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 | |
|---|---|---|---|---|---|---|
5201
Ranpak Holdings
PACK
$395M
| $47K | ﹤0.01% |
7,293
+3,861
| +113% | +$24.9K |
|
5202
D-Wave Quantum
QBTS
$6.07B
| $47K | ﹤0.01% |
41,188
+22,438
| +120% | +$25.6K |
|
5203
Hartford Quality Value ETF
QUVU
$181M
| $47K | ﹤0.01% |
1,941
+1,232
| +174% | +$29.8K |
|
5204
Radware
RDWR
$1.1B
| $47K | ﹤0.01% |
2,599
-10
| -0.4% | -$181 |
|
5205
Aemetis
AMTX
$137M
| $46K | ﹤0.01% |
15,126
+14,541
| +2,486% | +$44.2K |
|
5206
SGHC Ltd
SGHC
$6.39B
| $46K | ﹤0.01% |
14,150
+4,075
| +40% | +$13.2K |
|
5207
EVgo
EVGO
$554M
| $46K | ﹤0.01% |
19,082
+9,349
| +96% | +$22.5K |
|
5208
Olo Inc
OLO
| $46K | ﹤0.01% |
10,284
+7,578
| +280% | +$33.9K |
|
5209
Rigel Pharmaceuticals
RIGL
$681M
| $46K | ﹤0.01% |
5,738
+5,330
| +1,306% | +$42.7K |
|
|
MDCP
5210
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $46K | ﹤0.01% |
1,697
-704
| -29% | -$19.1K |
|
|
STER
5211
DELISTED
Sterling Check Corp. Common Stock
STER
| $46K | ﹤0.01% |
3,148
+2,431
| +339% | +$35.5K |
|
5212
CEVA Inc
CEVA
$564M
| $45K | ﹤0.01% |
2,330
+1,483
| +175% | +$28.6K |
|
|
HYI
5213
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $45K | ﹤0.01% |
3,898
| – | – |
|
5214
Freedom Day Dividend ETF
MBOX
$125M
| $45K | ﹤0.01% |
1,426
-3,292
| -70% | -$104K |
|
5215
MeiraGTx Holdings
MGTX
$612M
| $45K | ﹤0.01% |
10,876
+6,038
| +125% | +$25K |
|
5216
Oric Pharmaceuticals
ORIC
$1.05B
| $45K | ﹤0.01% |
6,291
+4,908
| +355% | +$35.1K |
|
5217
Planet Labs
PL
$3.01B
| $45K | ﹤0.01% |
24,225
+4,828
| +25% | +$8.97K |
|
5218
Stoke Therapeutics
STOK
$1.29B
| $45K | ﹤0.01% |
3,345
+2,252
| +206% | +$30.3K |
|
|
GATO
5219
DELISTED
Gatos Silver, Inc.
GATO
| $45K | ﹤0.01% |
4,385
+3,290
| +300% | +$33.8K |
|
|
EXAI
5220
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $45K | ﹤0.01% |
8,644
+6,828
| +376% | +$35.5K |
|
5221
Broadway Financial
BYFC
$68.4M
| $44K | ﹤0.01% |
8,612
-296
| -3% | -$1.51K |
|
5222
Perspective Therapeutics
CATX
$258M
| $44K | ﹤0.01% |
4,429
+4,369
| +7,282% | +$43.4K |
|
5223
Roundhill Generative AI & Technology ETF
CHAT
$591M
| $44K | ﹤0.01% |
1,167
| – | – |
|
5224
Adtran
ADTN
$809M
| $44K | ﹤0.01% |
8,511
+3,565
| +72% | +$18.4K |
|
5225
Blink Charging
BLNK
$153M
| $44K | ﹤0.01% |
16,362
+8,046
| +97% | +$21.6K |
|