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
CYD icon
7301
China Yuchai International
CYD
$1.23B
-57
Closed -$1K
CYN icon
7302
Cyngn
CYN
$36.3M
$0 ﹤0.01%
+391
New
DARE icon
7303
Dare Bioscience
DARE
$27.2M
$0 ﹤0.01%
+16
New
MYSE
7304
Myseum, Inc. Common Stock
MYSE
$8.29M
$0 ﹤0.01%
503
+203
+68%
DAVE icon
7305
Dave Inc
DAVE
$2.81B
$0 ﹤0.01%
+18
New
DBVT
7306
DBV Technologies
DBVT
$257M
$0 ﹤0.01%
296
+193
+187%
DDL
7307
Dingdong
DDL
$466M
-1,088
Closed -$6K
DDM icon
7308
ProShares Ultra Dow30
DDM
$433M
-2,500
Closed -$142K
DERM icon
7309
Journey Medical
DERM
$176M
$0 ﹤0.01%
+47
New
DESP
7310
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
+50
New
DFLI icon
7311
Dragonfly Energy
DFLI
$18.1M
-17,270
Closed -$175K
DGICB
7312
Donegal Group Class B
DGICB
$543M
$0 ﹤0.01%
2
DGLY icon
7313
Digital Ally
DGLY
$2.94M
$0 ﹤0.01%
+391
New
DJUL icon
7314
FT Vest US Equity Deep Buffer ETF July
DJUL
$399M
-700
Closed -$21K
DPRO
7315
Draganfly
DPRO
$83.4M
$0 ﹤0.01%
200
DRCT icon
7316
Direct Digital Holdings
DRCT
$9.92M
$0 ﹤0.01%
+36
New
DRRX icon
7317
DURECT Corp
DRRX
$59.6M
$0 ﹤0.01%
+54
New
DSS icon
7318
DSS Inc
DSS
$10.8M
$0 ﹤0.01%
46
+4
+10%
EBMT icon
7319
Eagle Bancorp Montana
EBMT
$137M
$0 ﹤0.01%
+8
New
EDN
7320
Edenor
EDN
$882M
$0 ﹤0.01%
63
+50
+385%
EDRY icon
7321
EuroDry
EDRY
$30.8M
-3,828
Closed -$69K
EDTK icon
7322
Skillful Craftsman
EDTK
$17.7M
$0 ﹤0.01%
5
EEX icon
7323
Emerald Holding
EEX
$974M
$0 ﹤0.01%
+66
New
EFOI icon
7324
Energy Focus
EFOI
$13.8M
$0 ﹤0.01%
+2
New
EIC
7325
Eagle Point Income Co
EIC
$351M
-2,000
Closed -$31K