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 Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4976
NEOS S&P 500 High Income ETF
SPYI
$5.22B
| $54K | ﹤0.01% |
+1,069
| New | +$54K |
|
|
AMRN
4977
Amarin Corp
AMRN
$309M
| $53K | ﹤0.01% |
3,031
| – | – |
|
4978
Chefs' Warehouse
CHEF
$2.68B
| $53K | ﹤0.01% |
1,408
-8,840
| -86% | -$333K |
|
4979
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $53K | ﹤0.01% |
2,080
| – | – |
|
4980
iShares MSCI Philippines ETF
EPHE
$105M
| $53K | ﹤0.01% |
1,894
-142
| -7% | -$3.97K |
|
4981
Janus International
JBI
$1.44B
| $53K | ﹤0.01% |
3,533
-33,108
| -90% | -$497K |
|
4982
SiTime
SITM
$7.51B
| $53K | ﹤0.01% |
575
-4,474
| -89% | -$412K |
|
4983
T. Rowe Price Growth ETF
TGRT
$831M
| $53K | ﹤0.01% |
+1,636
| New | +$53K |
|
4984
TeraWulf
WULF
$4.46B
| $53K | ﹤0.01% |
20,096
-38,412
| -66% | -$101K |
|
|
LUXX
4985
DELISTED
Roundhill S&P Global Luxury ETF
LUXX
| $53K | ﹤0.01% |
2,000
| – | – |
|
4986
Hope Bancorp
HOPE
$1.38B
| $52K | ﹤0.01% |
4,423
-35,495
| -89% | -$417K |
|
|
OGI
4987
Organigram Holdings
OGI
$236M
| $52K | ﹤0.01% |
24,412
-2,962
| -11% | -$6.31K |
|
4988
Roivant Sciences
ROIV
$9.68B
| $52K | ﹤0.01% |
4,939
-79,914
| -94% | -$841K |
|
4989
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.4M
| $51K | ﹤0.01% |
+2,109
| New | +$51K |
|
4990
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $51K | ﹤0.01% |
1,757
+463
| +36% | +$13.4K |
|
4991
Groupon
GRPN
$901M
| $51K | ﹤0.01% |
3,884
+3,834
| +7,668% | +$50.3K |
|
4992
Magnachip Semiconductor
MX
$114M
| $51K | ﹤0.01% |
9,100
-341
| -4% | -$1.91K |
|
4993
NET Power
NPWR
$171M
| $51K | ﹤0.01% |
4,485
+2,003
| +81% | +$22.8K |
|
4994
Sundial Growers
SNDL
$643M
| $51K | ﹤0.01% |
25,755
-265
| -1% | -$525 |
|
4995
Tilly's
TLYS
$61.6M
| $51K | ﹤0.01% |
7,537
-9,432
| -56% | -$63.8K |
|
4996
AdvisorShares Pure Cannabis ETF
YOLO
$41.5M
| $51K | ﹤0.01% |
12,638
-6,914
| -35% | -$27.9K |
|
4997
Alignment Healthcare
ALHC
$3.28B
| $50K | ﹤0.01% |
10,104
-22,299
| -69% | -$110K |
|
4998
Greif
GEF
$3.51B
| $50K | ﹤0.01% |
732
-5,498
| -88% | -$376K |
|
4999
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$9.36M
| $50K | ﹤0.01% |
1,731
-4,165
| -71% | -$120K |
|
5000
Planet Labs
PL
$3B
| $50K | ﹤0.01% |
19,397
-41,600
| -68% | -$107K |
|