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
UFO icon
7401
Procure Space ETF
UFO
$112M
-30,164 Closed -$601K
UG icon
7402
United-Guardian
UG
$38.6M
$0 ﹤0.01% +10 New
UGRO icon
7403
urban-gro
UGRO
$5.25M
$0 ﹤0.01% 49 -11 -18%
UPRO icon
7404
ProShares UltraPro S&P 500
UPRO
$4.46B
-5,000 Closed -$174K
USD icon
7405
ProShares Ultra Semiconductors
USD
$1.34B
-68 Closed -$1K
USEA icon
7406
United Maritime
USEA
$15.4M
$0 ﹤0.01% +59 New
USEG icon
7407
US Energy Corp
USEG
$40.5M
$0 ﹤0.01% +62 New
USIO icon
7408
Usio Inc
USIO
$39.2M
$0 ﹤0.01% +97 New
USL icon
7409
United States 12 Month Oil Fund,
USL
$43.2M
$0 ﹤0.01% 11
UVXY icon
7410
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$0 ﹤0.01% 7 -153 -96%
VALN
7411
Valneva
VALN
$753M
$0 ﹤0.01% 22 -22 -50%
VATE icon
7412
INNOVATE Corp
VATE
$72.1M
$0 ﹤0.01% +166 New
VEON icon
7413
VEON
VEON
$4.05B
$0 ﹤0.01% +100 New
ZVIA icon
7414
Zevia
ZVIA
$210M
$0 ﹤0.01% 48 +2 +4%
LFWD icon
7415
ReWalk Robotics
LFWD
$9.97M
$0 ﹤0.01% 151 +116 +331%
GRYP icon
7416
Gryphon Digital Mining
GRYP
$128M
$0 ﹤0.01% 2,163
FFLC icon
7417
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
-3,728 Closed -$100K
XTIA icon
7418
XTI Aerospace
XTIA
$40.7M
$0 ﹤0.01% +20 New
SER icon
7419
Serina Therapeutics
SER
$54.5M
-45 Closed
TRAW icon
7420
Traws Pharma
TRAW
$9.89M
$0 ﹤0.01% 92
JLQD
7421
Janus Henderson Corporate Bond ETF
JLQD
$25.1M
-23,496 Closed -$982K
ENTO
7422
Entero Therapeutics
ENTO
$3.61M
$0 ﹤0.01% +1 New
AIFF
7423
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.5M
$0 ﹤0.01% +203 New
GPUS
7424
Hyperscale Data, Inc.
GPUS
$14.5M
-580 Closed
EXEEL
7425
Expand Energy Corporation Class C Warrants
EXEEL
$0 ﹤0.01% 6 -2 -25%