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 | |
|---|---|---|---|---|---|---|
4951
ADS-TEC Energy
ADSE
$537M
| $70K | ﹤0.01% |
4,679
+3,114
| +199% | +$46.6K |
|
4952
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $70K | ﹤0.01% |
3,198
+785
| +33% | +$17.2K |
|
|
JKS
4953
JinkoSolar
JKS
$1.37B
| $70K | ﹤0.01% |
3,757
+299
| +9% | +$5.57K |
|
4954
Kosmos Energy
KOS
$813M
| $70K | ﹤0.01% |
31,114
-1,552
| -5% | -$3.49K |
|
4955
OPAL Fuels
OPAL
$60.9M
| $70K | ﹤0.01% |
38,046
+445
| +1% | +$819 |
|
4956
Opendoor
OPEN
$6.93B
| $70K | ﹤0.01% |
68,995
-25,076
| -27% | -$25.4K |
|
4957
Digital Turbine
APPS
$551M
| $69K | ﹤0.01% |
25,531
+13,061
| +105% | +$35.3K |
|
4958
DMC Global
BOOM
$149M
| $69K | ﹤0.01% |
8,193
+6,160
| +303% | +$51.9K |
|
4959
Putnam Sustainable Leaders ETF
PLDR
$792M
| $69K | ﹤0.01% |
2,244
-20,156
| -90% | -$620K |
|
|
SAWS
4960
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$1.47M
| $69K | ﹤0.01% |
3,671
-420
| -10% | -$7.89K |
|
4961
Appian
APPN
$2.27B
| $68K | ﹤0.01% |
2,329
-892
| -28% | -$26K |
|
4962
Canadian Solar
CSIQ
$788M
| $68K | ﹤0.01% |
7,837
-1,325
| -14% | -$11.5K |
|
4963
Gogo Inc
GOGO
$1.32B
| $68K | ﹤0.01% |
7,869
+1,619
| +26% | +$14K |
|
|
AAMI
4964
Acadian Asset Management Inc.
AAMI
$1.74B
| $68K | ﹤0.01% |
2,636
+463
| +21% | +$11.9K |
|
4965
AMCON Distributing
DIT
$75M
| $67K | ﹤0.01% |
567
+4
| +0.7% | +$473 |
|
4966
EVgo
EVGO
$586M
| $67K | ﹤0.01% |
25,189
+5,596
| +29% | +$14.9K |
|
4967
Femasys
FEMY
$12.4M
| $67K | ﹤0.01% |
53,435
+500
| +0.9% | +$627 |
|
4968
FT Vest US Equity Buffer ETF November
FNOV
$1B
| $67K | ﹤0.01% |
1,445
-10,696
| -88% | -$496K |
|
4969
John Hancock International High Dividend ETF
JHID
$9.64M
| $67K | ﹤0.01% |
2,184
+737
| +51% | +$22.6K |
|
4970
NextNav
NN
$2.27B
| $67K | ﹤0.01% |
5,567
+3,791
| +213% | +$45.6K |
|
|
NSCS
4971
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $67K | ﹤0.01% |
2,592
+2,561
| +8,261% | +$66.2K |
|
4972
Vimeo
VMEO
$1.28B
| $67K | ﹤0.01% |
12,764
-5,746
| -31% | -$30.2K |
|
4973
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $67K | ﹤0.01% |
1,981
+1,031
| +109% | +$34.9K |
|
|
ACB
4974
Aurora Cannabis
ACB
$278M
| $66K | ﹤0.01% |
15,228
+3,124
| +26% | +$13.5K |
|
4975
Acacia Research
ACTG
$325M
| $66K | ﹤0.01% |
20,473
-1,683
| -8% | -$5.43K |
|