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 |
Canadian Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5226
Copel
ELP
$7.13B
| $28K | ﹤0.01% |
3,605
-536
| -13% | -$4.16K |
|
5227
Generation Bio
GBIO
$39.1M
| $28K | ﹤0.01% |
703
-1,305
| -65% | -$52K |
|
5228
LendingClub
LC
$1.94B
| $28K | ﹤0.01% |
3,216
-27,953
| -90% | -$243K |
|
5229
Pulmonx
LUNG
$64.8M
| $28K | ﹤0.01% |
2,990
-10,653
| -78% | -$99.8K |
|
5230
NVE Corp
NVEC
$326M
| $28K | ﹤0.01% |
309
-1,175
| -79% | -$106K |
|
5231
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.3M
| $28K | ﹤0.01% |
947
-3,186
| -77% | -$94.2K |
|
5232
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
| $28K | ﹤0.01% |
212
| – | – |
|
5233
Travere Therapeutics
TVTX
$2.04B
| $28K | ﹤0.01% |
3,558
-19,279
| -84% | -$152K |
|
5234
Wahed Dow Jones Islamic World ETF
UMMA
$158M
| $28K | ﹤0.01% |
1,150
-15,182
| -93% | -$370K |
|
5235
Adtran
ADTN
$729M
| $27K | ﹤0.01% |
4,946
-29,757
| -86% | -$162K |
|
5236
Global X Adaptive US Factor ETF
AUSF
$698M
| $27K | ﹤0.01% |
+660
| New | +$27K |
|
5237
Mission Produce
AVO
$891M
| $27K | ﹤0.01% |
2,246
-13,580
| -86% | -$163K |
|
|
HERZ
5238
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
| $27K | ﹤0.01% |
11,291
+737
| +7% | +$1.76K |
|
5239
Dakota Gold
DC
$519M
| $27K | ﹤0.01% |
11,414
-15,743
| -58% | -$37.2K |
|
|
DQ
5240
Daqo New Energy
DQ
$1.84B
| $27K | ﹤0.01% |
980
-82,163
| -99% | -$2.26M |
|
5241
IDT Corp
IDT
$1.67B
| $27K | ﹤0.01% |
738
-4,252
| -85% | -$156K |
|
5242
IHS Holding
IHS
$2.33B
| $27K | ﹤0.01% |
7,595
+195
| +3% | +$693 |
|
|
HYFT
5243
MindWalk Holdings Corp. Common Stock
HYFT
$73.4M
| $27K | ﹤0.01% |
17,599
+14,500
| +468% | +$22.2K |
|
5244
The Joint Corp
JYNT
$152M
| $27K | ﹤0.01% |
2,079
-4,811
| -70% | -$62.5K |
|
5245
Ranpak Holdings
PACK
$391M
| $27K | ﹤0.01% |
3,432
-11,404
| -77% | -$89.7K |
|
5246
1st Source
SRCE
$1.54B
| $27K | ﹤0.01% |
523
-3,358
| -87% | -$173K |
|
5247
Tucows
TCX
$202M
| $27K | ﹤0.01% |
1,461
-1,754
| -55% | -$32.4K |
|
5248
Wrap Technologies
WRAP
$101M
| $27K | ﹤0.01% |
11,900
+4,230
| +55% | +$9.6K |
|
5249
Xoma
XOMA
$457M
| $27K | ﹤0.01% |
1,123
-3,376
| -75% | -$81.2K |
|
|
CTEV
5250
Claritev Corporation
CTEV
$962M
| $27K | ﹤0.01% |
841
-2,945
| -78% | -$94.5K |
|