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
2026
$1.5M ﹤0.01%
74,755
-4,027
2027
$1.5M ﹤0.01%
147,850
+29,350
2028
$1.5M ﹤0.01%
57,639
+3,292
2029
$1.49M ﹤0.01%
37,916
-2,175
2030
$1.49M ﹤0.01%
33,530
+25,088
2031
$1.48M ﹤0.01%
111,034
+13,304
2032
$1.48M ﹤0.01%
23,333
-119,016
2033
$1.48M ﹤0.01%
41,236
+2,172
2034
$1.48M ﹤0.01%
202,600
-86,500
2035
$1.47M ﹤0.01%
+58,946
2036
$1.47M ﹤0.01%
38,549
-14,271
2037
$1.46M ﹤0.01%
306,467
+107,271
2038
$1.46M ﹤0.01%
66,565
+36,762
2039
$1.46M ﹤0.01%
49,042
-20,441
2040
$1.46M ﹤0.01%
30,535
+12,235
2041
$1.46M ﹤0.01%
40,858
+30,202
2042
$1.45M ﹤0.01%
18,874
+4,771
2043
$1.45M ﹤0.01%
24,930
-3,711
2044
$1.45M ﹤0.01%
20,244
+10,501
2045
$1.45M ﹤0.01%
16,820
-1,283
2046
$1.45M ﹤0.01%
1,285
+551
2047
$1.45M ﹤0.01%
11,108
-32,206
2048
$1.45M ﹤0.01%
44,019
+32,560
2049
$1.45M ﹤0.01%
33,144
+29,239
2050
$1.45M ﹤0.01%
48,106
+47,971