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
201
$87.3M 0.06%
2,238,380
+354,835
202
$86.8M 0.06%
752,434
+38,587
203
$86.4M 0.06%
1,062,570
-36,914
204
$86.3M 0.06%
5,276,677
+3,556,090
205
$86.1M 0.06%
1,258,723
+186,837
206
$85.5M 0.06%
1,674,805
+319,807
207
$84.5M 0.06%
1,606,154
+35,946
208
$84.2M 0.06%
4,171,919
+1,402,251
209
$83.8M 0.06%
1,440,132
-330,577
210
$83.8M 0.06%
1,284,163
-686,546
211
$83.4M 0.06%
751,328
-96,577
212
$83M 0.06%
828,855
+8,895
213
$82.8M 0.06%
887,428
-59,386
214
$82.4M 0.06%
625,618
+470,375
215
$82.4M 0.06%
1,633,112
+310,873
216
$82M 0.06%
2,511,865
+22,653
217
$81.9M 0.06%
1,391,515
+75,590
218
$81.3M 0.06%
1,553,188
+70,001
219
$81.3M 0.06%
5,494,231
-2,063,833
220
$80.1M 0.05%
243,978
+30,914
221
$79.9M 0.05%
2,708,114
+1,106,094
222
$79.2M 0.05%
1,265,841
-160,429
223
$79.1M 0.05%
680,805
-200,723
224
$78.3M 0.05%
705,048
-604
225
$77.9M 0.05%
1,353,903
+8,474