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
2051
$1.44M ﹤0.01%
127,835
+21,091
2052
$1.44M ﹤0.01%
12,665
+510
2053
$1.44M ﹤0.01%
126,445
-5,387
2054
$1.44M ﹤0.01%
58,693
-31,056
2055
$1.43M ﹤0.01%
30,748
+8,322
2056
$1.43M ﹤0.01%
123,070
+510
2057
$1.43M ﹤0.01%
86,755
-61,323
2058
$1.43M ﹤0.01%
55,565
-37,246
2059
$1.43M ﹤0.01%
61,900
+13,733
2060
$1.43M ﹤0.01%
183,017
-143,332
2061
$1.43M ﹤0.01%
55,417
+42,667
2062
$1.43M ﹤0.01%
23,647
-53,176
2063
$1.42M ﹤0.01%
140,644
+71,545
2064
$1.42M ﹤0.01%
143,413
+34,006
2065
$1.42M ﹤0.01%
45,281
-11,707
2066
$1.41M ﹤0.01%
81,267
+13,788
2067
$1.41M ﹤0.01%
45,463
+21,411
2068
$1.41M ﹤0.01%
123,703
+9,665
2069
$1.4M ﹤0.01%
43,947
+23,510
2070
$1.4M ﹤0.01%
98,863
+98,092
2071
$1.4M ﹤0.01%
81,776
-12,669
2072
$1.39M ﹤0.01%
63,575
-18,185
2073
$1.39M ﹤0.01%
275,191
-38,298
2074
$1.39M ﹤0.01%
89,547
-3,852
2075
$1.39M ﹤0.01%
46,803
-148,140
81 82
83
84 85