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
+8.35%
1 Year Return
+19.74%
3 Year Return
+61.35%
5 Year Return
+115.83%
10 Year Return
+214.11%
AUM
$330B
AUM Growth
+$29.9B
Cap. Flow
+$7.22B
Cap. Flow %
2.19%
Top 10 Hldgs %
19.34%
Holding
7,688
New
234
Increased
3,775
Reduced
2,397
Closed
593

Sector Composition

1 Financials 21.14%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.64%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONX
6776
DELISTED
Sonendo, Inc.
SONX
-222
Closed
OPAD.WS
6777
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$0 ﹤0.01%
10,800
CMRA
6778
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
-1
Closed
ACER
6779
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
-13
Closed
ARTE
6780
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
-150,166
Closed -$1.49M
PXMD
6781
DELISTED
PaxMedica, Inc. Common Stock
PXMD
-4
Closed
GTH
6782
DELISTED
Genetron Holdings Limited ADS
GTH
$0 ﹤0.01%
13
+6
+86%
RVLP
6783
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
-294
Closed -$1K
NBW
6784
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
-1,200
Closed -$13K
JZRO
6785
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
-285
Closed -$6K
EMAN
6786
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
+6
New
ELYS
6787
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$0 ﹤0.01%
1,678
MKUL
6788
DELISTED
Molekule Group, Inc. Common Stock
MKUL
-36
Closed
ZYNE
6789
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
200
-2,068
-91%
SAMA
6790
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
-11,626
Closed -$116K
CGRN
6791
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
2
-106
-98%
VQS
6792
DELISTED
VIQ SOLUTIONS INC
VQS
$0 ﹤0.01%
+105
New
UTRS
6793
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
-9
Closed
EBET
6794
DELISTED
EBET, INC. Common Stock
EBET
-2
Closed
MCLD
6795
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$0 ﹤0.01%
5
-1,755
-100%
RBT
6796
DELISTED
Rubicon Technologies, Inc.
RBT
0
GFGDU
6797
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
-3,585
Closed -$36K
DBTX
6798
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$0 ﹤0.01%
222
+137
+161%
DTOCU
6799
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
-28,269
Closed -$277K
INFI
6800
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
941
+36
+4%