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
OPTT icon
7226
Ocean Power Technologies
OPTT
$92.4M
$0 ﹤0.01%
315
+265
+530%
OSCV icon
7227
Opus Small Cap Value ETF
OSCV
$655M
-11,541
Closed -$333K
OSS icon
7228
One Stop Systems
OSS
$126M
$0 ﹤0.01%
+33
New
OWLT icon
7229
Owlet
OWLT
$131M
$0 ﹤0.01%
200
+108
+117%
OXBR icon
7230
Oxbridge Re Holdings
OXBR
$15M
$0 ﹤0.01%
+45
New
PASG icon
7231
Passage Bio
PASG
$22.6M
$0 ﹤0.01%
145
-477
-77%
PAUG icon
7232
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
-5,401
Closed -$154K
PAVM icon
7233
PAVmed
PAVM
$9.87M
$0 ﹤0.01%
+515
New
PBBK icon
7234
PB Bankshares
PBBK
$47.2M
$0 ﹤0.01%
+28
New
PBPB icon
7235
Potbelly
PBPB
$383M
$0 ﹤0.01%
75
+25
+50%
PESI icon
7236
Perma-Fix Environmental Services
PESI
$215M
$0 ﹤0.01%
+87
New
PET
7237
DELISTED
Wag!
PET
-35,296
Closed -$349K
PFFV icon
7238
Global X Variable Rate Preferred ETF
PFFV
$311M
$0 ﹤0.01%
+21
New
PGY icon
7239
Pagaya Technologies
PGY
$2.77B
$0 ﹤0.01%
+19
New
PHUN icon
7240
Phunware
PHUN
$51.3M
$0 ﹤0.01%
+97
New
PHYL icon
7241
PGIM Active High Yield Bond ETF
PHYL
$417M
-168
Closed -$6K
PLG
7242
Platinum Group Metals
PLG
$190M
$0 ﹤0.01%
242
PLSE icon
7243
Pulse Biosciences
PLSE
$1.02B
$0 ﹤0.01%
102
+2
+2%
PLX icon
7244
Protalix BioTherapeutics
PLX
$131M
$0 ﹤0.01%
373
+358
+2,387%
PMAR icon
7245
Innovator US Equity Power Buffer ETF March
PMAR
$661M
-24,767
Closed -$731K
PMCB icon
7246
PharmaCyte Biotech
PMCB
$6.45M
$0 ﹤0.01%
151
+53
+54%
PNI
7247
PIMCO New York Municipal Income Fund II
PNI
$73.8M
-1,460
Closed -$13K
POLA icon
7248
Polar Power
POLA
$5.68M
$0 ﹤0.01%
+72
New
PPBT
7249
Purple Biotech
PPBT
$3.73M
$0 ﹤0.01%
108
PPIH icon
7250
Perma-Pipe International
PPIH
$236M
$0 ﹤0.01%
+13
New