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
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5201
Actinium Pharmaceuticals
ATNM
$50.8M
| $69K | ﹤0.01% |
13,534
+5,086
| +60% | +$25.9K |
|
|
IHTA
5202
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $69K | ﹤0.01% |
+10,000
| New | +$69K |
|
5203
Alico
ALCO
$260M
| $69K | ﹤0.01% |
2,394
-5
| -0.2% | -$144 |
|
|
HYI
5204
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $69K | ﹤0.01% |
5,698
-7,434
| -57% | -$90K |
|
|
LITS
5205
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $69K | ﹤0.01% |
11,906
+11,819
| +13,585% | +$68.5K |
|
5206
NRX Pharmaceuticals
NRXP
$66.6M
| $69K | ﹤0.01% |
15,021
-2,021
| -12% | -$9.28K |
|
|
TEAD
5207
Teads Holding Co. Common Stock
TEAD
$163M
| $69K | ﹤0.01% |
15,869
-1,456
| -8% | -$6.33K |
|
5208
AC Immune
ACIU
$244M
| $68K | ﹤0.01% |
13,424
+10,647
| +383% | +$53.9K |
|
5209
Arcutis Biotherapeutics
ARQT
$2.07B
| $68K | ﹤0.01% |
21,094
+13,616
| +182% | +$43.9K |
|
5210
Futu Holdings
FUTU
$25.9B
| $68K | ﹤0.01% |
1,248
-932
| -43% | -$50.8K |
|
5211
American Express Global Business Travel
GBTG
$4.32B
| $68K | ﹤0.01% |
10,537
+3,890
| +59% | +$25.1K |
|
5212
Solid Power
SLDP
$689M
| $68K | ﹤0.01% |
46,960
+18,959
| +68% | +$27.5K |
|
|
PHLT
5213
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $68K | ﹤0.01% |
21,774
+12,043
| +124% | +$37.6K |
|
5214
AMC Entertainment Holdings
AMC
$1.44B
| $67K | ﹤0.01% |
10,846
+2,544
| +31% | +$15.7K |
|
5215
Maplebear
CART
$12.2B
| $67K | ﹤0.01% |
2,890
+21
| +0.7% | +$487 |
|
5216
VanEck Green Bond ETF
GRNB
$143M
| $67K | ﹤0.01% |
2,832
| – | – |
|
|
MCHB
5217
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $67K | ﹤0.01% |
6,409
+2,836
| +79% | +$29.6K |
|
5218
Luxfer Holdings
LXFR
$356M
| $67K | ﹤0.01% |
7,473
+2,465
| +49% | +$22.1K |
|
5219
NextNav
NN
$2.3B
| $67K | ﹤0.01% |
15,053
+8,017
| +114% | +$35.7K |
|
5220
Energy Vault
NRGV
$371M
| $67K | ﹤0.01% |
28,779
+12,317
| +75% | +$28.7K |
|
5221
Ribbon Communications
RBBN
$676M
| $67K | ﹤0.01% |
23,014
+8,099
| +54% | +$23.6K |
|
5222
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $67K | ﹤0.01% |
1,017
-9,392
| -90% | -$619K |
|
|
THRD
5223
DELISTED
Third Harmonic Bio
THRD
| $67K | ﹤0.01% |
6,071
+2,444
| +67% | +$27K |
|
5224
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $67K | ﹤0.01% |
1,476
-7,804
| -84% | -$354K |
|
5225
Blink Charging
BLNK
$153M
| $66K | ﹤0.01% |
19,622
-29,646
| -60% | -$99.7K |
|