Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
 

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
-10.9%
1 Year Return
+19.74%
3 Year Return
+61.35%
5 Year Return
+115.83%
10 Year Return
+214.11%
AUM
$182B
AUM Growth
+$182B
Cap. Flow
+$2.14B
Cap. Flow %
1.18%
Top 10 Hldgs %
21.09%
Holding
6,595
New
165
Increased
2,144
Reduced
3,149
Closed
546

Sector Composition

1 Financials 23.73%
2 Technology 9.12%
3 Energy 9.04%
4 Healthcare 8.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGZ icon
6476
DB Gold Short ETN due February 15, 2038
DGZ
$2.17M
-200 Closed -$3K
DKL icon
6477
Delek Logistics
DKL
$2.34B
-200 Closed -$7K
DNTH icon
6478
Dianthus Therapeutics
DNTH
$759M
-216 Closed -$3K
DRD
6479
DRDGold
DRD
$1.59B
$0 ﹤0.01% 204 +4 +2%
DRIO icon
6480
DarioHealth
DRIO
$22.8M
$0 ﹤0.01% 410
DRIV icon
6481
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
-3,828 Closed -$56K
DRRX icon
6482
DURECT Corp
DRRX
$59.6M
-4,204 Closed -$5K
DWSN icon
6483
Dawson Geophysical
DWSN
$50.6M
-289 Closed -$2K
EBR.B icon
6484
Eletrobras Preferred Shares
EBR.B
$19.7B
-16 Closed
ECC
6485
Eagle Point Credit Co
ECC
$954M
-990 Closed -$18K
ECOR icon
6486
electroCore
ECOR
$40.3M
-224 Closed -$3K