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 |
NVIDIA
NVDA
|
+$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
+$824M |
| 5 |
Parker-Hannifin
PH
|
+$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.81B |
| 2 |
Visa
V
|
+$936M |
| 3 |
Fortive
FTV
|
+$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462M |
| 5 |
TSMC
TSM
|
+$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5026
Caribou Biosciences
CRBU
$168M
| $59K | ﹤0.01% |
37,354
-1,331
| -3% | -$2.1K |
|
5027
Hyliion Holdings
HYLN
$284M
| $59K | ﹤0.01% |
22,353
+4,346
| +24% | +$11.5K |
|
5028
MaxCyte
MXCT
$155M
| $59K | ﹤0.01% |
14,153
+3,291
| +30% | +$13.7K |
|
|
NRO
5029
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $59K | ﹤0.01% |
17,290
| – | – |
|
5030
Ohio Valley Banc Corp
OVBC
$174M
| $59K | ﹤0.01% |
2,446
| – | – |
|
5031
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $59K | ﹤0.01% |
1,161
-7,437
| -86% | -$378K |
|
5032
RLX Technology
RLX
$3.18B
| $59K | ﹤0.01% |
27,325
+14,417
| +112% | +$31.1K |
|
5033
Unisys
UIS
$282M
| $59K | ﹤0.01% |
9,170
+2,134
| +30% | +$13.7K |
|
5034
Broadway Financial
BYFC
$68.4M
| $58K | ﹤0.01% |
8,516
| – | – |
|
5035
Erasca
ERAS
$443M
| $58K | ﹤0.01% |
23,152
+4,465
| +24% | +$11.2K |
|
5036
Femasys
FEMY
$12.8M
| $58K | ﹤0.01% |
52,935
| – | – |
|
5037
Ironwood Pharmaceuticals
IRWD
$213M
| $58K | ﹤0.01% |
12,912
-2,225
| -15% | -$10K |
|
5038
Methode Electronics
MEI
$287M
| $58K | ﹤0.01% |
4,915
+726
| +17% | +$8.57K |
|
|
ONCY
5039
Oncolytics Biotech
ONCY
$130M
| $58K | ﹤0.01% |
63,682
-10,864
| -15% | -$9.9K |
|
5040
Petco
WOOF
$970M
| $58K | ﹤0.01% |
15,300
-2,676
| -15% | -$10.1K |
|
5041
Wave Life Sciences
WVE
$1.11B
| $58K | ﹤0.01% |
4,689
-3,791
| -45% | -$46.9K |
|
|
SERV
5042
Serve Robotics
SERV
$747M
| $58K | ﹤0.01% |
4,286
-18,472
| -81% | -$250K |
|
|
AAMI
5043
Acadian Asset Management Inc.
AAMI
$1.74B
| $58K | ﹤0.01% |
2,173
-2,300
| -51% | -$61.4K |
|
5044
Cadre Holdings
CDRE
$1.32B
| $57K | ﹤0.01% |
1,775
-1,237
| -41% | -$39.7K |
|
5045
fuboTV
FUBO
$1.46B
| $57K | ﹤0.01% |
45,002
+11,707
| +35% | +$14.8K |
|
5046
MediWound
MDWD
$194M
| $57K | ﹤0.01% |
3,163
+57
| +2% | +$1.03K |
|
5047
Global X SuperDividend REIT ETF
SRET
$200M
| $57K | ﹤0.01% |
2,815
+382
| +16% | +$7.74K |
|
|
FCTE
5048
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$337M
| $57K | ﹤0.01% |
2,194
+1,694
| +339% | +$44K |
|
5049
Bally's
BALY
$487M
| $56K | ﹤0.01% |
3,155
+508
| +19% | +$9.02K |
|
5050
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $56K | ﹤0.01% |
6,369
-3,627
| -36% | -$31.9K |
|