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
MSGM icon
7201
Motorsport Games
MSGM
$14.9M
-71
Closed
MYPSW icon
7202
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.3M
$0 ﹤0.01%
+300
New
NBY icon
7203
NovaBay Pharmaceuticals
NBY
$13.3M
$0 ﹤0.01%
500
NEGG icon
7204
Newegg Commerce
NEGG
$791M
-701
Closed -$3K
NGNE icon
7205
Neurogene
NGNE
$280M
$0 ﹤0.01%
525
+313
+148%
NGS icon
7206
Natural Gas Services Group
NGS
$332M
-52
Closed -$1K
NHTC icon
7207
Natural Health Trends
NHTC
$51.2M
$0 ﹤0.01%
+67
New
NINE icon
7208
Nine Energy Service
NINE
$29.2M
$0 ﹤0.01%
72
-278
-79%
NNVC icon
7209
NanoViricides
NNVC
$22.5M
$0 ﹤0.01%
+1
New
NOAH
7210
Noah Holdings
NOAH
$811M
-192
Closed -$4K
NRXP icon
7211
NRX Pharmaceuticals
NRXP
$61.8M
$0 ﹤0.01%
318
-205
-39%
NTIP icon
7212
Network-1 Technologies
NTIP
$34.7M
$0 ﹤0.01%
+121
New
NTRB icon
7213
Nutriband
NTRB
$68.7M
$0 ﹤0.01%
+84
New
NTZ
7214
Natuzzi
NTZ
$32.2M
$0 ﹤0.01%
53
NVNO icon
7215
enVVeno Medical
NVNO
$15.6M
$0 ﹤0.01%
+59
New
NWLG icon
7216
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$10.8M
-980
Closed -$18K
NXTC icon
7217
NextCure
NXTC
$13.2M
$0 ﹤0.01%
169
-31
-16%
OCTO icon
7218
Eightco Holdings
OCTO
$4.45M
$0 ﹤0.01%
388
+19
+5%
OLMA icon
7219
Olema Pharmaceuticals
OLMA
$444M
$0 ﹤0.01%
+74
New
OMEX icon
7220
Odyssey Marine Exploration
OMEX
$94.4M
$0 ﹤0.01%
83
-17
-17%
OMFS icon
7221
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
-26,927
Closed -$898K
ONCO icon
7222
Onconetix
ONCO
$4.53M
$0 ﹤0.01%
+54
New
OP icon
7223
OceanPal Inc. Common Stock
OP
$7.7M
$0 ﹤0.01%
1,050
OPFI icon
7224
OppFi
OPFI
$292M
$0 ﹤0.01%
167
+91
+120%
OPTN
7225
DELISTED
OptiNose
OPTN
$0 ﹤0.01%
186
+86
+86%