Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,836
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$149M
3 +$147M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$140M
5
AGU
Agrium
AGU
+$128M

Top Sells

1 +$381M
2 +$322M
3 +$277M
4
BNS icon
Scotiabank
BNS
+$237M
5
RY icon
Royal Bank of Canada
RY
+$181M

Sector Composition

1 Financials 29%
2 Energy 16.01%
3 Industrials 9.15%
4 Communication Services 7.03%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$7.65M 0.01%
106,383
-33,535
1077
$7.63M 0.01%
184,876
+1,708
1078
$7.62M 0.01%
64,680
-1,629
1079
$7.62M 0.01%
166,061
-27,779
1080
$7.55M 0.01%
35,559
-2,979
1081
$7.53M 0.01%
280,236
-14,056
1082
$7.5M 0.01%
192,840
+114,647
1083
$7.5M 0.01%
198,824
+101,568
1084
$7.5M 0.01%
152,941
-500,207
1085
$7.5M 0.01%
218,031
+20,829
1086
$7.46M 0.01%
239,752
-26,124
1087
$7.45M 0.01%
343,194
-69,151
1088
$7.4M 0.01%
102,532
-9,683
1089
$7.38M 0.01%
354,888
+177,912
1090
$7.38M 0.01%
716,296
+177,344
1091
$7.37M 0.01%
255,209
-66,913
1092
$7.37M 0.01%
110,446
-36,321
1093
$7.34M 0.01%
171,733
-23,934
1094
$7.3M 0.01%
136,449
-7,270
1095
$7.2M ﹤0.01%
108,500
-64,978
1096
$7.16M ﹤0.01%
423,792
+99,218
1097
$7.14M ﹤0.01%
109,780
+21,143
1098
$7.14M ﹤0.01%
214,325
-13,904
1099
$7.13M ﹤0.01%
216,678
-29,091
1100
$7.12M ﹤0.01%
67,088
+8,685