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
LOTZ
7451
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01% 1,402 +300 +27%
VTIQU
7452
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
-1,838 Closed -$18K
NDACW
7453
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
-56 Closed
AGTC
7454
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01% +388 New
RCOR
7455
DELISTED
Renovacor, Inc.
RCOR
$0 ﹤0.01% +171 New
LMACA
7456
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
-72,734 Closed -$716K
CRU
7457
DELISTED
Crucible Acquisition Corporation
CRU
-1,801 Closed -$18K
WPCB.WS
7458
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
-100 Closed
ASZ
7459
DELISTED
Austerlitz Acquisition Corporation II
ASZ
-124,642 Closed -$1.22M
KIIIW
7460
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
-8,598 Closed
FSRDW
7461
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01% +25 New
GAPA
7462
DELISTED
G&P Acquisition Corp.
GAPA
-250 Closed -$2K
LOGC
7463
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01% 207
GSV
7464
DELISTED
Gold Standard Ventures Corp.
GSV
-23,298 Closed -$7K
CTT
7465
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-1,775 Closed -$18K
MNDT
7466
DELISTED
Mandiant, Inc. Common Stock
MNDT
-435,761 Closed -$9.51M
MUDS
7467
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
-1,494 Closed -$15K
BRCN
7468
DELISTED
Burcon NutraScience Corporation
BRCN
-396,558 Closed -$156K
SMM
7469
DELISTED
Salient Midstream & MLP Fund
SMM
-204,732 Closed -$1.55M
SNP
7470
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-39,498 Closed -$1.77M
ATHX
7471
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01% +86 New
AAOI icon
7472
Applied Optoelectronics
AAOI
$1.51B
$0 ﹤0.01% 8 -92 -92%
ABL icon
7473
Abacus Life
ABL
$686M
-67,242 Closed -$671K
ABVC icon
7474
ABVC BioPharma
ABVC
$66.6M
$0 ﹤0.01% +239 New
ACIC icon
7475
American Coastal Insurance
ACIC
$539M
$0 ﹤0.01% +149 New