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
|
+$2.48B |
| 2 |
Accenture
ACN
|
+$774M |
| 3 |
Amazon
AMZN
|
+$750M |
| 4 |
Broadcom
AVGO
|
+$664M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 3 |
T-Mobile US
TMUS
|
+$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$599M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4726
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $112K | ﹤0.01% |
6,016
-38,278
| -86% | -$713K |
|
|
PBT
4727
Permian Basin Royalty Trust
PBT
$829M
| $112K | ﹤0.01% |
9,425
-1,014
| -10% | -$12.1K |
|
4728
Weave Communications
WEAV
$586M
| $112K | ﹤0.01% |
8,778
+660
| +8% | +$8.42K |
|
4729
YPF
YPF
$9.39B
| $112K | ﹤0.01% |
5,253
+2,593
| +97% | +$55.3K |
|
4730
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$60M
| $111K | ﹤0.01% |
2,084
+8
| +0.4% | +$426 |
|
4731
Intellinetics
INLX
$55.1M
| $111K | ﹤0.01% |
9,900
| – | – |
|
4732
Spyre Therapeutics
SYRE
$899M
| $111K | ﹤0.01% |
3,786
+530
| +16% | +$15.5K |
|
4733
Capricor Therapeutics
CAPR
$304M
| $110K | ﹤0.01% |
7,203
+846
| +13% | +$12.9K |
|
4734
Driven Brands
DRVN
$2.73B
| $110K | ﹤0.01% |
7,687
+531
| +7% | +$7.6K |
|
4735
Rackspace Technology
RXT
$345M
| $110K | ﹤0.01% |
45,042
-3,746
| -8% | -$9.15K |
|
4736
Travere Therapeutics
TVTX
$2.22B
| $110K | ﹤0.01% |
7,923
+379
| +5% | +$5.26K |
|
|
AFCG
4737
AFC Gamma
AFCG
$100M
| $109K | ﹤0.01% |
10,629
-3,968
| -27% | -$40.7K |
|
4738
SPDR Global Dow ETF
DGT
$447M
| $109K | ﹤0.01% |
789
| – | – |
|
4739
Global X Emerging Markets ex-China ETF
EMM
$28.5M
| $109K | ﹤0.01% |
3,835
-819
| -18% | -$23.3K |
|
4740
Globalstar
GSAT
$4.45B
| $109K | ﹤0.01% |
5,869
+1,204
| +26% | +$22.4K |
|
4741
Kelly Services Class A
KELYA
$496M
| $109K | ﹤0.01% |
5,108
+1,828
| +56% | +$39K |
|
4742
Li Auto
LI
$26.1B
| $109K | ﹤0.01% |
4,284
+1,436
| +50% | +$36.5K |
|
|
PARAA
4743
DELISTED
Paramount Global Class A
PARAA
| $109K | ﹤0.01% |
4,956
-889
| -15% | -$19.6K |
|
4744
Putnam Emerging Markets ex-China ETF
PEMX
$15.8M
| $109K | ﹤0.01% |
1,976
+205
| +12% | +$11.3K |
|
|
PWOD
4745
DELISTED
Penns Woods Bancorp
PWOD
| $109K | ﹤0.01% |
4,580
-306
| -6% | -$7.28K |
|
|
VIRS
4746
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $109K | ﹤0.01% |
2,729
+141
| +5% | +$5.63K |
|
|
MRNS
4747
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $109K | ﹤0.01% |
61,757
+60,696
| +5,721% | +$107K |
|
4748
Ardmore Shipping
ASC
$517M
| $108K | ﹤0.01% |
5,892
-812
| -12% | -$14.9K |
|
4749
Build-A-Bear
BBW
$959M
| $108K | ﹤0.01% |
3,131
-9,848
| -76% | -$340K |
|
4750
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $108K | ﹤0.01% |
5,083
| – | – |
|