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
PRQR icon
7251
ProQR Therapeutics
PRQR
$241M
$0 ﹤0.01%
200
PRSO icon
7252
Peraso
PRSO
$5.3M
$0 ﹤0.01%
360
+160
+80%
PST icon
7253
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.6M
-27,365
Closed -$541K
PSTV icon
7254
Plus Therapeutics
PSTV
$42.4M
$0 ﹤0.01%
1
PX icon
7255
P10
PX
$1.35B
-204
Closed -$2K
PYPD icon
7256
PolyPid
PYPD
$54.2M
$0 ﹤0.01%
7
-225
-97%
PYXS icon
7257
Pyxis Oncology
PYXS
$82.5M
$0 ﹤0.01%
+192
New
QAT icon
7258
iShares MSCI Qatar ETF
QAT
$77.9M
-38
Closed -$1K
QLGN icon
7259
Qualigen Therapeutics
QLGN
$3.03M
$0 ﹤0.01%
48
BRFH icon
7260
Barfresh Food Group
BRFH
$48.9M
$0 ﹤0.01%
+64
New
BRN icon
7261
Barnwell Industries
BRN
$11.6M
$0 ﹤0.01%
+1
New
BTCM
7262
BIT Mining
BTCM
$48.7M
$0 ﹤0.01%
1,038
-217
-17%
BTCS icon
7263
BTCS Inc
BTCS
$196M
$0 ﹤0.01%
+75
New
BTCT icon
7264
BTC Digital
BTCT
$23.9M
$0 ﹤0.01%
210
SRXH
7265
SRX Health Solutions, Inc.
SRXH
$13.4M
$0 ﹤0.01%
289
-711
-71%
BWEN icon
7266
Broadwind
BWEN
$47.2M
$0 ﹤0.01%
128
+118
+1,180%
BZFD icon
7267
BuzzFeed
BZFD
$71.9M
-1,765
Closed -$3K
CABA icon
7268
Cabaletta Bio
CABA
$133M
$0 ﹤0.01%
+384
New
CAPR icon
7269
Capricor Therapeutics
CAPR
$289M
$0 ﹤0.01%
4
-496
-99%
CARM icon
7270
Carisma Therapeutics
CARM
$18.4M
$0 ﹤0.01%
1,076
+782
+266%
CASI icon
7271
CASI Pharmaceuticals
CASI
$35.6M
$0 ﹤0.01%
18
CBAT icon
7272
CBAK Energy Technology
CBAT
$80.9M
-12
Closed
CBUS icon
7273
Cibus
CBUS
$69.9M
$0 ﹤0.01%
+5
New
CCEL icon
7274
Cryo-Cell International
CCEL
$38M
$0 ﹤0.01%
67
-2,133
-97%
CCLD icon
7275
CareCloud
CCLD
$156M
$0 ﹤0.01%
+34
New