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 | |
|---|---|---|---|---|---|---|
5201
MaxCyte
MXCT
$155M
| $49K | ﹤0.01% |
15,769
+6,607
| +72% | +$20.5K |
|
5202
Ovid Therapeutics
OVID
$91M
| $49K | ﹤0.01% |
12,819
+6,598
| +106% | +$25.2K |
|
5203
Radware
RDWR
$1.1B
| $49K | ﹤0.01% |
2,894
-128
| -4% | -$2.17K |
|
|
TIO
5204
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $49K | ﹤0.01% |
47,750
+12,263
| +35% | +$12.6K |
|
5205
AnaptysBio
ANAB
$564M
| $48K | ﹤0.01% |
2,643
+1,154
| +78% | +$21K |
|
|
AXDX
5206
DELISTED
Accelerate Diagnostics
AXDX
| $48K | ﹤0.01% |
8,302
+610
| +8% | +$3.53K |
|
5207
Gevo
GEVO
$438M
| $48K | ﹤0.01% |
40,214
+2,818
| +8% | +$3.36K |
|
5208
GoHealth
GOCO
$76.9M
| $48K | ﹤0.01% |
3,309
+2,715
| +457% | +$39.4K |
|
5209
iRadimed
IRMD
$911M
| $48K | ﹤0.01% |
1,087
+600
| +123% | +$26.5K |
|
5210
Lindblad Expeditions
LIND
$715M
| $48K | ﹤0.01% |
6,767
+2,246
| +50% | +$15.9K |
|
5211
Freedom Day Dividend ETF
MBOX
$125M
| $48K | ﹤0.01% |
+1,871
| New | +$48K |
|
|
MITT
5212
AG Mortgage Investment Trust
MITT
$248M
| $48K | ﹤0.01% |
8,700
+6,012
| +224% | +$33.2K |
|
5213
Microvast
MVST
$1.08B
| $48K | ﹤0.01% |
25,282
+2,305
| +10% | +$4.38K |
|
|
PCF
5214
High Income Securities Fund
PCF
$121M
| $48K | ﹤0.01% |
7,762
+116
| +2% | +$717 |
|
5215
CarParts.com
PRTS
$41.9M
| $48K | ﹤0.01% |
11,774
+3,508
| +42% | +$14.3K |
|
5216
ProShares Short Russell2000
RWM
$125M
| $48K | ﹤0.01% |
2,000
+1,250
| +167% | +$30K |
|
|
MOON
5217
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $48K | ﹤0.01% |
4,519
-13,743
| -75% | -$146K |
|
5218
AdvisorShares Focused Equity ETF
CWS
$189M
| $47K | ﹤0.01% |
900
-860
| -49% | -$44.9K |
|
5219
Farmers & Merchants Bancorp
FMAO
$358M
| $47K | ﹤0.01% |
2,698
+1,281
| +90% | +$22.3K |
|
5220
Fidelity Tactical Bond ETF
FTBD
$27.7M
| $47K | ﹤0.01% |
+1,004
| New | +$47K |
|
5221
First US Bancshares
FUSB
$69.7M
| $47K | ﹤0.01% |
5,500
-177
| -3% | -$1.51K |
|
5222
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $47K | ﹤0.01% |
551
+40
| +8% | +$3.41K |
|
5223
IDT Corp
IDT
$1.68B
| $47K | ﹤0.01% |
2,165
+888
| +70% | +$19.3K |
|
5224
Pulmonx
LUNG
$64.8M
| $47K | ﹤0.01% |
4,592
+1,500
| +49% | +$15.4K |
|
5225
Prime Medicine
PRME
$715M
| $47K | ﹤0.01% |
4,953
+1,374
| +38% | +$13K |
|