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
CLYM
7426
Climb Bio, Inc. Common Stock
CLYM
$151M
$0 ﹤0.01% 111 +83 +296%
OKUR
7427
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$0 ﹤0.01% 75 +60 +400%
DWTX
7428
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.48M
$0 ﹤0.01% +33 New
RNLX
7429
DELISTED
Renalytix plc American Depositary Shares
RNLX
-2,250 Closed -$6K
AUGX
7430
DELISTED
Augmedix, Inc. Common Stock
AUGX
$0 ﹤0.01% +192 New
TBIO
7431
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$0 ﹤0.01% +201 New
BGXX
7432
DELISTED
Bright Green Corporation Common Stock
BGXX
$0 ﹤0.01% 110 -141 -56%
KA
7433
DELISTED
Kineta, Inc. Common Stock
KA
-2 Closed
AAMC
7434
DELISTED
Altisource Asset Mgmt Corp
AAMC
$0 ﹤0.01% 19 +18 +1,800%
HPCO
7435
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$0 ﹤0.01% +1 New
DNA.WS
7436
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01% 660
TLIS
7437
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$0 ﹤0.01% 320
SLAM
7438
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$0 ﹤0.01% +33 New
ASXC
7439
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01% 1,138 -2,468 -68%
ALLG
7440
DELISTED
Allego N.V.
ALLG
$0 ﹤0.01% +1 New
KCGI
7441
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
-8,500 Closed -$84K
CNTG
7442
DELISTED
Centogene N.V. Common Shares
CNTG
$0 ﹤0.01% 121
TCBC
7443
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$0 ﹤0.01% +20 New
SDPI
7444
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01% +4 New
TPHS
7445
DELISTED
Trinity Place Holdings Inc.com
TPHS
$0 ﹤0.01% +376 New
DBTX
7446
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$0 ﹤0.01% +85 New
CDAK
7447
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01% +148 New
STRY
7448
DELISTED
Starry Group Holdings, Inc.
STRY
$0 ﹤0.01% 290 -92 -24%
WBEV
7449
DELISTED
Winc, Inc.
WBEV
$0 ﹤0.01% +43 New
DHBCU
7450
DELISTED
DHB Capital Corp. Unit
DHBCU
-66,431 Closed -$652K