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 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Rush Enterprises Class A
RUSHA
$4.37B
| $245K | ﹤0.01% |
5,840
+2,241
| +62% | +$94K |
|
4127
XPeng
XPEV
$20.5B
| $245K | ﹤0.01% |
33,584
-89,379
| -73% | -$652K |
|
4128
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$523M
| $244K | ﹤0.01% |
4,972
+1,092
| +28% | +$53.6K |
|
4129
First Internet Bancorp
INBK
$208M
| $244K | ﹤0.01% |
9,024
+764
| +9% | +$20.7K |
|
|
MCR
4130
MFS Charter Income Trust
MCR
$270M
| $244K | ﹤0.01% |
38,908
+4,845
| +14% | +$30.4K |
|
4131
MillerKnoll
MLKN
$1.38B
| $244K | ﹤0.01% |
9,211
+3,241
| +54% | +$85.9K |
|
4132
SoundHound AI
SOUN
$6.16B
| $244K | ﹤0.01% |
61,682
+22,437
| +57% | +$88.8K |
|
4133
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $243K | ﹤0.01% |
5,342
-878
| -14% | -$39.9K |
|
|
MIN
4134
MFS Intermediate Income Trust
MIN
$307M
| $243K | ﹤0.01% |
91,273
+28,715
| +46% | +$76.4K |
|
4135
Superior Group of Companies
SGC
$179M
| $243K | ﹤0.01% |
12,892
+3,596
| +39% | +$67.8K |
|
4136
Nano X Imaging
NNOX
$250M
| $242K | ﹤0.01% |
33,018
+26,214
| +385% | +$192K |
|
4137
Invesco Golden Dragon China ETF
PGJ
$166M
| $242K | ﹤0.01% |
10,852
+6,370
| +142% | +$142K |
|
4138
Artivion
AORT
$1.87B
| $241K | ﹤0.01% |
9,407
+1,325
| +16% | +$33.9K |
|
4139
Aurinia Pharmaceuticals
AUPH
$1.62B
| $241K | ﹤0.01% |
42,290
+6,157
| +17% | +$35.1K |
|
4140
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $241K | ﹤0.01% |
+10,332
| New | +$241K |
|
4141
iShares MSCI Malaysia ETF
EWM
$249M
| $241K | ﹤0.01% |
10,719
-740
| -6% | -$16.6K |
|
4142
Natural Gas Services Group
NGS
$342M
| $241K | ﹤0.01% |
12,009
+3,109
| +35% | +$62.4K |
|
4143
Arcellx
ACLX
$4.24B
| $240K | ﹤0.01% |
4,347
+3,057
| +237% | +$169K |
|
4144
VanEck Digital India ETF
DGIN
$19.1M
| $240K | ﹤0.01% |
5,909
+280
| +5% | +$11.4K |
|
4145
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $240K | ﹤0.01% |
15,989
-2,751
| -15% | -$41.3K |
|
4146
PagSeguro Digital
PAGS
$3.11B
| $240K | ﹤0.01% |
20,561
+4,991
| +32% | +$58.3K |
|
4147
Portillo's
PTLO
$447M
| $240K | ﹤0.01% |
24,827
+6,162
| +33% | +$59.6K |
|
|
SAGE
4148
DELISTED
Sage Therapeutics
SAGE
| $240K | ﹤0.01% |
22,099
+4,272
| +24% | +$46.4K |
|
4149
ProShares Ultra S&P500
SSO
$7.43B
| $240K | ﹤0.01% |
2,900
+902
| +45% | +$74.6K |
|
4150
Gran Tierra Energy
GTE
$144M
| $239K | ﹤0.01% |
24,702
-50,615
| -67% | -$490K |
|