Royal Bank of Canada Portfolio holdings
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.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Dynavax Technologies
DVAX
$1.14B
| $654K | ﹤0.01% |
46,808
+14,708
| +46% | +$206K |
|
3452
Gain Therapeutics
GANX
$58.6M
| $654K | ﹤0.01% |
200,248
-9,752
| -5% | -$31.9K |
|
3453
IDEAYA Biosciences
IDYA
$2.14B
| $654K | ﹤0.01% |
18,392
+10,557
| +135% | +$375K |
|
3454
indie Semiconductor
INDI
$747M
| $654K | ﹤0.01% |
80,597
+54,804
| +212% | +$445K |
|
3455
Mirion Technologies
MIR
$5.52B
| $654K | ﹤0.01% |
63,831
+30,173
| +90% | +$309K |
|
3456
VanEck Short Muni ETF
SMB
$288M
| $653K | ﹤0.01% |
38,236
-8,700
| -19% | -$149K |
|
3457
INmune Bio
INMB
$50.8M
| $651K | ﹤0.01% |
57,791
-14,892
| -20% | -$168K |
|
|
NVEE
3458
DELISTED
NV5 Global
NVEE
| $649K | ﹤0.01% |
23,340
+11,248
| +93% | +$313K |
|
3459
BlackRock CA Municipal Income Trust
BFZ
$328M
| $647K | ﹤0.01% |
53,803
-3,559
| -6% | -$42.8K |
|
3460
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $647K | ﹤0.01% |
15,833
+2,217
| +16% | +$90.6K |
|
3461
SPDR S&P International Small Cap ETF
GWX
$791M
| $645K | ﹤0.01% |
20,331
+10,054
| +98% | +$319K |
|
3462
Marcus Corp
MCS
$501M
| $645K | ﹤0.01% |
44,343
+35,913
| +426% | +$522K |
|
3463
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $644K | ﹤0.01% |
12,898
+6,550
| +103% | +$327K |
|
|
ULTR
3464
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $642K | ﹤0.01% |
13,416
-100
| -0.7% | -$4.79K |
|
3465
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $641K | ﹤0.01% |
14,490
+232
| +2% | +$10.3K |
|
3466
Rumble
RUM
$2.55B
| $641K | ﹤0.01% |
142,772
-59,391
| -29% | -$267K |
|
3467
Costamare
CMRE
$1.48B
| $640K | ﹤0.01% |
61,437
+5,518
| +10% | +$57.5K |
|
3468
SPDR S&P Telecom ETF
XTL
$157M
| $640K | ﹤0.01% |
8,010
-1,092
| -12% | -$87.3K |
|
3469
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $639K | ﹤0.01% |
+22,756
| New | +$639K |
|
3470
Vital Energy
VTLE
$639M
| $639K | ﹤0.01% |
14,051
-104,802
| -88% | -$4.77M |
|
3471
Franklin Covey
FC
$246M
| $637K | ﹤0.01% |
14,624
-2,954
| -17% | -$129K |
|
|
SYSB
3472
iShares Systematic Bond ETF
SYSB
$90.4M
| $637K | ﹤0.01% |
+7,384
| New | +$637K |
|
3473
Global X Video Games & Esports ETF
HERO
$175M
| $637K | ﹤0.01% |
31,586
-680
| -2% | -$13.7K |
|
3474
Indivior
INDV
$2.87B
| $636K | ﹤0.01% |
41,625
+3,970
| +11% | +$60.7K |
|
3475
Cimpress
CMPR
$1.52B
| $634K | ﹤0.01% |
7,915
+2,247
| +40% | +$180K |
|