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 | |
|---|---|---|---|---|---|---|
4401
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.55M
| $173K | ﹤0.01% |
6,017
+2,102
| +54% | +$60.4K |
|
4402
Ring Energy
REI
$217M
| $173K | ﹤0.01% |
102,449
+12,562
| +14% | +$21.2K |
|
4403
Ardelyx
ARDX
$1.49B
| $172K | ﹤0.01% |
23,182
+9,019
| +64% | +$66.9K |
|
4404
Cytokinetics
CYTK
$5.69B
| $172K | ﹤0.01% |
3,180
-14,093
| -82% | -$762K |
|
4405
DHI Group
DHX
$140M
| $172K | ﹤0.01% |
82,198
+26,902
| +49% | +$56.3K |
|
|
GDO
4406
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $172K | ﹤0.01% |
14,060
+60
| +0.4% | +$734 |
|
4407
Lemonade
LMND
$4.12B
| $172K | ﹤0.01% |
10,389
+4,126
| +66% | +$68.3K |
|
4408
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $172K | ﹤0.01% |
3,155
-103
| -3% | -$5.62K |
|
4409
Clear Secure
YOU
$3.54B
| $172K | ﹤0.01% |
9,199
+2,627
| +40% | +$49.1K |
|
|
SLCA
4410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $172K | ﹤0.01% |
11,125
+5,301
| +91% | +$82K |
|
|
CBL
4411
CBL Properties
CBL
$962M
| $171K | ﹤0.01% |
7,294
+2,525
| +53% | +$59.2K |
|
4412
Harmonic Inc
HLIT
$1.14B
| $171K | ﹤0.01% |
14,573
+5,294
| +57% | +$62.1K |
|
4413
Montrose Environmental
MEG
$1.03B
| $171K | ﹤0.01% |
3,823
-18,637
| -83% | -$834K |
|
|
WW
4414
DELISTED
WW International
WW
| $171K | ﹤0.01% |
146,639
+6,900
| +5% | +$8.05K |
|
|
BSL
4415
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $170K | ﹤0.01% |
12,159
-1,168
| -9% | -$16.3K |
|
4416
Tarsus Pharmaceuticals
TARS
$2.18B
| $170K | ﹤0.01% |
6,245
+2,975
| +91% | +$81K |
|
4417
Verastem
VSTM
$581M
| $170K | ﹤0.01% |
57,164
+3,781
| +7% | +$11.2K |
|
4418
TeraWulf
WULF
$4.63B
| $170K | ﹤0.01% |
38,287
+18,191
| +91% | +$80.8K |
|
|
EVBG
4419
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $170K | ﹤0.01% |
4,875
+2,642
| +118% | +$92.1K |
|
4420
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $169K | ﹤0.01% |
3,664
-13,866
| -79% | -$640K |
|
4421
NewAmsterdam Pharma
NAMS
$2.76B
| $169K | ﹤0.01% |
8,806
+5,356
| +155% | +$103K |
|
|
PMO
4422
Putnam Municipal Opportunities Trust
PMO
$294M
| $169K | ﹤0.01% |
16,461
+5,616
| +52% | +$57.7K |
|
4423
Syndax Pharmaceuticals
SNDX
$1.27B
| $169K | ﹤0.01% |
8,215
+6,229
| +314% | +$128K |
|
4424
VirTra
VTSI
$60.3M
| $169K | ﹤0.01% |
21,976
+7,976
| +57% | +$61.3K |
|
4425
OrthoPediatrics
KIDS
$483M
| $168K | ﹤0.01% |
5,860
+981
| +20% | +$28.1K |
|