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
ACTG icon
7476
Acacia Research
ACTG
$329M
$0 ﹤0.01% +57 New
ACXP icon
7477
Acurx Pharmaceuticals
ACXP
$7.32M
$0 ﹤0.01% +87 New
ADAP
7478
Adaptimmune Therapeutics
ADAP
$15.6M
$0 ﹤0.01% 87
ADIL
7479
Adial Pharmaceuticals
ADIL
$8.29M
$0 ﹤0.01% +25 New
ADTX
7480
Aditxt
ADTX
$5.13M
$0 ﹤0.01% +1 New
AEI icon
7481
Alset
AEI
$55.3M
$0 ﹤0.01% 233
AEYE icon
7482
AudioEye
AEYE
$159M
$0 ﹤0.01% 72 -177 -71%
AGAE icon
7483
Allied Gaming & Entertainment
AGAE
$44.5M
$0 ﹤0.01% 172 +160 +1,333%
AIRG icon
7484
Airgain
AIRG
$50.5M
$0 ﹤0.01% 1 -79 -99%
AKA icon
7485
a.k.a. Brands
AKA
$123M
$0 ﹤0.01% 136 +74 +119%
AKBA icon
7486
Akebia Therapeutics
AKBA
$833M
$0 ﹤0.01% 467 -120 -20%
ALGS icon
7487
Aligos Therapeutics
ALGS
$73.3M
$0 ﹤0.01% 13
ALTY icon
7488
Global X Alternative Income ETF
ALTY
$37.1M
$0 ﹤0.01% 20
ANGH icon
7489
Anghami
ANGH
$21M
$0 ﹤0.01% +45 New
ANVS icon
7490
Annovis Bio
ANVS
$45M
$0 ﹤0.01% +4 New
ANY icon
7491
Sphere 3D
ANY
$17.5M
$0 ﹤0.01% 937
APLT icon
7492
Applied Therapeutics
APLT
$71M
$0 ﹤0.01% +58 New
AQB icon
7493
AquaBounty Technologies
AQB
$4.58M
$0 ﹤0.01% 653 +125 +24%
ARB icon
7494
AltShares Merger Arbitrage ETF
ARB
$86.6M
-940 Closed -$25K
AVTX icon
7495
Avalo Therapeutics
AVTX
$122M
-3,958 Closed -$2K
AYTU icon
7496
AYTU BioPharma
AYTU
$21.1M
$0 ﹤0.01% 479 +3 +0.6%
AZ icon
7497
A2Z Smart Technologies
AZ
$319M
-171 Closed
BBAI icon
7498
BigBear.ai
BBAI
$1.88B
$0 ﹤0.01% 287 -152 -35%
BBGI icon
7499
Beasley Broadcasting Group
BBGI
$8.32M
$0 ﹤0.01% +13 New
BCAB icon
7500
BioAtla
BCAB
$26.7M
$0 ﹤0.01% 66 +62 +1,550%