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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5026
Greif Class B
GEF.B
$2.46B
| $61K | ﹤0.01% |
796
-313
| -28% | -$24K |
|
5027
Gulfport Energy Corp
GPOR
$3.02B
| $61K | ﹤0.01% |
757
-778
| -51% | -$62.7K |
|
5028
HilleVax
HLVX
$105M
| $61K | ﹤0.01% |
3,707
-1,451
| -28% | -$23.9K |
|
|
HUT
5029
Hut 8
HUT
$3.61B
| $61K | ﹤0.01% |
6,634
+2,285
| +53% | +$21K |
|
5030
monday.com
MNDY
$9.97B
| $61K | ﹤0.01% |
426
+8
| +2% | +$1.15K |
|
5031
Protagonist Therapeutics
PTGX
$3.63B
| $61K | ﹤0.01% |
2,634
-2,909
| -52% | -$67.4K |
|
5032
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $61K | ﹤0.01% |
21,300
+90
| +0.4% | +$258 |
|
5033
Amneal Pharmaceuticals
AMRX
$3.07B
| $60K | ﹤0.01% |
43,586
-11,574
| -21% | -$15.9K |
|
5034
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $60K | ﹤0.01% |
+732
| New | +$60K |
|
5035
Columbia Financial
CLBK
$1.61B
| $60K | ﹤0.01% |
3,314
-3,763
| -53% | -$68.1K |
|
5036
Claros Mortgage Trust
CMTG
$537M
| $60K | ﹤0.01% |
5,172
-7,748
| -60% | -$89.9K |
|
5037
Cytek Biosciences
CTKB
$504M
| $60K | ﹤0.01% |
6,444
-14,221
| -69% | -$132K |
|
5038
iShares MSCI Indonesia ETF
EIDO
$320M
| $60K | ﹤0.01% |
2,559
-11,765
| -82% | -$276K |
|
5039
Immunovant
IMVT
$2.71B
| $60K | ﹤0.01% |
3,879
-2,297
| -37% | -$35.5K |
|
5040
Liquidity Services
LQDT
$862M
| $60K | ﹤0.01% |
4,590
-1,361
| -23% | -$17.8K |
|
5041
MeiraGTx Holdings
MGTX
$590M
| $60K | ﹤0.01% |
11,741
+1,476
| +14% | +$7.54K |
|
5042
Maui Land & Pineapple Co
MLP
$386M
| $60K | ﹤0.01% |
5,000
| – | – |
|
5043
Motorcar Parts of America
MPAA
$309M
| $60K | ﹤0.01% |
8,056
-3,228
| -29% | -$24K |
|
5044
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.36M
| $60K | ﹤0.01% |
1,746
-8,381
| -83% | -$288K |
|
5045
Xponential Fitness
XPOF
$304M
| $60K | ﹤0.01% |
1,953
-1,230
| -39% | -$37.8K |
|
5046
Invesco Mortgage Capital
IVR
$501M
| $59K | ﹤0.01% |
5,303
-5,719
| -52% | -$63.6K |
|
5047
Janus Henderson Small Cap Growth Alpha ETF
JSML
$222M
| $59K | ﹤0.01% |
1,169
-6,896
| -86% | -$348K |
|
5048
loanDepot
LDI
$946M
| $59K | ﹤0.01% |
36,477
+21,492
| +143% | +$34.8K |
|
5049
OneSpaWorld
OSW
$2.25B
| $59K | ﹤0.01% |
4,873
-5,178
| -52% | -$62.7K |
|
5050
Fidelity Fundamental Large Cap Core ETF
FFLC
$855M
| $59K | ﹤0.01% |
1,920
-11,041
| -85% | -$339K |
|