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 |
Canadian Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
Travelzoo
TZOO
$106M
| $161K | ﹤0.01% |
11,798
-3,096
| -21% | -$42.2K |
|
4427
Beam Therapeutics
BEAM
$2.32B
| $160K | ﹤0.01% |
8,183
-2,035
| -20% | -$39.8K |
|
4428
Blend Labs
BLND
$1.1B
| $160K | ﹤0.01% |
47,791
+4,964
| +12% | +$16.6K |
|
4429
Epsilon Energy
EPSN
$117M
| $160K | ﹤0.01% |
22,700
| – | – |
|
4430
Pagaya Technologies
PGY
$3.19B
| $160K | ﹤0.01% |
15,321
+9,751
| +175% | +$102K |
|
4431
ProShares Ultra S&P500
SSO
$7.45B
| $160K | ﹤0.01% |
1,936
+64
| +3% | +$5.29K |
|
4432
Mach Natural Resources
MNR
$1.58B
| $159K | ﹤0.01% |
10,200
+3,161
| +45% | +$49.3K |
|
4433
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.24M
| $159K | ﹤0.01% |
4,941
+1,102
| +29% | +$35.5K |
|
4434
Traeger
COOK
$183M
| $158K | ﹤0.01% |
93,804
+85,782
| +1,069% | +$144K |
|
4435
Flotek Industries
FTK
$351M
| $158K | ﹤0.01% |
19,000
| – | – |
|
4436
NovoCure
NVCR
$1.42B
| $158K | ﹤0.01% |
8,919
+689
| +8% | +$12.2K |
|
4437
STAAR Surgical
STAA
$1.37B
| $158K | ﹤0.01% |
8,951
-52,486
| -85% | -$926K |
|
4438
Tarsus Pharmaceuticals
TARS
$2.14B
| $158K | ﹤0.01% |
3,080
-404
| -12% | -$20.7K |
|
4439
VanEck India Growth Leaders ETF
GLIN
$129M
| $157K | ﹤0.01% |
3,665
-5,762
| -61% | -$247K |
|
4440
Medallion Financial
MFIN
$246M
| $157K | ﹤0.01% |
18,149
-2,398
| -12% | -$20.7K |
|
|
PRT
4441
PermRock Royalty Trust Unit
PRT
$46.1M
| $157K | ﹤0.01% |
36,414
-1,186
| -3% | -$5.11K |
|
4442
VanEck Steel ETF
SLX
$85.6M
| $157K | ﹤0.01% |
2,548
+300
| +13% | +$18.5K |
|
4443
Ultralife
ULBI
$114M
| $157K | ﹤0.01% |
29,019
+26,463
| +1,035% | +$143K |
|
|
BITF
4444
Bitfarms
BITF
$1.6B
| $156K | ﹤0.01% |
197,556
+179,425
| +990% | +$142K |
|
4445
Evolent Health
EVH
$1,000M
| $156K | ﹤0.01% |
16,586
-18,622
| -53% | -$175K |
|
4446
Enviri
NVRI
$1.01B
| $156K | ﹤0.01% |
23,620
-8,550
| -27% | -$56.5K |
|
4447
Orange County Bancorp
OBT
$347M
| $156K | ﹤0.01% |
6,711
-2,271
| -25% | -$52.8K |
|
4448
Tucows
TCX
$206M
| $156K | ﹤0.01% |
9,249
+1,165
| +14% | +$19.7K |
|
4449
United Security Bancshares
UBFO
$163M
| $156K | ﹤0.01% |
17,400
+5,100
| +41% | +$45.7K |
|
4450
Caleres
CAL
$527M
| $155K | ﹤0.01% |
8,980
+2,580
| +40% | +$44.5K |
|