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
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5151
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $52K | ﹤0.01% |
1,400
| – | – |
|
5152
FAT Brands
FAT
$34M
| $52K | ﹤0.01% |
18,320
+9,280
| +103% | +$26.3K |
|
|
GRX
5153
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $52K | ﹤0.01% |
5,479
| – | – |
|
5154
Mizuho Financial
MFG
$82.2B
| $52K | ﹤0.01% |
12,284
+1,687
| +16% | +$7.14K |
|
5155
Potbelly
PBPB
$514M
| $52K | ﹤0.01% |
6,493
-912
| -12% | -$7.3K |
|
|
PIM
5156
Putnam Master Intermediate Income Trust
PIM
$169M
| $52K | ﹤0.01% |
16,278
+8,575
| +111% | +$27.4K |
|
5157
Root
ROOT
$1.53B
| $52K | ﹤0.01% |
1,012
+776
| +329% | +$39.9K |
|
|
TBIL
5158
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $52K | ﹤0.01% |
1,030
-3,777
| -79% | -$191K |
|
5159
Vimeo
VMEO
$1.28B
| $52K | ﹤0.01% |
14,233
-44,062
| -76% | -$161K |
|
5160
AnaptysBio
ANAB
$655M
| $51K | ﹤0.01% |
2,068
+1,129
| +120% | +$27.8K |
|
5161
Clearway Energy Class A
CWEN.A
$3.21B
| $51K | ﹤0.01% |
2,233
+5
| +0.2% | +$114 |
|
5162
Accel Entertainment
ACEL
$938M
| $51K | ﹤0.01% |
4,960
+2,029
| +69% | +$20.9K |
|
5163
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $51K | ﹤0.01% |
1,141
-5,905
| -84% | -$264K |
|
5164
Li Auto
LI
$24.8B
| $51K | ﹤0.01% |
2,848
-56,430
| -95% | -$1.01M |
|
|
RDUS
5165
DELISTED
Radius Recycling
RDUS
| $51K | ﹤0.01% |
3,338
+1,251
| +60% | +$19.1K |
|
|
VERV
5166
DELISTED
Verve Therapeutics
VERV
| $51K | ﹤0.01% |
10,490
-7,161
| -41% | -$34.8K |
|
|
VOXR
5167
Vox Royalty Corp
VOXR
$180M
| $51K | ﹤0.01% |
18,279
-1,946
| -10% | -$5.43K |
|
5168
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $50K | ﹤0.01% |
4,088
-284
| -6% | -$3.47K |
|
5169
Algoma Steel Group Warrant
ASTLW
$5.74M
| $50K | ﹤0.01% |
55,466
+66
| +0.1% | +$59 |
|
5170
Atlas Lithium Corp
ATLX
$94.1M
| $50K | ﹤0.01% |
4,842
-142
| -3% | -$1.47K |
|
|
DQ
5171
Daqo New Energy
DQ
$1.73B
| $50K | ﹤0.01% |
3,419
+2,439
| +249% | +$35.7K |
|
5172
Freedom Holding
FRHC
$10.1B
| $50K | ﹤0.01% |
655
+303
| +86% | +$23.1K |
|
5173
VanEck Indonesia Index ETF
IDX
$37.5M
| $50K | ﹤0.01% |
3,125
+705
| +29% | +$11.3K |
|
5174
Standard BioTools
LAB
$493M
| $50K | ﹤0.01% |
28,612
-29,768
| -51% | -$52K |
|
5175
Luminar Technologies
LAZR
$129M
| $50K | ﹤0.01% |
2,233
+1,670
| +297% | +$37.4K |
|