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
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5251
Atomera
ATOM
$106M
| $63K | ﹤0.01% |
9,070
+2,655
| +41% | +$18.4K |
|
5252
Cadiz
CDZI
$322M
| $63K | ﹤0.01% |
22,715
+13,394
| +144% | +$37.1K |
|
5253
Enanta Pharmaceuticals
ENTA
$177M
| $63K | ﹤0.01% |
6,691
+2,975
| +80% | +$28K |
|
5254
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $63K | ﹤0.01% |
771
+671
| +671% | +$54.8K |
|
5255
Monte Rosa Therapeutics
GLUE
$297M
| $63K | ﹤0.01% |
11,118
+3,719
| +50% | +$21.1K |
|
5256
Sensus Healthcare
SRTS
$52.3M
| $63K | ﹤0.01% |
26,623
-9,077
| -25% | -$21.5K |
|
|
TPIC
5257
DELISTED
TPI Composites
TPIC
| $63K | ﹤0.01% |
15,024
+2,969
| +25% | +$12.5K |
|
5258
ZIM Integrated Shipping Services
ZIM
$1.64B
| $63K | ﹤0.01% |
6,330
-10,697
| -63% | -$106K |
|
5259
YieldMax DIS Option Income Strategy ETF
DISO
$43.9M
| $62K | ﹤0.01% |
+3,000
| New | +$62K |
|
5260
Enhabit
EHAB
$399M
| $62K | ﹤0.01% |
5,972
+5,616
| +1,578% | +$58.3K |
|
5261
Nkarta
NKTX
$140M
| $62K | ﹤0.01% |
9,365
+4,288
| +84% | +$28.4K |
|
5262
Seer Inc
SEER
$115M
| $62K | ﹤0.01% |
31,990
+5,632
| +21% | +$10.9K |
|
5263
Sanara MedTech
SMTI
$302M
| $62K | ﹤0.01% |
1,507
+976
| +184% | +$40.2K |
|
5264
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $62K | ﹤0.01% |
4,155
+1,892
| +84% | +$28.2K |
|
5265
Transact Technologies
TACT
$45.9M
| $62K | ﹤0.01% |
8,865
+248
| +3% | +$1.73K |
|
5266
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $62K | ﹤0.01% |
968
-57,313
| -98% | -$3.67M |
|
5267
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $62K | ﹤0.01% |
2,781
+305
| +12% | +$6.8K |
|
|
EVA
5268
DELISTED
Enviva Inc.
EVA
| $62K | ﹤0.01% |
61,911
+247
| +0.4% | +$247 |
|
5269
Broadway Financial
BYFC
$68.4M
| $61K | ﹤0.01% |
8,914
+379
| +4% | +$2.59K |
|
5270
Humacyte
HUMA
$233M
| $61K | ﹤0.01% |
21,447
+11,448
| +114% | +$32.6K |
|
|
NREF
5271
NexPoint Real Estate Finance
NREF
$272M
| $61K | ﹤0.01% |
3,857
-398
| -9% | -$6.3K |
|
5272
scPharmaceuticals
SCPH
$302M
| $61K | ﹤0.01% |
9,677
+6,061
| +168% | +$38.2K |
|
|
SJT
5273
San Juan Basin Royalty Trust
SJT
$269M
| $61K | ﹤0.01% |
12,042
-2,147
| -15% | -$10.9K |
|
5274
Universal Logistics Holdings
ULH
$650M
| $61K | ﹤0.01% |
2,161
+522
| +32% | +$14.7K |
|
|
AMLI
5275
DELISTED
American Lithium Corp. Common Stock
AMLI
| $61K | ﹤0.01% |
54,715
-19,226
| -26% | -$21.4K |
|