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 | |
|---|---|---|---|---|---|---|
|
ENFN
5101
DELISTED
Enfusion, Inc.
ENFN
| $55K | ﹤0.01% |
5,682
-9,394
| -62% | -$90.9K |
|
5102
Black Diamond Therapeutics
BDTX
$185M
| $54K | ﹤0.01% |
12,355
+8,861
| +254% | +$38.7K |
|
|
NXDT
5103
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $54K | ﹤0.01% |
8,508
-71,438
| -89% | -$453K |
|
5104
Pulse Biosciences
PLSE
$977M
| $54K | ﹤0.01% |
3,075
+283
| +10% | +$4.97K |
|
5105
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $54K | ﹤0.01% |
975
+17
| +2% | +$942 |
|
5106
Scholar Rock
SRRK
$3.04B
| $54K | ﹤0.01% |
6,759
+317
| +5% | +$2.53K |
|
5107
Allbirds
BIRD
$49.9M
| $53K | ﹤0.01% |
4,537
+1,382
| +44% | +$16.1K |
|
|
GAU
5108
Galiano Gold
GAU
$654M
| $53K | ﹤0.01% |
37,899
+4,504
| +13% | +$6.3K |
|
5109
Liberty Latin America Class A
LILA
$1.5B
| $53K | ﹤0.01% |
5,569
-209
| -4% | -$1.99K |
|
5110
OmniAb
OABI
$236M
| $53K | ﹤0.01% |
12,507
+2,058
| +20% | +$8.72K |
|
5111
Stoke Therapeutics
STOK
$1.29B
| $53K | ﹤0.01% |
4,303
+958
| +29% | +$11.8K |
|
5112
Savara
SVRA
$615M
| $53K | ﹤0.01% |
12,441
+3,303
| +36% | +$14.1K |
|
5113
Tango Therapeutics
TNGX
$727M
| $53K | ﹤0.01% |
6,800
-169
| -2% | -$1.32K |
|
5114
Adtran
ADTN
$809M
| $52K | ﹤0.01% |
8,877
+366
| +4% | +$2.14K |
|
5115
Traeger
COOK
$177M
| $52K | ﹤0.01% |
14,127
+8,229
| +140% | +$30.3K |
|
5116
Viant Technology
DSP
$158M
| $52K | ﹤0.01% |
4,660
+565
| +14% | +$6.31K |
|
5117
Ecopetrol
EC
$18.8B
| $52K | ﹤0.01% |
5,854
+820
| +16% | +$7.28K |
|
5118
enGene Holdings
ENGN
$292M
| $52K | ﹤0.01% |
7,915
| – | – |
|
5119
LifeVantage
LFVN
$141M
| $52K | ﹤0.01% |
4,275
+3,522
| +468% | +$42.8K |
|
|
PPTA
5120
Perpetua Resources
PPTA
$1.86B
| $52K | ﹤0.01% |
5,506
+1,353
| +33% | +$12.8K |
|
5121
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $52K | ﹤0.01% |
1,795
-694
| -28% | -$20.1K |
|
|
SBR
5122
Sabine Royalty Trust
SBR
$1.12B
| $52K | ﹤0.01% |
849
-114
| -12% | -$6.98K |
|
5123
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $52K | ﹤0.01% |
2,090
-200
| -9% | -$4.98K |
|
5124
Super Micro Computer
SMCI
$26.7B
| $52K | ﹤0.01% |
1,250
-1,253,300
| -100% | -$52.1M |
|
|
TBIL
5125
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $52K | ﹤0.01% |
1,030
| – | – |
|