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
176
$104M 0.07%
1,386,104
+440,337
177
$103M 0.07%
2,103,802
+59,885
178
$103M 0.07%
1,949,060
-122,738
179
$102M 0.07%
1,632,187
+520,049
180
$102M 0.07%
468,536
-13,446
181
$102M 0.07%
1,363,714
+86,718
182
$102M 0.07%
1,965,962
+136,853
183
$101M 0.07%
1,242,072
+174,128
184
$101M 0.07%
774,316
+160,276
185
$99.1M 0.07%
2,934,513
+1,658,716
186
$98.5M 0.07%
1,719,564
-56,827
187
$96.9M 0.07%
2,500,947
+736,703
188
$96.7M 0.07%
1,099,374
-96,952
189
$96.5M 0.07%
291,793
+57,853
190
$95.7M 0.07%
2,079,785
+34,032
191
$92.9M 0.06%
1,881,380
+36,821
192
$92.6M 0.06%
1,029,132
+56,100
193
$92.5M 0.06%
2,129,565
+1,168,088
194
$92.3M 0.06%
1,134,808
+71,525
195
$92.3M 0.06%
1,091,974
-11,197
196
$91.8M 0.06%
976,757
-200,684
197
$90.5M 0.06%
1,175,886
+146,222
198
$88.5M 0.06%
1,897,285
-1,127,234
199
$88.3M 0.06%
3,704,576
+1,149,034
200
$87.9M 0.06%
544,501
+1,379