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
FLEE icon
7351
Franklin FTSE Europe ETF
FLEE
$117M
-725
Closed -$17K
FLKR icon
7352
Franklin FTSE South Korea ETF
FLKR
$179M
-1,380
Closed -$28K
FLNT
7353
Fluent
FLNT
$57.8M
$0 ﹤0.01%
+64
New
FLUX icon
7354
Flux Power
FLUX
$25.6M
$0 ﹤0.01%
+29
New
FNGR icon
7355
FingerMotion
FNGR
$89.7M
$0 ﹤0.01%
+115
New
FPA icon
7356
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
-288
Closed -$7K
FPAY icon
7357
FlexShopper
FPAY
$17M
$0 ﹤0.01%
+1
New
FRGE icon
7358
Forge Global Holdings
FRGE
$254M
-795
Closed -$8K
FSI icon
7359
Flexible Solutions
FSI
$142M
$0 ﹤0.01%
161
-3,094
-95%
FTEK icon
7360
Fuel Tech
FTEK
$90.7M
$0 ﹤0.01%
+245
New
FTK icon
7361
Flotek Industries
FTK
$361M
$0 ﹤0.01%
+167
New
GAIA icon
7362
Gaia
GAIA
$143M
-127
Closed
GALT icon
7363
Galectin Therapeutics
GALT
$274M
$0 ﹤0.01%
+296
New
GAN
7364
DELISTED
GAN Ltd
GAN
-7,650
Closed -$23K
GDEVW icon
7365
GDEV Inc. Warrant
GDEVW
$336K
$0 ﹤0.01%
500
GHYB icon
7366
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
-995
Closed -$42K
GIFI icon
7367
Gulf Island Fabrication
GIFI
$108M
$0 ﹤0.01%
+43
New
GIGM icon
7368
GigaMedia
GIGM
$16.8M
$0 ﹤0.01%
+1
New
GLBS icon
7369
Globus Maritime Ltd
GLBS
$21.4M
$0 ﹤0.01%
+1
New
CBIO
7370
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$0 ﹤0.01%
+200
New
GMGI icon
7371
Golden Matrix Group
GMGI
$172M
$0 ﹤0.01%
+95
New
GOVX icon
7372
GeoVax Labs
GOVX
$18.9M
$0 ﹤0.01%
77
+27
+54%
GRABW icon
7373
Grab Holdings Limited Warrant
GRABW
$9.62M
$0 ﹤0.01%
140
GSIT icon
7374
GSI Technology
GSIT
$85.5M
$0 ﹤0.01%
+20
New
GSUS icon
7375
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
-6,267
Closed -$323K