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
1851
$1.95M ﹤0.01%
157,383
1852
$1.94M ﹤0.01%
31,785
-49,514
1853
$1.94M ﹤0.01%
39,901
+1,147
1854
$1.94M ﹤0.01%
30,942
+13,699
1855
$1.93M ﹤0.01%
196,200
+47,200
1856
$1.93M ﹤0.01%
37,739
+20,186
1857
$1.93M ﹤0.01%
63,998
+2,695
1858
$1.93M ﹤0.01%
78,317
+7,623
1859
$1.93M ﹤0.01%
15,890
-4,931
1860
$1.93M ﹤0.01%
350,001
+349,900
1861
$1.92M ﹤0.01%
28,075
-6,028
1862
$1.92M ﹤0.01%
83,894
-12,673
1863
$1.92M ﹤0.01%
11,113
+1,186
1864
$1.92M ﹤0.01%
53,009
+13,187
1865
$1.92M ﹤0.01%
27,342
+8,751
1866
$1.91M ﹤0.01%
41,884
-17,743
1867
$1.91M ﹤0.01%
247,887
1868
$1.91M ﹤0.01%
54,597
+3,614
1869
$1.9M ﹤0.01%
25,082
-1,098
1870
$1.9M ﹤0.01%
81,198
-263,505
1871
$1.9M ﹤0.01%
31,727
-8,887
1872
$1.9M ﹤0.01%
229,686
-12,609
1873
$1.9M ﹤0.01%
21,620
+4,009
1874
$1.89M ﹤0.01%
24,434
-3,547
1875
$1.89M ﹤0.01%
21,196
-1,534
73 74
75
76 77