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
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5176
US Vegan Climate ETF
VEGN
$129M
| $20K | ﹤0.01% |
+725
| New | +$20K |
|
|
LL
5177
DELISTED
LL Flooring Holdings, Inc.
LL
| $20K | ﹤0.01% |
2,096
+1,701
| +431% | +$16.2K |
|
|
UNAM
5178
DELISTED
Unico American Corp
UNAM
| $20K | ﹤0.01% |
3,201
-3,199
| -50% | -$20K |
|
|
PROS
5179
DELISTED
ProSight Global, Inc.
PROS
| $20K | ﹤0.01% |
1,255
+692
| +123% | +$11K |
|
|
FPRX
5180
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $20K | ﹤0.01% |
4,501
+2,540
| +130% | +$11.3K |
|
|
PFNX
5181
DELISTED
Pfenex Inc.
PFNX
| $20K | ﹤0.01% |
+1,814
| New | +$20K |
|
|
PRNB
5182
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $20K | ﹤0.01% |
+363
| New | +$20K |
|
|
ALGR
5183
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $20K | ﹤0.01% |
2,000
-170,252
| -99% | -$1.7M |
|
5184
VanEck Africa Index ETF
AFK
$79.9M
| $19K | ﹤0.01% |
920
| – | – |
|
|
CLLS
5185
Cellectis
CLLS
$345M
| $19K | ﹤0.01% |
1,100
-150
| -12% | -$2.59K |
|
5186
Forum Energy Technologies
FET
$314M
| $19K | ﹤0.01% |
553
+371
| +204% | +$12.7K |
|
5187
Geospace Technologies
GEOS
$250M
| $19K | ﹤0.01% |
1,138
+729
| +178% | +$12.2K |
|
5188
Geron
GERN
$842M
| $19K | ﹤0.01% |
13,692
+1,542
| +13% | +$2.14K |
|
5189
Hilton Grand Vacations
HGV
$3.92B
| $19K | ﹤0.01% |
560
-594
| -51% | -$20.2K |
|
5190
Mersana Therapeutics
MRSN
$36.2M
| $19K | ﹤0.01% |
131
+106
| +424% | +$15.4K |
|
5191
Natural Resource Partners
NRP
$1.34B
| $19K | ﹤0.01% |
950
-695
| -42% | -$13.9K |
|
5192
InspireMD
NSPR
$102M
| $19K | ﹤0.01% |
+1,167
| New | +$19K |
|
5193
Phreesia
PHR
$1.43B
| $19K | ﹤0.01% |
+707
| New | +$19K |
|
5194
Pixelworks
PXLW
$57.4M
| $19K | ﹤0.01% |
406
+383
| +1,665% | +$17.9K |
|
5195
Red Robin
RRGB
$117M
| $19K | ﹤0.01% |
568
-132
| -19% | -$4.42K |
|
5196
Scholar Rock
SRRK
$2.96B
| $19K | ﹤0.01% |
1,480
+1,463
| +8,606% | +$18.8K |
|
5197
Transmedics
TMDX
$4.17B
| $19K | ﹤0.01% |
+1,015
| New | +$19K |
|
|
YMAB
5198
DELISTED
Y-mAbs Therapeutics
YMAB
| $19K | ﹤0.01% |
+619
| New | +$19K |
|
5199
Metallus
MTUS
$686M
| $19K | ﹤0.01% |
2,441
+366
| +18% | +$2.85K |
|
|
EVBN
5200
DELISTED
Evans Bancorp Inc
EVBN
| $19K | ﹤0.01% |
469
+261
| +125% | +$10.6K |
|