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
GTIM icon
7376
Good Times Restaurants
GTIM
$17.6M
$0 ﹤0.01%
+32
New
HBIO icon
7377
Harvard Bioscience
HBIO
$21.6M
$0 ﹤0.01%
8
HCWB icon
7378
HCW Biologics
HCWB
$11.7M
$0 ﹤0.01%
+128
New
HEGD icon
7379
Swan Hedged Equity US Large Cap ETF
HEGD
$466M
-1,186
Closed -$20K
HEPA
7380
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
+485
New
HGBL icon
7381
Heritage Global
HGBL
$65.3M
$0 ﹤0.01%
440
+232
+112%
HNVR icon
7382
Hanover Bancorp
HNVR
$162M
$0 ﹤0.01%
+15
New
HSDT icon
7383
Helius Medical Technologies
HSDT
$6.54M
$0 ﹤0.01%
102
HUSA icon
7384
Houston American Energy
HUSA
$278M
$0 ﹤0.01%
+62
New
HWBK icon
7385
Hawthorn Bancshares
HWBK
$230M
$0 ﹤0.01%
+21
New
HYPR icon
7386
Hyperfine
HYPR
$93.5M
$0 ﹤0.01%
+355
New
IBLC icon
7387
iShares Blockchain and Tech ETF
IBLC
$58.3M
-2,792
Closed -$35K
ICAD
7388
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
+46
New
PSTH.WS
7389
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
-440
Closed
ARDX icon
7390
Ardelyx
ARDX
$1.55B
$0 ﹤0.01%
+55
New
ARQQ icon
7391
Arqit Quantum
ARQQ
$402M
-100
Closed -$1K
ASEA icon
7392
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
-7,163
Closed -$98K
ASMB icon
7393
Assembly Biosciences
ASMB
$189M
$0 ﹤0.01%
+187
New
ASPS icon
7394
Altisource Portfolio Solutions
ASPS
$127M
$0 ﹤0.01%
+34
New
ASTI icon
7395
Ascent Solar Technologies
ASTI
$5.85M
$0 ﹤0.01%
+9
New
ATNM icon
7396
Actinium Pharmaceuticals
ATNM
$54M
$0 ﹤0.01%
+57
New
ETHZ
7397
ETHZilla Corporation Common Stock
ETHZ
$458M
$0 ﹤0.01%
+394
New
ATOS icon
7398
Atossa Therapeutics
ATOS
$98.2M
-10
Closed
AUTL
7399
Autolus Therapeutics
AUTL
$391M
$0 ﹤0.01%
44
AVDL
7400
Avadel Pharmaceuticals
AVDL
$1.46B
-200
Closed