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 | |
|---|---|---|---|---|---|---|
4951
Caribou Biosciences
CRBU
$170M
| $76K | ﹤0.01% |
38,685
-4,124
| -10% | -$8.1K |
|
|
GRX
4952
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $76K | ﹤0.01% |
6,979
+1,500
| +27% | +$16.3K |
|
4953
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $75K | ﹤0.01% |
1,874
-12,389
| -87% | -$496K |
|
|
EMF
4954
Templeton Emerging Markets Fund
EMF
$245M
| $75K | ﹤0.01% |
5,511
-289
| -5% | -$3.93K |
|
4955
First Trust Multi-Manager Large Growth ETF
MMLG
$83.4M
| $75K | ﹤0.01% |
2,646
-21,236
| -89% | -$602K |
|
4956
ProPetro Holding
PUMP
$489M
| $75K | ﹤0.01% |
9,831
-5,175
| -34% | -$39.5K |
|
4957
Turning Point Brands
TPB
$1.86B
| $75K | ﹤0.01% |
1,728
+71
| +4% | +$3.08K |
|
4958
Universal Logistics Holdings
ULH
$656M
| $75K | ﹤0.01% |
1,737
+1,097
| +171% | +$47.4K |
|
4959
Virginia National Bankshares
VABK
$219M
| $75K | ﹤0.01% |
1,797
+1,357
| +308% | +$56.6K |
|
4960
Banco de Chile
BCH
$15.1B
| $74K | ﹤0.01% |
2,921
+2,225
| +320% | +$56.4K |
|
4961
Legend Biotech
LEGN
$6.25B
| $74K | ﹤0.01% |
1,523
-1,520
| -50% | -$73.9K |
|
4962
Sana Biotechnology
SANA
$831M
| $74K | ﹤0.01% |
17,810
+4,975
| +39% | +$20.7K |
|
|
CGUI
4963
Capital Group Ultra Short Income ETF
CGUI
$101M
| $74K | ﹤0.01% |
2,928
-1,726
| -37% | -$43.6K |
|
|
CRGX
4964
DELISTED
CARGO Therapeutics
CRGX
| $73K | ﹤0.01% |
3,970
+2,123
| +115% | +$39K |
|
4965
VanEck Israel ETF
ISRA
$118M
| $73K | ﹤0.01% |
1,863
-20
| -1% | -$784 |
|
4966
OneSpan
OSPN
$596M
| $73K | ﹤0.01% |
4,354
+659
| +18% | +$11K |
|
4967
Talphera
TLPH
$20.1M
| $73K | ﹤0.01% |
84,800
-114,379
| -57% | -$98.5K |
|
|
AD
4968
Array Digital Infrastructure, Inc.
AD
$4.41B
| $73K | ﹤0.01% |
1,327
+989
| +293% | +$54.4K |
|
|
QHY
4969
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $73K | ﹤0.01% |
1,577
-2,782
| -64% | -$129K |
|
|
CUTR
4970
DELISTED
Cutera, Inc.
CUTR
| $73K | ﹤0.01% |
92,830
-93
| -0.1% | -$73 |
|
4971
Cipher Mining
CIFR
$4.27B
| $72K | ﹤0.01% |
18,745
+845
| +5% | +$3.25K |
|
4972
Hippo Holdings
HIPO
$939M
| $72K | ﹤0.01% |
4,294
+2,435
| +131% | +$40.8K |
|
4973
Relay Therapeutics
RLAY
$700M
| $72K | ﹤0.01% |
10,144
+758
| +8% | +$5.38K |
|
4974
SKYX Platforms
SKYX
$140M
| $72K | ﹤0.01% |
85,200
+1,034
| +1% | +$874 |
|
4975
Taysha Gene Therapies
TSHA
$824M
| $72K | ﹤0.01% |
36,340
+20,644
| +132% | +$40.9K |
|