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
1976
$1.64M ﹤0.01%
21,232
-1,505
1977
$1.63M ﹤0.01%
36,590
+23,328
1978
$1.63M ﹤0.01%
39,490
+8,951
1979
$1.63M ﹤0.01%
23,845
+9,171
1980
$1.63M ﹤0.01%
34,588
+34,578
1981
$1.63M ﹤0.01%
59,383
+7,983
1982
$1.62M ﹤0.01%
63,722
+9,479
1983
$1.62M ﹤0.01%
53,389
+28,409
1984
$1.61M ﹤0.01%
63,621
+18,267
1985
$1.61M ﹤0.01%
38,179
-18,233
1986
$1.61M ﹤0.01%
37,610
-28,694
1987
$1.6M ﹤0.01%
53,459
+49,255
1988
$1.6M ﹤0.01%
47,359
-93,234
1989
0
1990
$1.6M ﹤0.01%
47,334
-89,784
1991
$1.6M ﹤0.01%
57,912
+36,332
1992
$1.6M ﹤0.01%
19,636
+5,036
1993
$1.59M ﹤0.01%
87,683
-24,912
1994
$1.59M ﹤0.01%
43,046
+2,726
1995
$1.59M ﹤0.01%
69,108
1996
$1.59M ﹤0.01%
62,910
+1,106
1997
$1.59M ﹤0.01%
313,830
+217,400
1998
$1.58M ﹤0.01%
94,645
-31,465
1999
$1.58M ﹤0.01%
57,540
+2,748
2000
$1.58M ﹤0.01%
478,189