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 | |
|---|---|---|---|---|---|---|
4826
Driven Brands
DRVN
$2.84B
| $92K | ﹤0.01% |
7,156
+4,253
| +147% | +$54.7K |
|
4827
Ironwood Pharmaceuticals
IRWD
$211M
| $92K | ﹤0.01% |
14,003
+5,688
| +68% | +$37.4K |
|
4828
Kingsway Financial Services
KFS
$414M
| $92K | ﹤0.01% |
11,160
+407
| +4% | +$3.36K |
|
4829
Provident Bancorp
PVBC
$226M
| $92K | ﹤0.01% |
9,075
+1,475
| +19% | +$15K |
|
4830
SP Funds S&P World ex-US ETF
SPWO
$79.1M
| $92K | ﹤0.01% |
+4,160
| New | +$92K |
|
|
VNMC
4831
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
| $92K | ﹤0.01% |
2,658
+1
| +0% | +$35 |
|
|
LBPH
4832
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $92K | ﹤0.01% |
3,411
+2,842
| +499% | +$76.7K |
|
4833
Fulgent Genetics
FLGT
$672M
| $91K | ﹤0.01% |
4,619
+2,984
| +183% | +$58.8K |
|
|
HUYA
4834
Huya Inc
HUYA
$749M
| $91K | ﹤0.01% |
23,200
+19,150
| +473% | +$75.1K |
|
4835
Iris Energy
IREN
$9.91B
| $91K | ﹤0.01% |
+8,065
| New | +$91K |
|
4836
SkyWater Technology
SKYT
$555M
| $91K | ﹤0.01% |
11,835
+4,810
| +68% | +$37K |
|
4837
Fidelity Limited Term Bond ETF
FLTB
$270M
| $90K | ﹤0.01% |
1,827
+688
| +60% | +$33.9K |
|
|
NXDR
4838
Nextdoor Holdings
NXDR
$840M
| $90K | ﹤0.01% |
32,191
+12,124
| +60% | +$33.9K |
|
4839
Live Ventures
LIVE
$57.9M
| $90K | ﹤0.01% |
3,960
-1,940
| -33% | -$44.1K |
|
4840
NGL Energy Partners
NGL
$827M
| $90K | ﹤0.01% |
17,693
| – | – |
|
4841
The RealReal
REAL
$1.16B
| $90K | ﹤0.01% |
28,655
+26,235
| +1,084% | +$82.4K |
|
4842
Roundhill Sports Betting & iGaming ETF
BETZ
$83.4M
| $89K | ﹤0.01% |
5,224
-21,094
| -80% | -$359K |
|
4843
Archer Aviation
ACHR
$5.88B
| $89K | ﹤0.01% |
25,394
+19,056
| +301% | +$66.8K |
|
4844
Amplify Lithium & Battery Technology ETF
BATT
$72.7M
| $89K | ﹤0.01% |
10,211
-3,355
| -25% | -$29.2K |
|
4845
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$88.6M
| $89K | ﹤0.01% |
4,349
+1,168
| +37% | +$23.9K |
|
4846
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $89K | ﹤0.01% |
7,553
-65,424
| -90% | -$771K |
|
4847
LendingClub
LC
$1.97B
| $89K | ﹤0.01% |
10,512
+7,296
| +227% | +$61.8K |
|
4848
Origin Bancorp
OBK
$1.1B
| $89K | ﹤0.01% |
2,805
+2,096
| +296% | +$66.5K |
|
4849
Outset Medical
OM
$246M
| $89K | ﹤0.01% |
1,557
+1,223
| +366% | +$69.9K |
|
4850
Orion Group Holdings
ORN
$318M
| $89K | ﹤0.01% |
9,447
+8,892
| +1,602% | +$83.8K |
|