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
DFGR icon
5926
Dimensional Global Real Estate ETF
DFGR
$2.74B
$7K ﹤0.01%
282
-1,798
-86% -$44.6K
FOSL icon
5927
Fossil Group
FOSL
$167M
$7K ﹤0.01%
5,041
+3,941
+358% +$5.47K
GALT icon
5928
Galectin Therapeutics
GALT
$365M
$7K ﹤0.01%
+3,536
New +$7K
GEVO icon
5929
Gevo
GEVO
$406M
$7K ﹤0.01%
13,401
+6,862
+105% +$3.58K
HQI icon
5930
HireQuest
HQI
$141M
$7K ﹤0.01%
618
+458
+286% +$5.19K
KOD icon
5931
Kodiak Sciences
KOD
$482M
$7K ﹤0.01%
3,188
-1,228
-28% -$2.7K
KOSS icon
5932
Koss Corp
KOSS
$53.4M
$7K ﹤0.01%
1,502
+1,492
+14,920% +$6.95K
LTRN icon
5933
Lantern Pharma
LTRN
$41.9M
$7K ﹤0.01%
1,420
+1,412
+17,650% +$6.96K
NB
5934
NioCorp Developments
NB
$386M
$7K ﹤0.01%
3,795
-265
-7% -$489
ODV
5935
Osisko Development Corp
ODV
$737M
$7K ﹤0.01%
3,671
+671
+22% +$1.28K
AGNG icon
5936
Global X Aging Population ETF
AGNG
$65.2M
$7K ﹤0.01%
220
-39
-15% -$1.24K
AKYA
5937
DELISTED
Akoya BioSciences
AKYA
$7K ﹤0.01%
2,799
+1,758
+169% +$4.4K
AMWL icon
5938
American Well
AMWL
$108M
$7K ﹤0.01%
1,069
+647
+153% +$4.24K
AVTX icon
5939
Avalo Therapeutics
AVTX
$141M
$7K ﹤0.01%
590
+268
+83% +$3.18K
BITO icon
5940
ProShares Bitcoin Strategy ETF
BITO
$2.84B
$7K ﹤0.01%
295
-480
-62% -$11.4K
CBFV icon
5941
CB Financial Services
CBFV
$164M
$7K ﹤0.01%
300
DOUG icon
5942
Douglas Elliman
DOUG
$239M
$7K ﹤0.01%
5,727
-2,893
-34% -$3.54K
EDSA icon
5943
Edesa Biotech
EDSA
$16.9M
$7K ﹤0.01%
1,737
ELP icon
5944
Copel
ELP
$6.92B
$7K ﹤0.01%
980
-2,625
-73% -$18.8K
EP icon
5945
Empire Petroleum
EP
$139M
$7K ﹤0.01%
1,320
+873
+195% +$4.63K
FLSP icon
5946
Franklin Systematic Style Premia ETF
FLSP
$376M
$7K ﹤0.01%
280
+33
+13% +$825
KGEI
5947
Kolibri Global Energy
KGEI
$192M
$7K ﹤0.01%
1,948
+1,026
+111% +$3.69K
OGI
5948
Organigram Holdings
OGI
$222M
$7K ﹤0.01%
4,656
-19,756
-81% -$29.7K
RAIL icon
5949
FreightCar America
RAIL
$164M
$7K ﹤0.01%
1,949
+439
+29% +$1.58K
SCWO icon
5950
374Water
SCWO
$59.6M
$7K ﹤0.01%
6,158
+3,502
+132% +$3.98K