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 |
NVIDIA
NVDA
|
+$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
+$824M |
| 5 |
Parker-Hannifin
PH
|
+$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.81B |
| 2 |
Visa
V
|
+$936M |
| 3 |
Fortive
FTV
|
+$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462M |
| 5 |
TSMC
TSM
|
+$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5226
Oil States International
OIS
$341M
| $39K | ﹤0.01% |
7,880
+1,912
| +32% | +$9.46K |
|
5227
Praxis Precision Medicines
PRAX
$794M
| $39K | ﹤0.01% |
514
-1,464
| -74% | -$111K |
|
|
SAGE
5228
DELISTED
Sage Therapeutics
SAGE
| $39K | ﹤0.01% |
7,245
-11,803
| -62% | -$63.5K |
|
5229
Tredegar Corp
TG
$279M
| $39K | ﹤0.01% |
5,071
-1,461
| -22% | -$11.2K |
|
5230
Zumiez
ZUMZ
$347M
| $39K | ﹤0.01% |
2,038
-3,301
| -62% | -$63.2K |
|
5231
Arq
ARQ
$306M
| $39K | ﹤0.01% |
5,124
+41
| +0.8% | +$312 |
|
|
BUFP
5232
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$63.3M
| $39K | ﹤0.01% |
+1,478
| New | +$39K |
|
5233
American Conservative Values ETF
ACVF
$135M
| $38K | ﹤0.01% |
866
| – | – |
|
5234
Aveanna Healthcare
AVAH
$1.76B
| $38K | ﹤0.01% |
8,342
+112
| +1% | +$510 |
|
5235
Core Laboratories
CLB
$581M
| $38K | ﹤0.01% |
2,170
-4,085
| -65% | -$71.5K |
|
5236
Douglas Elliman
DOUG
$241M
| $38K | ﹤0.01% |
22,514
+22,047
| +4,721% | +$37.2K |
|
5237
Gain Therapeutics
GANX
$59.7M
| $38K | ﹤0.01% |
+17,500
| New | +$38K |
|
5238
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $38K | ﹤0.01% |
1,188
+1,092
| +1,138% | +$34.9K |
|
5239
Imunon
IMNN
$14.5M
| $38K | ﹤0.01% |
+3,074
| New | +$38K |
|
5240
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $38K | ﹤0.01% |
1,894
-3,277
| -63% | -$65.7K |
|
5241
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $38K | ﹤0.01% |
380
+12
| +3% | +$1.2K |
|
5242
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $38K | ﹤0.01% |
1,100
+200
| +22% | +$6.91K |
|
5243
Turning Point Brands
TPB
$1.84B
| $38K | ﹤0.01% |
621
-1,107
| -64% | -$67.7K |
|
5244
Universal Logistics Holdings
ULH
$650M
| $38K | ﹤0.01% |
817
-920
| -53% | -$42.8K |
|
|
NIXT
5245
Research Affiliates Deletions ETF
NIXT
$36.5M
| $38K | ﹤0.01% |
1,500
-36,538
| -96% | -$926K |
|
5246
InfraCap MLP ETF
AMZA
$403M
| $37K | ﹤0.01% |
856
| – | – |
|
5247
Atea Pharmaceuticals
AVIR
$249M
| $37K | ﹤0.01% |
10,843
+715
| +7% | +$2.44K |
|
5248
Bioventus
BVS
$484M
| $37K | ﹤0.01% |
3,560
-603
| -14% | -$6.27K |
|
5249
Dakota Gold
DC
$540M
| $37K | ﹤0.01% |
16,666
-1,070
| -6% | -$2.38K |
|
|
FIG
5250
DELISTED
Simplify Macro Strategy ETF
FIG
| $37K | ﹤0.01% |
+1,809
| New | +$37K |
|