Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
101
$197M 0.13%
6,651,862
+2,466,180
102
$191M 0.13%
3,072,295
+588,324
103
$190M 0.13%
6,870,526
-1,645,388
104
$190M 0.13%
6,548,775
+327,153
105
$190M 0.13%
1,981,492
-278,027
106
$184M 0.13%
9,222,669
+1,006,731
107
$181M 0.12%
2,485,291
-278,065
108
$179M 0.12%
2,086,800
+113,278
109
$178M 0.12%
2,009,936
-43,384
110
$177M 0.12%
10,974,913
+260,316
111
$177M 0.12%
2,097,518
-126,237
112
$174M 0.12%
5,081,159
-114,131
113
$174M 0.12%
2,692,207
-695,800
114
$173M 0.12%
1,442,384
-91,752
115
$172M 0.12%
9,058,740
-471,002
116
$172M 0.12%
10,650,320
+458,900
117
$169M 0.12%
6,544,084
+171,143
118
$168M 0.11%
4,799,196
+4,257,208
119
$167M 0.11%
4,364,910
-2,020,767
120
$167M 0.11%
2,692,898
+595,128
121
$166M 0.11%
2,100,985
+127,255
122
$166M 0.11%
3,465,769
+347,389
123
$164M 0.11%
3,212,901
+418,611
124
$164M 0.11%
3,069,948
+111,924
125
$163M 0.11%
2,067,581
-5,909
3 4
5
6 7