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 |
NVIDIA
NVDA
|
+$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
+$824M |
| 5 |
Parker-Hannifin
PH
|
+$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.81B |
| 2 |
Visa
V
|
+$936M |
| 3 |
Fortive
FTV
|
+$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462M |
| 5 |
TSMC
TSM
|
+$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4701
Zai Lab
ZLAB
$3.65B
| $115K | ﹤0.01% |
4,381
+2,830
| +182% | +$74.3K |
|
4702
Destination XL Group
DXLG
$80.3M
| $114K | ﹤0.01% |
42,328
+1,986
| +5% | +$5.35K |
|
4703
Franklin International Aggregate Bond ETF
FLIA
$714M
| $114K | ﹤0.01% |
5,619
+2,822
| +101% | +$57.3K |
|
|
HPP
4704
Hudson Pacific Properties
HPP
$1.11B
| $114K | ﹤0.01% |
37,687
-6,298
| -14% | -$19.1K |
|
4705
Heidrick & Struggles
HSII
$1.03B
| $114K | ﹤0.01% |
2,574
+490
| +24% | +$21.7K |
|
4706
Immunovant
IMVT
$2.82B
| $114K | ﹤0.01% |
4,619
-5,064
| -52% | -$125K |
|
4707
Carbon Collective Climate Solutions US Equity ETF
CCSO
$34.7M
| $113K | ﹤0.01% |
5,575
| – | – |
|
4708
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $113K | ﹤0.01% |
2,002
-82
| -4% | -$4.63K |
|
4709
Kosmos Energy
KOS
$799M
| $113K | ﹤0.01% |
32,666
-269,135
| -89% | -$931K |
|
4710
McEwen Inc.
MUX
$748M
| $113K | ﹤0.01% |
14,489
-36,013
| -71% | -$281K |
|
|
OTLY
4711
Oatly Group
OTLY
$544M
| $113K | ﹤0.01% |
8,564
+279
| +3% | +$3.68K |
|
4712
United States Oil Fund
USO
$911M
| $113K | ﹤0.01% |
1,499
+337
| +29% | +$25.4K |
|
4713
Varex Imaging
VREX
$469M
| $113K | ﹤0.01% |
7,775
-4,641
| -37% | -$67.5K |
|
4714
CornerCap Fundametrics Large-Cap ETF
FUNL
$202M
| $112K | ﹤0.01% |
2,697
+1,551
| +135% | +$64.4K |
|
4715
Geron
GERN
$810M
| $112K | ﹤0.01% |
31,616
-32,627
| -51% | -$116K |
|
4716
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $112K | ﹤0.01% |
2,084
+298
| +17% | +$16K |
|
4717
Seaboard Corp
SEB
$3.78B
| $112K | ﹤0.01% |
46
+1
| +2% | +$2.44K |
|
4718
Sasol
SSL
$4.46B
| $112K | ﹤0.01% |
24,482
-4,233
| -15% | -$19.4K |
|
|
CNTB
4719
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
| $111K | ﹤0.01% |
80,400
+49,800
| +163% | +$68.8K |
|
4720
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $111K | ﹤0.01% |
921
| – | – |
|
4721
Geospace Technologies
GEOS
$209M
| $111K | ﹤0.01% |
11,171
-1,968
| -15% | -$19.6K |
|
4722
Arbutus Biopharma
ABUS
$855M
| $111K | ﹤0.01% |
33,996
+17,621
| +108% | +$57.5K |
|
4723
BGSF Inc
BGSF
$86.6M
| $111K | ﹤0.01% |
21,291
-6,082
| -22% | -$31.7K |
|
4724
QuickLogic
QUIK
$92.3M
| $111K | ﹤0.01% |
9,812
+3,573
| +57% | +$40.4K |
|
4725
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $111K | ﹤0.01% |
5,926
-9,484
| -62% | -$178K |
|