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
|
+$2.48B |
| 2 |
Accenture
ACN
|
+$774M |
| 3 |
Amazon
AMZN
|
+$750M |
| 4 |
Broadcom
AVGO
|
+$664M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 3 |
T-Mobile US
TMUS
|
+$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$599M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDG
5026
GoldMining Inc
GLDG
$247M
| $64K | ﹤0.01% |
67,945
-11,605
| -15% | -$10.9K |
|
5027
IDT Corp
IDT
$1.68B
| $64K | ﹤0.01% |
1,680
+162
| +11% | +$6.17K |
|
5028
Planet Labs
PL
$3B
| $64K | ﹤0.01% |
28,564
+4,339
| +18% | +$9.72K |
|
|
TDF
5029
Templeton Dragon Fund
TDF
$295M
| $64K | ﹤0.01% |
7,012
-169
| -2% | -$1.54K |
|
|
MDCP
5030
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $64K | ﹤0.01% |
2,172
+475
| +28% | +$14K |
|
5031
Arbutus Biopharma
ABUS
$849M
| $63K | ﹤0.01% |
16,375
-60,413
| -79% | -$232K |
|
5032
Mission Produce
AVO
$899M
| $63K | ﹤0.01% |
4,830
+299
| +7% | +$3.9K |
|
5033
Bandwidth Inc
BAND
$498M
| $63K | ﹤0.01% |
3,585
-5,934
| -62% | -$104K |
|
5034
BNY Mellon High Yield Beta ETF
BKHY
$368M
| $63K | ﹤0.01% |
1,282
+43
| +3% | +$2.11K |
|
5035
Ironwood Pharmaceuticals
IRWD
$211M
| $63K | ﹤0.01% |
15,137
+1,134
| +8% | +$4.72K |
|
5036
Neurogene
NGNE
$256M
| $63K | ﹤0.01% |
1,491
+492
| +49% | +$20.8K |
|
5037
Tourmaline Bio
TRML
$1.22B
| $63K | ﹤0.01% |
2,444
+4
| +0.2% | +$103 |
|
5038
Chunghwa Telecom
CHT
$34.9B
| $62K | ﹤0.01% |
1,567
+1,441
| +1,144% | +$57K |
|
5039
Contango ORE
CTGO
$303M
| $62K | ﹤0.01% |
3,203
+2,295
| +253% | +$44.4K |
|
5040
Invesco DB Energy Fund
DBE
$49.7M
| $62K | ﹤0.01% |
3,338
| – | – |
|
5041
Pagaya Technologies
PGY
$3.19B
| $62K | ﹤0.01% |
5,864
+1,999
| +52% | +$21.1K |
|
5042
TScan Therapeutics
TCRX
$96.5M
| $62K | ﹤0.01% |
12,343
+8,732
| +242% | +$43.9K |
|
|
INSI
5043
DELISTED
Insight Select Income Fund
INSI
| $62K | ﹤0.01% |
3,518
| – | – |
|
5044
Applied Optoelectronics
AAOI
$1.84B
| $61K | ﹤0.01% |
4,296
+627
| +17% | +$8.9K |
|
|
CMU
5045
MFS High Yield Municipal Trust
CMU
$88M
| $61K | ﹤0.01% |
16,738
+148
| +0.9% | +$539 |
|
5046
iShares MSCI South Africa ETF
EZA
$444M
| $61K | ﹤0.01% |
1,213
+127
| +12% | +$6.39K |
|
|
HYI
5047
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $61K | ﹤0.01% |
4,894
+996
| +26% | +$12.4K |
|
5048
NextNav
NN
$2.31B
| $61K | ﹤0.01% |
8,186
+705
| +9% | +$5.25K |
|
5049
Radware
RDWR
$1.1B
| $61K | ﹤0.01% |
2,718
+119
| +5% | +$2.67K |
|
5050
Real Brokerage
REAX
$1.08B
| $61K | ﹤0.01% |
10,978
+2,028
| +23% | +$11.3K |
|