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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5026
Invesco High Income Trust II
VLT
$73.4M
| $95K | ﹤0.01% |
9,192
+2,046
| +29% | +$21.1K |
|
5027
Westrock Coffee
WEST
$508M
| $95K | ﹤0.01% |
9,278
+5,604
| +153% | +$57.4K |
|
5028
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $95K | ﹤0.01% |
4,899
-1,337
| -21% | -$25.9K |
|
5029
SPDR Global Dow ETF
DGT
$443M
| $95K | ﹤0.01% |
797
+13
| +2% | +$1.55K |
|
5030
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $95K | ﹤0.01% |
3,859
-20,036
| -84% | -$493K |
|
5031
Li Auto
LI
$24.8B
| $95K | ﹤0.01% |
2,518
-12,124
| -83% | -$457K |
|
5032
Wave Life Sciences
WVE
$1.11B
| $95K | ﹤0.01% |
18,831
+8,404
| +81% | +$42.4K |
|
|
HJEN
5033
DELISTED
Direxion Hydrogen ETF
HJEN
| $95K | ﹤0.01% |
7,806
+1,806
| +30% | +$22K |
|
5034
Phathom Pharmaceuticals
PHAT
$840M
| $94K | ﹤0.01% |
10,432
+4,716
| +83% | +$42.5K |
|
5035
SkyWater Technology
SKYT
$509M
| $93K | ﹤0.01% |
9,628
+3,438
| +56% | +$33.2K |
|
|
SPPP
5036
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $93K | ﹤0.01% |
9,217
-196,403
| -96% | -$1.98M |
|
5037
Terns Pharmaceuticals
TERN
$633M
| $93K | ﹤0.01% |
14,442
-26,748
| -65% | -$172K |
|
5038
Aura Biosciences
AURA
$384M
| $92K | ﹤0.01% |
10,456
+5,004
| +92% | +$44K |
|
5039
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $92K | ﹤0.01% |
1,919
-305
| -14% | -$14.6K |
|
5040
Nerdy
NRDY
$158M
| $92K | ﹤0.01% |
26,842
+11,096
| +70% | +$38K |
|
5041
Stitch Fix
SFIX
$714M
| $92K | ﹤0.01% |
25,825
+13,105
| +103% | +$46.7K |
|
|
GRCE
5042
Grace Therapeutics, Inc. Common Stock
GRCE
$43.6M
| $92K | ﹤0.01% |
31,584
+31,000
| +5,308% | +$90.3K |
|
5043
Atea Pharmaceuticals
AVIR
$249M
| $91K | ﹤0.01% |
29,609
+15,585
| +111% | +$47.9K |
|
5044
Biote Corp
BTMD
$107M
| $91K | ﹤0.01% |
18,378
-2,575
| -12% | -$12.8K |
|
5045
Broadwind
BWEN
$51.6M
| $91K | ﹤0.01% |
+32,715
| New | +$91K |
|
5046
Cullinan Oncology
CGEM
$386M
| $91K | ﹤0.01% |
8,924
-832
| -9% | -$8.48K |
|
5047
EverCommerce
EVCM
$2.15B
| $91K | ﹤0.01% |
8,284
+4,412
| +114% | +$48.5K |
|
5048
First Savings Financial Group
FSFG
$189M
| $91K | ﹤0.01% |
5,400
| – | – |
|
5049
Vivid Seats
SEAT
$110M
| $91K | ﹤0.01% |
709
+254
| +56% | +$32.6K |
|
5050
NuScale Power
SMR
$4.87B
| $91K | ﹤0.01% |
27,561
+385
| +1% | +$1.27K |
|