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 | |
|---|---|---|---|---|---|---|
5226
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.29B
| $44K | ﹤0.01% |
4,997
+2,691
| +117% | +$23.7K |
|
5227
Kearny Financial
KRNY
$412M
| $44K | ﹤0.01% |
7,027
+4,285
| +156% | +$26.8K |
|
5228
Magnachip Semiconductor
MX
$112M
| $44K | ﹤0.01% |
9,015
-85
| -0.9% | -$415 |
|
5229
Phathom Pharmaceuticals
PHAT
$840M
| $44K | ﹤0.01% |
4,253
+2,237
| +111% | +$23.1K |
|
5230
Stitch Fix
SFIX
$714M
| $44K | ﹤0.01% |
10,665
+8,546
| +403% | +$35.3K |
|
|
SRG
5231
Seritage Growth Properties
SRG
$237M
| $44K | ﹤0.01% |
9,425
-2,605
| -22% | -$12.2K |
|
|
TELL
5232
DELISTED
Tellurian Inc.
TELL
| $44K | ﹤0.01% |
64,140
+29,617
| +86% | +$20.3K |
|
5233
Mission Produce
AVO
$900M
| $43K | ﹤0.01% |
4,531
+2,285
| +102% | +$21.7K |
|
5234
Calavo Growers
CVGW
$489M
| $43K | ﹤0.01% |
1,894
-8
| -0.4% | -$182 |
|
5235
Community Health Systems
CYH
$412M
| $43K | ﹤0.01% |
12,788
+5,695
| +80% | +$19.2K |
|
5236
PIMCO RAFI ESG US ETF
RAFE
$98M
| $43K | ﹤0.01% |
1,225
-346
| -22% | -$12.1K |
|
5237
SmartRent
SMRT
$273M
| $43K | ﹤0.01% |
18,211
+14,004
| +333% | +$33.1K |
|
5238
Teucrium Wheat Fund
WEAT
$118M
| $43K | ﹤0.01% |
8,104
+346
| +4% | +$1.84K |
|
5239
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $43K | ﹤0.01% |
872
-520
| -37% | -$25.6K |
|
5240
Dakota Gold
DC
$540M
| $42K | ﹤0.01% |
16,195
+4,781
| +42% | +$12.4K |
|
5241
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $42K | ﹤0.01% |
791
-920
| -54% | -$48.9K |
|
5242
Fidelity International Value Factor ETF
FIVA
$265M
| $42K | ﹤0.01% |
1,657
-8,283
| -83% | -$210K |
|
5243
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $42K | ﹤0.01% |
1,303
+490
| +60% | +$15.8K |
|
5244
KalVista Pharmaceuticals
KALV
$708M
| $42K | ﹤0.01% |
3,582
+2,880
| +410% | +$33.8K |
|
5245
Neuraxis
NRXS
$23.9M
| $42K | ﹤0.01% |
15,101
| – | – |
|
5246
Playtika
PLTK
$1.41B
| $42K | ﹤0.01% |
5,284
+3,978
| +305% | +$31.6K |
|
5247
RAVE Restaurant Group
RAVE
$50.5M
| $42K | ﹤0.01% |
+21,277
| New | +$42K |
|
5248
RLX Technology
RLX
$3.18B
| $42K | ﹤0.01% |
22,804
+12,804
| +128% | +$23.6K |
|
5249
TETRA Technologies
TTI
$630M
| $42K | ﹤0.01% |
11,993
+8,127
| +210% | +$28.5K |
|
5250
World Acceptance Corp
WRLD
$900M
| $42K | ﹤0.01% |
336
+182
| +118% | +$22.8K |
|