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
ELA icon
7326
Envela
ELA
$194M
$0 ﹤0.01%
64
-4
-6%
EKSO icon
7327
Ekso Bionics
EKSO
$9.79M
$0 ﹤0.01%
105
+100
+2,000%
ELDN icon
7328
Eledon Pharmaceuticals
ELDN
$155M
$0 ﹤0.01%
+38
New
ELEV
7329
DELISTED
Elevation Oncology
ELEV
$0 ﹤0.01%
+169
New
ELUT icon
7330
Elutia
ELUT
$96.7M
$0 ﹤0.01%
+34
New
ELTX icon
7331
Elicio Therapeutics
ELTX
$172M
$0 ﹤0.01%
458
+295
+181%
ELVN icon
7332
Enliven Therapeutics
ELVN
$1.2B
$0 ﹤0.01%
89
+57
+178%
EPSN icon
7333
Epsilon Energy
EPSN
$129M
$0 ﹤0.01%
+22
New
EQ icon
7334
Equillium
EQ
$62.2M
$0 ﹤0.01%
+111
New
ERX icon
7335
Direxion Daily Energy Bull 2X Shares
ERX
$233M
-424
Closed -$20K
ESOA icon
7336
Energy Services of America
ESOA
$170M
-315,521
Closed -$650K
ETON icon
7337
Eton Pharmaceutcials
ETON
$464M
$0 ﹤0.01%
+49
New
EVGN icon
7338
Evogene
EVGN
$10.9M
$0 ﹤0.01%
166
FARM icon
7339
Farmer Brothers
FARM
$43.1M
-56,290
Closed -$264K
FAT icon
7340
FAT Brands
FAT
$32.4M
$0 ﹤0.01%
+25
New
FATBB
7341
FAT Brands
FATBB
$51.7M
$0 ﹤0.01%
+9
New
FBIO icon
7342
Fortress Biotech
FBIO
$76.8M
$0 ﹤0.01%
130
-270
-68%
FBRX icon
7343
Forte Biosciences
FBRX
$137M
$0 ﹤0.01%
229
+44
+24%
FBZ
7344
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-200
Closed -$2K
FCCO icon
7345
First Community Corp
FCCO
$210M
$0 ﹤0.01%
+9
New
FDEM icon
7346
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
-1,575
Closed -$34K
FEIM icon
7347
Frequency Electronics
FEIM
$314M
$0 ﹤0.01%
+43
New
FENC icon
7348
Fennec Pharmaceuticals
FENC
$247M
$0 ﹤0.01%
14
-259
-95%
FGNX
7349
Fundamental Global
FGNX
$18.6M
$0 ﹤0.01%
+1
New
FICS icon
7350
First Trust International Developed Capital Strength ETF
FICS
$226M
-48,798
Closed -$1.39M