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
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5176
Vuzix
VUZI
$169M
| $52K | ﹤0.01% |
14,244
+4,302
| +43% | +$15.7K |
|
|
IRD
5177
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $52K | ﹤0.01% |
15,405
-6,000
| -28% | -$20.3K |
|
|
CNSL
5178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $52K | ﹤0.01% |
15,317
+4,349
| +40% | +$14.8K |
|
|
CPTN
5179
DELISTED
Cepton, Inc. Common Stock
CPTN
| $52K | ﹤0.01% |
13,620
| – | – |
|
|
CID
5180
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $52K | ﹤0.01% |
1,755
-824
| -32% | -$24.4K |
|
5181
American Well
AMWL
$106M
| $51K | ﹤0.01% |
2,185
+376
| +21% | +$8.78K |
|
5182
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.9M
| $51K | ﹤0.01% |
2,669
+185
| +7% | +$3.54K |
|
5183
Celularity
CELU
$57.4M
| $51K | ﹤0.01% |
22,924
+424
| +2% | +$943 |
|
|
CMU
5184
MFS High Yield Municipal Trust
CMU
$87.7M
| $51K | ﹤0.01% |
16,180
+116
| +0.7% | +$366 |
|
5185
Funko
FNKO
$180M
| $51K | ﹤0.01% |
6,674
-1,289
| -16% | -$9.85K |
|
5186
Liquidia Corp
LQDA
$2.27B
| $51K | ﹤0.01% |
8,064
+3,004
| +59% | +$19K |
|
|
MOMO
5187
Hello Group
MOMO
$1.21B
| $51K | ﹤0.01% |
7,259
+2,459
| +51% | +$17.3K |
|
5188
Matrix Service
MTRX
$357M
| $51K | ﹤0.01% |
4,300
| – | – |
|
|
MDNA
5189
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $51K | ﹤0.01% |
173,945
+55,185
| +46% | +$16.2K |
|
5190
Beam Therapeutics
BEAM
$2.2B
| $50K | ﹤0.01% |
2,077
-21,260
| -91% | -$512K |
|
5191
Carter Bankshares
CARE
$444M
| $50K | ﹤0.01% |
3,966
+1,083
| +38% | +$13.7K |
|
5192
Forrester Research
FORR
$200M
| $50K | ﹤0.01% |
1,724
-195
| -10% | -$5.66K |
|
|
MODV
5193
DELISTED
ModivCare
MODV
| $50K | ﹤0.01% |
1,597
+154
| +11% | +$4.82K |
|
|
SLRN
5194
DELISTED
ACELYRIN
SLRN
| $50K | ﹤0.01% |
4,948
-26,046
| -84% | -$263K |
|
5195
Sundial Growers
SNDL
$633M
| $50K | ﹤0.01% |
26,082
-53,516
| -67% | -$103K |
|
5196
Voyager Therapeutics
VYGR
$234M
| $50K | ﹤0.01% |
6,477
-5,495
| -46% | -$42.4K |
|
5197
ProFrac Holding
ACDC
$675M
| $49K | ﹤0.01% |
4,429
-4,643
| -51% | -$51.4K |
|
5198
Advantage Solutions
ADV
$603M
| $49K | ﹤0.01% |
17,521
+5,521
| +46% | +$15.4K |
|
5199
Actinium Pharmaceuticals
ATNM
$51.2M
| $49K | ﹤0.01% |
8,448
+1,714
| +25% | +$9.94K |
|
5200
Aura Biosciences
AURA
$393M
| $49K | ﹤0.01% |
5,452
+1,586
| +41% | +$14.3K |
|