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
1776
$2.18M ﹤0.01%
43,299
+25,099
1777
$2.18M ﹤0.01%
95,233
-23,496
1778
$2.17M ﹤0.01%
45,667
-8,039
1779
$2.17M ﹤0.01%
49,840
-10,474
1780
$2.16M ﹤0.01%
121,959
+597
1781
$2.16M ﹤0.01%
79,946
+13,703
1782
$2.16M ﹤0.01%
1,084,157
+973,157
1783
$2.16M ﹤0.01%
102,032
-36,739
1784
$2.16M ﹤0.01%
81,049
-174,216
1785
$2.15M ﹤0.01%
+87,799
1786
$2.15M ﹤0.01%
53,942
-6,719
1787
$2.15M ﹤0.01%
79,504
-5,734
1788
$2.15M ﹤0.01%
41,766
-44,826
1789
$2.13M ﹤0.01%
68,122
-56,432
1790
$2.13M ﹤0.01%
107,230
-1,986
1791
$2.13M ﹤0.01%
17,594
-3,675
1792
$2.13M ﹤0.01%
11,797
+6,494
1793
$2.12M ﹤0.01%
23,741
+11,052
1794
$2.12M ﹤0.01%
56,712
+2,308
1795
$2.12M ﹤0.01%
199,143
-574,864
1796
$2.12M ﹤0.01%
66,620
+29,581
1797
$2.12M ﹤0.01%
96,349
-3,872
1798
$2.11M ﹤0.01%
61,468
-1,612
1799
$2.1M ﹤0.01%
44,903
+30,276
1800
$2.1M ﹤0.01%
20,858
+261
70 71
72
73 74