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 |
Microsoft
MSFT
|
+$3.28B |
| 2 |
Amazon
AMZN
|
+$1.39B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 4 |
Apple
AAPL
|
+$1.17B |
| 5 |
NVIDIA
NVDA
|
+$920M |
Top Sells
| 1 |
Alibaba
BABA
|
+$345M |
| 2 |
Bank of Montreal
BMO
|
+$336M |
| 3 |
Canadian National Railway
CNI
|
+$250M |
| 4 |
Restaurant Brands International
QSR
|
+$236M |
| 5 |
Blackstone
BX
|
+$215M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GATO
5226
DELISTED
Gatos Silver, Inc.
GATO
| $114K | ﹤0.01% |
11,111
-1,216
| -10% | -$12.5K |
|
|
GLDG
5227
GoldMining Inc
GLDG
$243M
| $114K | ﹤0.01% |
95,319
-45,730
| -32% | -$54.7K |
|
|
BFX
5228
DELISTED
BowFlex Inc.
BFX
| $114K | ﹤0.01% |
18,674
+9,211
| +97% | +$56.2K |
|
|
AEPPZ
5229
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
0
| – | -$107K |
|
5230
Celcuity
CELC
$2.33B
| $113K | ﹤0.01% |
8,545
+694
| +9% | +$9.18K |
|
5231
Generation Bio
GBIO
$39.9M
| $113K | ﹤0.01% |
1,616
+1,046
| +184% | +$73.1K |
|
5232
OneSpaWorld
OSW
$2.26B
| $113K | ﹤0.01% |
11,282
+5,386
| +91% | +$53.9K |
|
5233
Rigel Pharmaceuticals
RIGL
$686M
| $113K | ﹤0.01% |
4,242
+1,989
| +88% | +$53K |
|
|
VTNR
5234
DELISTED
Vertex Energy, Inc
VTNR
| $113K | ﹤0.01% |
25,000
-272
| -1% | -$1.23K |
|
5235
Avantis International Equity ETF
AVDE
$9.02B
| $112K | ﹤0.01% |
1,767
+452
| +34% | +$28.7K |
|
5236
Digimarc
DMRC
$209M
| $112K | ﹤0.01% |
2,847
+1,628
| +134% | +$64K |
|
|
BSMN
5237
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $112K | ﹤0.01% |
4,379
+2,379
| +119% | +$60.8K |
|
|
DHC
5238
Diversified Healthcare Trust
DHC
$1.08B
| $111K | ﹤0.01% |
35,931
-40,490
| -53% | -$125K |
|
5239
Kosmos Energy
KOS
$803M
| $111K | ﹤0.01% |
31,988
-21,112
| -40% | -$73.3K |
|
|
MTLS
5240
Materialise
MTLS
$301M
| $111K | ﹤0.01% |
4,644
+834
| +22% | +$19.9K |
|
|
OCFT
5241
OneConnect Financial Technology
OCFT
$283M
| $111K | ﹤0.01% |
4,499
+2,279
| +103% | +$56.2K |
|
5242
Sally Beauty Holdings
SBH
$1.53B
| $111K | ﹤0.01% |
5,946
+1,494
| +34% | +$27.9K |
|
5243
SIGA Technologies
SIGA
$643M
| $111K | ﹤0.01% |
14,785
+7,269
| +97% | +$54.6K |
|
|
INVX
5244
Innovex International, Inc.
INVX
$1.14B
| $111K | ﹤0.01% |
5,640
+2,072
| +58% | +$40.8K |
|
5245
Ambac
AMBC
$416M
| $110K | ﹤0.01% |
6,825
+704
| +12% | +$11.3K |
|
5246
908 Devices
MASS
$206M
| $110K | ﹤0.01% |
4,258
+2,904
| +214% | +$75K |
|
5247
Stagwell
STGW
$1.35B
| $110K | ﹤0.01% |
12,711
+4,780
| +60% | +$41.4K |
|
5248
Turning Point Brands
TPB
$1.86B
| $110K | ﹤0.01% |
2,903
+1,234
| +74% | +$46.8K |
|
5249
TrueCar
TRUE
$220M
| $110K | ﹤0.01% |
32,284
+7,794
| +32% | +$26.6K |
|
5250
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $110K | ﹤0.01% |
2,117
-1,461
| -41% | -$75.9K |
|