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
1951
$1.69M ﹤0.01%
25,173
+1,075
1952
$1.69M ﹤0.01%
10,534
-1,887
1953
$1.69M ﹤0.01%
77,873
+10,889
1954
$1.68M ﹤0.01%
87,474
-34,391
1955
$1.68M ﹤0.01%
57,279
+9,482
1956
$1.68M ﹤0.01%
123,761
+40,487
1957
$1.68M ﹤0.01%
18,448
-64,198
1958
$1.67M ﹤0.01%
8,434
+3,139
1959
$1.67M ﹤0.01%
38,223
+15,448
1960
$1.67M ﹤0.01%
157,931
+12,001
1961
$1.67M ﹤0.01%
18,656
-19,525
1962
$1.67M ﹤0.01%
47,116
-9,505
1963
$1.67M ﹤0.01%
23,065
+8,871
1964
$1.65M ﹤0.01%
199,754
-43,242
1965
$1.65M ﹤0.01%
34,862
1966
$1.65M ﹤0.01%
54,034
-84,325
1967
$1.65M ﹤0.01%
+22,370
1968
$1.65M ﹤0.01%
+69,426
1969
$1.65M ﹤0.01%
48,094
+38,375
1970
$1.65M ﹤0.01%
68,953
+44,307
1971
$1.64M ﹤0.01%
101,417
-361,154
1972
$1.64M ﹤0.01%
46,235
+13,979
1973
$1.64M ﹤0.01%
34,389
+13,359
1974
$1.64M ﹤0.01%
147,771
-53,700
1975
$1.64M ﹤0.01%
64,016
-124,653
77 78
79
80 81