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
+11.2%
1 Year Return
+19.74%
3 Year Return
+61.35%
5 Year Return
+115.83%
10 Year Return
+214.11%
AUM
$403B
AUM Growth
+$61.3B
Cap. Flow
+$24B
Cap. Flow %
5.95%
Top 10 Hldgs %
21.45%
Holding
7,315
New
322
Increased
3,957
Reduced
2,163
Closed
298

Sector Composition

1 Financials 19.24%
2 Technology 16.75%
3 Industrials 8.27%
4 Healthcare 7.75%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAVE icon
6276
Dave Inc
DAVE
$3.07B
$1K ﹤0.01%
162
-122
-43% -$753
DBD icon
6277
Diebold Nixdorf
DBD
$2.21B
$1K ﹤0.01%
32
DGLY icon
6278
Digital Ally
DGLY
$3.3M
0
EDSA icon
6279
Edesa Biotech
EDSA
$16.9M
$1K ﹤0.01%
217
+21
+11% +$97
ELTX icon
6280
Elicio Therapeutics
ELTX
$190M
$1K ﹤0.01%
78
+21
+37% +$269
FDMO icon
6281
Fidelity Momentum Factor ETF
FDMO
$532M
$1K ﹤0.01%
16
-374
-96% -$23.4K
FEIM icon
6282
Frequency Electronics
FEIM
$331M
$1K ﹤0.01%
106
-4
-4% -$38
FKWL icon
6283
Franklin Wireless
FKWL
$47.7M
$1K ﹤0.01%
285
+262
+1,139% +$919
FLGC icon
6284
Flora Growth
FLGC
$13.8M
$1K ﹤0.01%
19
FNGR icon
6285
FingerMotion
FNGR
$102M
$1K ﹤0.01%
163
-9,837
-98% -$60.4K
FORA icon
6286
Forian
FORA
$69.1M
$1K ﹤0.01%
283
-520
-65% -$1.84K
FSEA icon
6287
First Seacoast Bancorp
FSEA
$54.6M
$1K ﹤0.01%
+125
New +$1K
GIFI icon
6288
Gulf Island Fabrication
GIFI
$123M
$1K ﹤0.01%
176
+149
+552% +$847
GMGI icon
6289
Golden Matrix Group
GMGI
$144M
$1K ﹤0.01%
228
+85
+59% +$373
GNPX icon
6290
Genprex
GNPX
$8.57M
$1K ﹤0.01%
86
+10
+13% +$116
GRPN icon
6291
Groupon
GRPN
$927M
$1K ﹤0.01%
50
-2,266
-98% -$45.3K
HFBL icon
6292
Home Federal Bancorp
HFBL
$42.1M
$1K ﹤0.01%
65
+60
+1,200% +$923
HGBL icon
6293
Heritage Global
HGBL
$65M
$1K ﹤0.01%
234
+26
+13% +$111
HHS icon
6294
Harte-Hanks
HHS
$27.6M
$1K ﹤0.01%
153
+67
+78% +$438
HOFV
6295
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1K ﹤0.01%
242
+16
+7% +$66
HTOO icon
6296
Fusion Fuel Green
HTOO
$7.59M
$1K ﹤0.01%
29
HUSA icon
6297
Houston American Energy
HUSA
$243M
$1K ﹤0.01%
54
+45
+500% +$833
HYPR icon
6298
Hyperfine
HYPR
$106M
$1K ﹤0.01%
500
-4,350
-90% -$8.7K
ICAD
6299
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
429
-119
-22% -$277
ICCC icon
6300
ImmuCell
ICCC
$56.1M
$1K ﹤0.01%
208
+181
+670% +$870