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 | |
|---|---|---|---|---|---|---|
5126
Townsquare Media
TSQ
$115M
| $52K | ﹤0.01% |
5,056
+229
| +5% | +$2.36K |
|
|
INST
5127
DELISTED
Instructure Holdings, Inc.
INST
| $52K | ﹤0.01% |
2,220
-57,610
| -96% | -$1.35M |
|
5128
Aquestive Therapeutics
AQST
$611M
| $51K | ﹤0.01% |
10,325
+3,340
| +48% | +$16.5K |
|
5129
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.29B
| $51K | ﹤0.01% |
4,333
-664
| -13% | -$7.82K |
|
5130
Erasca
ERAS
$443M
| $51K | ﹤0.01% |
18,687
-190,925
| -91% | -$521K |
|
5131
Fidelity Tactical Bond ETF
FTBD
$27.6M
| $51K | ﹤0.01% |
1,004
| – | – |
|
5132
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $51K | ﹤0.01% |
899
-7,701
| -90% | -$437K |
|
5133
Luxfer Holdings
LXFR
$356M
| $51K | ﹤0.01% |
3,884
+748
| +24% | +$9.82K |
|
|
MPV
5134
Barings Participation Investors
MPV
$217M
| $51K | ﹤0.01% |
3,000
| – | – |
|
|
MTA
5135
Metalla Royalty & Streaming
MTA
$527M
| $51K | ﹤0.01% |
16,567
-623
| -4% | -$1.92K |
|
5136
Regenxbio
RGNX
$465M
| $51K | ﹤0.01% |
4,881
+277
| +6% | +$2.89K |
|
|
VOXR
5137
Vox Royalty Corp
VOXR
$180M
| $51K | ﹤0.01% |
17,000
-1,279
| -7% | -$3.84K |
|
5138
Aura Biosciences
AURA
$384M
| $50K | ﹤0.01% |
5,740
+524
| +10% | +$4.56K |
|
5139
Bioventus
BVS
$484M
| $50K | ﹤0.01% |
4,163
+632
| +18% | +$7.59K |
|
5140
Cantaloupe
CTLP
$792M
| $50K | ﹤0.01% |
6,756
+1,262
| +23% | +$9.34K |
|
5141
EyePoint Pharmaceuticals
EYPT
$920M
| $50K | ﹤0.01% |
6,284
-29,218
| -82% | -$232K |
|
5142
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $50K | ﹤0.01% |
+1,512
| New | +$50K |
|
5143
Anywhere Real Estate
HOUS
$800M
| $50K | ﹤0.01% |
9,746
-51
| -0.5% | -$262 |
|
5144
Methode Electronics
MEI
$287M
| $50K | ﹤0.01% |
4,189
+364
| +10% | +$4.35K |
|
5145
Sundial Growers
SNDL
$620M
| $50K | ﹤0.01% |
24,343
-5,282
| -18% | -$10.8K |
|
5146
Tyra Biosciences
TYRA
$667M
| $50K | ﹤0.01% |
2,135
+218
| +11% | +$5.11K |
|
5147
Village Farms International
VFF
$297M
| $50K | ﹤0.01% |
53,607
-2,528
| -5% | -$2.36K |
|
5148
Eletrobras Common Shares
EBR
$19.5B
| $49K | ﹤0.01% |
+6,821
| New | +$49K |
|
5149
Getty Images
GETY
$809M
| $49K | ﹤0.01% |
13,175
+3,617
| +38% | +$13.5K |
|
5150
Cambria Global Value ETF
GVAL
$326M
| $49K | ﹤0.01% |
2,186
-135
| -6% | -$3.03K |
|