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
-5.92%
1 Year Return
+19.74%
3 Year Return
+61.35%
5 Year Return
+115.83%
10 Year Return
+214.11%
AUM
$300B
AUM Growth
+$300B
Cap. Flow
+$5.91B
Cap. Flow %
1.97%
Top 10 Hldgs %
21.26%
Holding
7,732
New
516
Increased
3,507
Reduced
2,728
Closed
264

Sector Composition

1 Financials 21.44%
2 Technology 12.18%
3 Healthcare 9.39%
4 Energy 8.15%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTRN icon
7176
Lantern Pharma
LTRN
$44.1M
$0 ﹤0.01%
87
-45
-34%
LVO icon
7177
LiveOne
LVO
$63.4M
$0 ﹤0.01%
+235
New
MAIA icon
7178
MAIA Biotechnology
MAIA
$50.8M
$0 ﹤0.01%
+22
New
MAMA icon
7179
Mama's Creations
MAMA
$300M
$0 ﹤0.01%
+193
New
MBIO icon
7180
Mustang Bio
MBIO
$10.9M
$0 ﹤0.01%
515
+400
+348%
MBOT icon
7181
Microbot Medical
MBOT
$182M
$0 ﹤0.01%
1
MBRX icon
7182
Moleculin Biotech
MBRX
$11.4M
$0 ﹤0.01%
+255
New
MCHX icon
7183
Marchex
MCHX
$86.6M
$0 ﹤0.01%
+61
New
MEGL icon
7184
Magic Empire Global Ltd
MEGL
$7.19M
$0 ﹤0.01%
+3
New
MEIP icon
7185
MEI Pharma
MEIP
$160M
$0 ﹤0.01%
+114
New
MESO
7186
Mesoblast
MESO
$1.77B
$0 ﹤0.01%
144
+113
+365%
MGLD icon
7187
Marygold Companies
MGLD
$39.6M
$0 ﹤0.01%
+180
New
MIGI icon
7188
Mawson Infrastructure Group
MIGI
$8.44M
$0 ﹤0.01%
292
+13
+5%
MLGO
7189
MicroAlgo
MLGO
$95.1M
-200
Closed -$2K
MLSS icon
7190
Milestone Scientific
MLSS
$46.4M
$0 ﹤0.01%
+129
New
MNDO icon
7191
Mind CTI
MNDO
$24.4M
$0 ﹤0.01%
+38
New
MNPR icon
7192
Monopar Therapeutics
MNPR
$211M
-4,116
Closed -$9K
MNSO icon
7193
MINISO
MNSO
$7.59B
-1,000
Closed -$8K
MODD icon
7194
Modular Medical
MODD
$39.9M
$0 ﹤0.01%
+74
New
MOVE icon
7195
Movano
MOVE
$6.44M
$0 ﹤0.01%
+159
New
MPU icon
7196
Mega Matrix
MPU
$140M
$0 ﹤0.01%
+163
New
MREO
7197
Mereo BioPharma
MREO
$281M
$0 ﹤0.01%
245
+15
+7%
MRIN
7198
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
+35
New
MRKR icon
7199
Marker Therapeutics
MRKR
$11.6M
$0 ﹤0.01%
5
-371
-99%
MSAI icon
7200
MultiSensor AI
MSAI
$23.4M
-175
Closed -$2K