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
CDZI icon
7276
Cadiz
CDZI
$294M
-5,000
Closed -$12K
CELG.RT
7277
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$0 ﹤0.01%
2,475
CEPU
7278
Central Puerto
CEPU
$1.54B
-83
Closed
CETX icon
7279
Cemtrex
CETX
$6.13M
$0 ﹤0.01%
+15
New
CFSB icon
7280
CFSB Bancorp
CFSB
$91.4M
$0 ﹤0.01%
+35
New
CGEN icon
7281
Compugen
CGEN
$133M
$0 ﹤0.01%
1
CGTX icon
7282
Cognition Therapeutics
CGTX
$181M
$0 ﹤0.01%
+112
New
CLLS
7283
Cellectis
CLLS
$257M
$0 ﹤0.01%
56
-52
-48%
CLSD icon
7284
Clearside Biomedical
CLSD
$27.2M
$0 ﹤0.01%
+262
New
CMCL icon
7285
Caledonia Mining Corp
CMCL
$502M
$0 ﹤0.01%
50
-518
-91%
CMDY icon
7286
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
-6,404
Closed -$373K
CNTB
7287
Connect Biopharma
CNTB
$117M
$0 ﹤0.01%
+152
New
CNTX icon
7288
Context Therapeutics
CNTX
$77.4M
$0 ﹤0.01%
100
COCP icon
7289
Cocrystal Pharma
COCP
$15.8M
$0 ﹤0.01%
100
CODA icon
7290
Coda Octopus Group
CODA
$90.8M
$0 ﹤0.01%
+16
New
CRD.B icon
7291
Crawford & Co Class B
CRD.B
$518M
$0 ﹤0.01%
+8
New
CRMD icon
7292
CorMedix
CRMD
$1.1B
$0 ﹤0.01%
+16
New
CRVS icon
7293
Corvus Pharmaceuticals
CRVS
$434M
$0 ﹤0.01%
+272
New
CTMX icon
7294
CytomX Therapeutics
CTMX
$345M
$0 ﹤0.01%
277
+177
+177%
CTRM icon
7295
Castor Maritime
CTRM
$20.2M
$0 ﹤0.01%
50
-2,206
-98%
CTXR icon
7296
Citius Pharmaceuticals
CTXR
$21.4M
$0 ﹤0.01%
+68
New
CUE icon
7297
Cue Biopharma
CUE
$61.5M
$0 ﹤0.01%
219
+199
+995%
CURI icon
7298
CuriosityStream
CURI
$255M
$0 ﹤0.01%
38
-462
-92%
CXDO icon
7299
Crexendo
CXDO
$189M
$0 ﹤0.01%
+64
New
CYCN icon
7300
Cyclerion Therapeutics
CYCN
$8.2M
$0 ﹤0.01%
15