Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$7.88B 5.38%
159,529,433
-1,876,061
2
$5.84B 3.98%
100,674,319
-4,087,168
3
$4.58B 3.13%
64,140,939
-2,532,034
4
$4.11B 2.8%
55,773,208
-609,570
5
$3.6B 2.46%
75,101,326
+351,036
6
$3.02B 2.06%
68,040,116
+77,241
7
$3.01B 2.05%
58,369,990
-5,373,584
8
$2.85B 1.95%
40,175,700
-806,683
9
$2.64B 1.8%
61,803,082
+760,903
10
$2.4B 1.64%
66,425,322
-1,332,686
11
$2.19B 1.5%
113,758,423
+3,972,842
12
$2.05B 1.4%
108,988,433
-17,124,748
13
$2.03B 1.39%
128,616,185
-2,685,934
14
$1.71B 1.17%
47,169,368
-926,866
15
$1.65B 1.12%
39,545,085
-527,712
16
$1.55B 1.06%
44,842,871
+1,302,451
17
$1.34B 0.92%
53,285,388
+5,819,724
18
$1.34B 0.91%
78,220,132
+2,779,514
19
$1.15B 0.78%
30,667,046
+79,350
20
$1.1B 0.75%
44,795,385
-192,789
21
$1.09B 0.75%
40,665,660
-1,760,320
22
$1.06B 0.72%
5,360,182
-1,934,940
23
$1.04B 0.71%
22,010,212
-1,805,652
24
$992M 0.68%
29,723,672
+2,030,781
25
$985M 0.67%
23,731,220
-4,153,570
1
2 3 4 5