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
1901
$1.82M ﹤0.01%
200,599
-56,000
1902
$1.82M ﹤0.01%
29,781
-138,400
1903
$1.82M ﹤0.01%
71,899
+5,049
1904
$1.82M ﹤0.01%
59,516
-5,474
1905
$1.82M ﹤0.01%
81,998
+11,528
1906
$1.82M ﹤0.01%
32,131
+28,621
1907
$1.81M ﹤0.01%
177,005
-1,300
1908
$1.81M ﹤0.01%
147,613
+49,000
1909
$1.81M ﹤0.01%
36,192
-29
1910
$1.81M ﹤0.01%
108,574
-26,943
1911
$1.8M ﹤0.01%
30,034
+3,057
1912
$1.78M ﹤0.01%
80,054
+10,603
1913
$1.78M ﹤0.01%
17,800
1914
$1.77M ﹤0.01%
75,090
-20,618
1915
$1.77M ﹤0.01%
257,864
+5,860
1916
$1.77M ﹤0.01%
47,979
-9,420
1917
$1.77M ﹤0.01%
32,439
+1,934
1918
$1.77M ﹤0.01%
36,011
+857
1919
$1.77M ﹤0.01%
69,623
-10,335
1920
$1.77M ﹤0.01%
151,482
-43,452
1921
$1.77M ﹤0.01%
51,313
+17,103
1922
$1.77M ﹤0.01%
15,865
+532
1923
$1.76M ﹤0.01%
326,920
+118,350
1924
$1.75M ﹤0.01%
20,239
-5,954
1925
$1.75M ﹤0.01%
58,943
-42,503
75 76
77
78 79