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 | |
|---|---|---|---|---|---|---|
|
BDN
4976
Brandywine Realty Trust
BDN
$773M
| $72K | ﹤0.01% |
16,040
-17,008
| -51% | -$76.3K |
|
|
BRW
4977
Saba Capital Income & Opportunities Fund
BRW
$341M
| $72K | ﹤0.01% |
10,190
-5,852
| -36% | -$41.3K |
|
4978
WisdomTree Dynamic International Equity Fund
DDWM
$822M
| $72K | ﹤0.01% |
2,118
-1,705
| -45% | -$58K |
|
|
EMF
4979
Templeton Emerging Markets Fund
EMF
$246M
| $72K | ﹤0.01% |
5,800
-1,586
| -21% | -$19.7K |
|
4980
JPMorgan Realty Income ETF
JPRE
$463M
| $72K | ﹤0.01% |
1,633
+1,632
| +163,200% | +$72K |
|
4981
Nabors Industries
NBR
$609M
| $72K | ﹤0.01% |
1,012
+628
| +164% | +$44.7K |
|
4982
Replimune Group
REPL
$451M
| $72K | ﹤0.01% |
7,957
+4,059
| +104% | +$36.7K |
|
4983
ZimVie
ZIMV
$533M
| $72K | ﹤0.01% |
4,004
+1,672
| +72% | +$30.1K |
|
4984
Sable Offshore Corp
SOC
$2.2B
| $72K | ﹤0.01% |
+4,746
| New | +$72K |
|
|
SLSR
4985
Solaris Resources
SLSR
$879M
| $72K | ﹤0.01% |
+25,718
| New | +$72K |
|
4986
BrightView Holdings
BV
$1.28B
| $71K | ﹤0.01% |
5,376
+1,897
| +55% | +$25.1K |
|
4987
Celularity
CELU
$58.7M
| $71K | ﹤0.01% |
22,827
+327
| +1% | +$1.02K |
|
|
HEAL
4988
Global X Funds Global X HealthTech ETF
HEAL
$50.8M
| $71K | ﹤0.01% |
2,711
-5,565
| -67% | -$146K |
|
4989
Coda Octopus Group
CODA
$89.7M
| $71K | ﹤0.01% |
11,800
| – | – |
|
4990
Caribou Biosciences
CRBU
$169M
| $71K | ﹤0.01% |
42,809
+4,052
| +10% | +$6.72K |
|
4991
First Mid Bancshares
FMBH
$942M
| $71K | ﹤0.01% |
2,151
+1,557
| +262% | +$51.4K |
|
|
GLDG
4992
GoldMining Inc
GLDG
$243M
| $71K | ﹤0.01% |
79,550
-5,278
| -6% | -$4.71K |
|
4993
HarborOne Bancorp
HONE
$557M
| $71K | ﹤0.01% |
6,383
+2,756
| +76% | +$30.7K |
|
4994
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
| $71K | ﹤0.01% |
1,585
+740
| +88% | +$33.1K |
|
|
TEN
4995
Tsakos Energy Navigation Ltd.
TEN
$693M
| $71K | ﹤0.01% |
2,439
+1,489
| +157% | +$43.3K |
|
|
AHH
4996
Armada Hoffler Properties
AHH
$598M
| $70K | ﹤0.01% |
6,336
+4,708
| +289% | +$52K |
|
4997
Petco
WOOF
$961M
| $70K | ﹤0.01% |
18,214
+8,084
| +80% | +$31.1K |
|
|
TEM
4998
Tempus AI, Inc. Class A Common Stock
TEM
$14.5B
| $70K | ﹤0.01% |
+1,996
| New | +$70K |
|
4999
Anavex Life Sciences
AVXL
$780M
| $70K | ﹤0.01% |
16,662
-71
| -0.4% | -$298 |
|
5000
Claros Mortgage Trust
CMTG
$527M
| $70K | ﹤0.01% |
8,722
+6,095
| +232% | +$48.9K |
|