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
2226
$1.14M ﹤0.01%
101,150
+23,386
2227
$1.14M ﹤0.01%
11,214
+1,695
2228
$1.14M ﹤0.01%
64,100
-1,250
2229
$1.13M ﹤0.01%
21,875
-1,475
2230
$1.13M ﹤0.01%
33,261
-19,890
2231
$1.13M ﹤0.01%
17,982
+1,419
2232
$1.13M ﹤0.01%
16,880
-1,970
2233
$1.13M ﹤0.01%
41,700
+703
2234
$1.13M ﹤0.01%
120,270
+46,070
2235
$1.13M ﹤0.01%
58,940
+40,216
2236
$1.12M ﹤0.01%
40,753
+7,921
2237
$1.12M ﹤0.01%
159,518
+650
2238
$1.12M ﹤0.01%
17,909
+12,694
2239
$1.12M ﹤0.01%
24,850
-18,592
2240
$1.12M ﹤0.01%
30,809
-9,142
2241
$1.12M ﹤0.01%
27,089
-1,640
2242
$1.12M ﹤0.01%
175,167
+103,512
2243
$1.12M ﹤0.01%
126,400
+10,653
2244
$1.11M ﹤0.01%
14,461
-13,684
2245
$1.1M ﹤0.01%
64,853
-4,624
2246
$1.09M ﹤0.01%
35,247
-4,515
2247
$1.09M ﹤0.01%
+21,152
2248
$1.09M ﹤0.01%
16,141
-18
2249
$1.09M ﹤0.01%
17,134
-6,805
2250
$1.08M ﹤0.01%
+3,526
88 89
90
91 92