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
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5076
POET Technologies
POET
$468M
| $75K | ﹤0.01% |
24,886
+1,866
| +8% | +$5.62K |
|
5077
SPDR S&P Kensho Future Security ETF
FITE
$86.7M
| $74K | ﹤0.01% |
1,721
-334
| -16% | -$14.4K |
|
|
MCHB
5078
Mechanics Bancorp
MCHB
$3.02B
| $74K | ﹤0.01% |
2,700
+2,465
| +1,049% | +$67.6K |
|
5079
Lyell Immunopharma
LYEL
$251M
| $74K | ﹤0.01% |
1,076
+971
| +925% | +$66.8K |
|
5080
Voyager Therapeutics
VYGR
$237M
| $74K | ﹤0.01% |
12,221
+217
| +2% | +$1.31K |
|
5081
WideOpenWest
WOW
$442M
| $74K | ﹤0.01% |
8,129
+7,357
| +953% | +$67K |
|
5082
Xponential Fitness
XPOF
$278M
| $74K | ﹤0.01% |
3,183
+2,501
| +367% | +$58.1K |
|
|
BTWN
5083
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $74K | ﹤0.01% |
7,592
-2,679
| -26% | -$26.1K |
|
|
BANX
5084
ArrowMark Financial
BANX
$163M
| $73K | ﹤0.01% |
4,281
+3,400
| +386% | +$58K |
|
5085
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $73K | ﹤0.01% |
+3,269
| New | +$73K |
|
5086
Domo
DOMO
$745M
| $73K | ﹤0.01% |
5,050
-925
| -15% | -$13.4K |
|
5087
Evolv Technologies
EVLV
$1.38B
| $73K | ﹤0.01% |
28,139
+11,514
| +69% | +$29.9K |
|
5088
Gevo
GEVO
$489M
| $73K | ﹤0.01% |
38,809
+34,073
| +719% | +$64.1K |
|
5089
IDT Corp
IDT
$1.69B
| $73K | ﹤0.01% |
2,597
+2,261
| +673% | +$63.6K |
|
5090
OneSpan
OSPN
$602M
| $73K | ﹤0.01% |
6,533
+6,049
| +1,250% | +$67.6K |
|
|
SOR
5091
Source Capital
SOR
$370M
| $73K | ﹤0.01% |
1,888
-475
| -20% | -$18.4K |
|
5092
Veritone
VERI
$367M
| $73K | ﹤0.01% |
13,849
-2,722
| -16% | -$14.3K |
|
|
OMCC
5093
Old Market Capital Corp
OMCC
$34M
| $73K | ﹤0.01% |
11,567
| – | – |
|
|
TVRD
5094
Tvardi Therapeutics
TVRD
$359M
| $73K | ﹤0.01% |
190
+94
| +98% | +$36.1K |
|
|
VIRS
5095
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $73K | ﹤0.01% |
2,601
-11,119
| -81% | -$312K |
|
|
BHIL
5096
DELISTED
Benson Hill, Inc.
BHIL
| $73K | ﹤0.01% |
824
+764
| +1,273% | +$67.7K |
|
|
DNAD
5097
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $73K | ﹤0.01% |
7,273
-9,937
| -58% | -$99.7K |
|
5098
AMC Entertainment Holdings
AMC
$1.54B
| $72K | ﹤0.01% |
1,799
-1,310
| -42% | -$52.4K |
|
5099
Magnachip Semiconductor
MX
$117M
| $72K | ﹤0.01% |
7,639
+852
| +13% | +$8.03K |
|
5100
NETGEAR
NTGR
$845M
| $72K | ﹤0.01% |
4,030
+3,494
| +652% | +$62.4K |
|