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
|
+$2.48B |
| 2 |
Accenture
ACN
|
+$774M |
| 3 |
Amazon
AMZN
|
+$750M |
| 4 |
Broadcom
AVGO
|
+$664M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 3 |
T-Mobile US
TMUS
|
+$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$599M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
5226
DELISTED
Faro Technologies
FARO
| $42K | ﹤0.01% |
2,191
+353
| +19% | +$6.77K |
|
5227
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $42K | ﹤0.01% |
668
+482
| +259% | +$30.3K |
|
5228
Lightwave Logic
LWLG
$417M
| $42K | ﹤0.01% |
15,098
+3,311
| +28% | +$9.21K |
|
5229
MaxCyte
MXCT
$155M
| $42K | ﹤0.01% |
10,862
+1,021
| +10% | +$3.95K |
|
5230
Pampa Energía
PAM
$3.23B
| $42K | ﹤0.01% |
694
| – | – |
|
5231
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $42K | ﹤0.01% |
642
+489
| +320% | +$32K |
|
5232
Sibanye-Stillwater
SBSW
$6.17B
| $42K | ﹤0.01% |
10,061
+2,142
| +27% | +$8.94K |
|
|
SLRN
5233
DELISTED
ACELYRIN
SLRN
| $42K | ﹤0.01% |
8,500
+385
| +5% | +$1.9K |
|
5234
SoundThinking
SSTI
$160M
| $42K | ﹤0.01% |
3,568
+283
| +9% | +$3.33K |
|
5235
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| – | – |
0
| – | – |
|
5236
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $41K | ﹤0.01% |
870
-9,753
| -92% | -$460K |
|
5237
Nu Skin
NUS
$596M
| $41K | ﹤0.01% |
5,449
-804
| -13% | -$6.05K |
|
|
OGI
5238
Organigram Holdings
OGI
$222M
| $41K | ﹤0.01% |
22,635
+17,979
| +386% | +$32.6K |
|
5239
PepGen
PEPG
$48.5M
| $41K | ﹤0.01% |
4,807
+3,336
| +227% | +$28.5K |
|
5240
Prime Medicine
PRME
$726M
| $41K | ﹤0.01% |
10,685
+4,547
| +74% | +$17.4K |
|
|
CNL
5241
Collective Mining Ltd.
CNL
$1.17B
| $41K | ﹤0.01% |
+12,903
| New | +$41K |
|
5242
ADC Therapeutics
ADCT
$372M
| $40K | ﹤0.01% |
12,918
+3,479
| +37% | +$10.8K |
|
5243
Bausch + Lomb
BLCO
$5.38B
| $40K | ﹤0.01% |
2,106
-3,952
| -65% | -$75.1K |
|
5244
MeiraGTx Holdings
MGTX
$612M
| $40K | ﹤0.01% |
9,780
-1,096
| -10% | -$4.48K |
|
5245
Unisys
UIS
$282M
| $40K | ﹤0.01% |
7,036
+762
| +12% | +$4.33K |
|
5246
Woori Financial
WF
$13.6B
| $40K | ﹤0.01% |
1,121
+54
| +5% | +$1.93K |
|
5247
World Acceptance Corp
WRLD
$900M
| $40K | ﹤0.01% |
337
+1
| +0.3% | +$119 |
|
|
GXDW
5248
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $40K | ﹤0.01% |
1,562
| – | – |
|
|
AAN
5249
DELISTED
The Aaron's Company, Inc.
AAN
| $40K | ﹤0.01% |
4,028
+683
| +20% | +$6.78K |
|
5250
Cerus
CERS
$236M
| $39K | ﹤0.01% |
22,050
+1,464
| +7% | +$2.59K |
|