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 | |
|---|---|---|---|---|---|---|
5001
Invesco DB Energy Fund
DBE
$49.7M
| $70K | ﹤0.01% |
3,338
+277
| +9% | +$5.81K |
|
|
DHC
5002
Diversified Healthcare Trust
DHC
$1.07B
| $70K | ﹤0.01% |
23,105
+13,996
| +154% | +$42.4K |
|
5003
SmartETFs Dividend Builder ETF
DIVS
$40.6M
| $70K | ﹤0.01% |
2,532
-1,133
| -31% | -$31.3K |
|
5004
Gogo Inc
GOGO
$1.28B
| $70K | ﹤0.01% |
7,193
+3,092
| +75% | +$30.1K |
|
5005
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $70K | ﹤0.01% |
+2,000
| New | +$70K |
|
5006
Matrix Service
MTRX
$365M
| $70K | ﹤0.01% |
7,067
+1,094
| +18% | +$10.8K |
|
5007
Sana Biotechnology
SANA
$831M
| $70K | ﹤0.01% |
12,835
+5,766
| +82% | +$31.4K |
|
5008
Angi Inc
ANGI
$770M
| $69K | ﹤0.01% |
3,570
+501
| +16% | +$9.68K |
|
|
MCI
5009
Barings Corporate Investors
MCI
$467M
| $69K | ﹤0.01% |
3,711
+8
| +0.2% | +$149 |
|
5010
Annexon
ANNX
$274M
| $69K | ﹤0.01% |
14,125
+12,242
| +650% | +$59.8K |
|
5011
CG Oncology
CGON
$2.64B
| $69K | ﹤0.01% |
2,189
+1,661
| +315% | +$52.4K |
|
|
EU
5012
enCore Energy
EU
$471M
| $69K | ﹤0.01% |
17,527
+7,198
| +70% | +$28.3K |
|
5013
Kelly Services Class A
KELYA
$486M
| $69K | ﹤0.01% |
3,280
-9,284
| -74% | -$195K |
|
5014
Metals Acquisition
MTAL
$1.01B
| $69K | ﹤0.01% |
5,067
+5,059
| +63,238% | +$68.9K |
|
5015
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $69K | ﹤0.01% |
2,489
-2,046
| -45% | -$56.7K |
|
5016
iShares MSCI Thailand ETF
THD
$236M
| $69K | ﹤0.01% |
1,271
-5,264
| -81% | -$286K |
|
5017
Neuberger Berman Small-Mid Cap ETF
NBSM
$180M
| $69K | ﹤0.01% |
2,770
-4,037
| -59% | -$101K |
|
5018
Clean Energy Fuels
CLNE
$531M
| $68K | ﹤0.01% |
25,597
+12,005
| +88% | +$31.9K |
|
5019
iShares MSCI Poland ETF
EPOL
$458M
| $68K | ﹤0.01% |
2,751
+1,903
| +224% | +$47K |
|
5020
VanEck Green Bond ETF
GRNB
$144M
| $68K | ﹤0.01% |
2,872
+32
| +1% | +$758 |
|
5021
VanEck Israel ETF
ISRA
$118M
| $68K | ﹤0.01% |
1,883
-230
| -11% | -$8.31K |
|
5022
Jerash Holdings
JRSH
$44.1M
| $68K | ﹤0.01% |
22,427
+84
| +0.4% | +$255 |
|
5023
VanEck Africa Index ETF
AFK
$71.5M
| $67K | ﹤0.01% |
4,263
| – | – |
|
5024
Allogene Therapeutics
ALLO
$255M
| $67K | ﹤0.01% |
29,014
-15,707
| -35% | -$36.3K |
|
5025
Pediatrix Medical
MD
$1.44B
| $67K | ﹤0.01% |
8,789
-12,466
| -59% | -$95K |
|