Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year 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 Return
+1.95%
1 Year Return
+19.74%
3 Year Return
+61.35%
5 Year Return
+115.83%
10 Year Return
+214.11%
AUM
$415B
AUM Growth
+$4.27B
Cap. Flow
+$994M
Cap. Flow %
0.24%
Top 10 Hldgs %
21.37%
Holding
7,314
New
331
Increased
3,813
Reduced
2,344
Closed
246

Sector Composition

1 Technology 19.06%
2 Financials 18.37%
3 Industrials 7.87%
4 Healthcare 7.61%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIRD icon
5376
Allbirds
BIRD
$49.9M
$31K ﹤0.01%
3,155
+544
+21% +$5.35K
CRCT icon
5377
Cricut
CRCT
$1.4B
$31K ﹤0.01%
5,150
+2,627
+104% +$15.8K
DOMO icon
5378
Domo
DOMO
$701M
$31K ﹤0.01%
3,957
+1,979
+100% +$15.5K
GETY icon
5379
Getty Images
GETY
$809M
$31K ﹤0.01%
+9,558
New +$31K
GFGF icon
5380
Guru Favorite Stocks ETF
GFGF
$35.6M
$31K ﹤0.01%
1,057
-6,107
-85% -$179K
MLYS icon
5381
Mineralys Therapeutics
MLYS
$2.88B
$31K ﹤0.01%
2,695
+2,251
+507% +$25.9K
PAM icon
5382
Pampa Energía
PAM
$3.23B
$31K ﹤0.01%
694
-2,544
-79% -$114K
PLSE icon
5383
Pulse Biosciences
PLSE
$977M
$31K ﹤0.01%
2,792
+1,359
+95% +$15.1K
PRME icon
5384
Prime Medicine
PRME
$726M
$31K ﹤0.01%
6,138
+4,449
+263% +$22.5K
QIPT
5385
Quipt Home Medical
QIPT
$117M
$31K ﹤0.01%
9,715
-640
-6% -$2.04K
RBOT icon
5386
Vicarious Surgical
RBOT
$34.6M
$31K ﹤0.01%
5,210
+70
+1% +$417
SFY icon
5387
SoFi Select 500 ETF
SFY
$553M
$31K ﹤0.01%
317
-101
-24% -$9.88K
SYNB icon
5388
Putnam BioRevolution ETF
SYNB
$5.3M
$31K ﹤0.01%
989
-329
-25% -$10.3K
TRML icon
5389
Tourmaline Bio
TRML
$1.22B
$31K ﹤0.01%
+2,440
New +$31K
TYRA icon
5390
Tyra Biosciences
TYRA
$667M
$31K ﹤0.01%
1,917
+1,597
+499% +$25.8K
GCBC icon
5391
Greene County Bancorp
GCBC
$407M
$30K ﹤0.01%
882
+443
+101% +$15.1K
MVO
5392
MV Oil Trust
MVO
$70M
$30K ﹤0.01%
3,150
+1,000
+47% +$9.52K
PANL icon
5393
Pangaea Logistics
PANL
$359M
$30K ﹤0.01%
3,823
+2,132
+126% +$16.7K
PGEN icon
5394
Precigen
PGEN
$1.13B
$30K ﹤0.01%
18,766
+14,809
+374% +$23.7K
QQMG icon
5395
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
$30K ﹤0.01%
+910
New +$30K
ADCT icon
5396
ADC Therapeutics
ADCT
$372M
$30K ﹤0.01%
9,439
+6,409
+212% +$20.4K
CAPR icon
5397
Capricor Therapeutics
CAPR
$291M
$30K ﹤0.01%
6,357
+4,957
+354% +$23.4K
CRGX
5398
DELISTED
CARGO Therapeutics
CRGX
$30K ﹤0.01%
1,847
+1,365
+283% +$22.2K
FARO
5399
DELISTED
Faro Technologies
FARO
$30K ﹤0.01%
1,838
+1,299
+241% +$21.2K
GBIO icon
5400
Generation Bio
GBIO
$39.9M
$30K ﹤0.01%
1,067
+364
+52% +$10.2K