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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5276
Summit State Bank
SSBI
$80.9M
| $38K | ﹤0.01% |
2,759
+9
| +0.3% | +$124 |
|
5277
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $38K | ﹤0.01% |
813
-425
| -34% | -$19.9K |
|
|
TWOU
5278
DELISTED
2U, Inc.
TWOU
| $38K | ﹤0.01% |
190
-304
| -62% | -$60.8K |
|
5279
Arcutis Biotherapeutics
ARQT
$2.01B
| $37K | ﹤0.01% |
3,354
-3,124
| -48% | -$34.5K |
|
5280
Anterix
ATEX
$397M
| $37K | ﹤0.01% |
1,130
-2,214
| -66% | -$72.5K |
|
|
AUTL
5281
Autolus Therapeutics
AUTL
$349M
| $37K | ﹤0.01% |
20,012
+19,956
| +35,636% | +$36.9K |
|
5282
Vita Coco
COCO
$2.29B
| $37K | ﹤0.01% |
1,902
-2,088
| -52% | -$40.6K |
|
5283
Day One Biopharmaceuticals
DAWN
$731M
| $37K | ﹤0.01% |
2,804
-1,535
| -35% | -$20.3K |
|
5284
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $37K | ﹤0.01% |
930
-3,643
| -80% | -$145K |
|
5285
Forrester Research
FORR
$199M
| $37K | ﹤0.01% |
1,170
-1,119
| -49% | -$35.4K |
|
5286
Amplify Video Game Tech ETF
GAMR
$49.8M
| $37K | ﹤0.01% |
611
-3,330
| -84% | -$202K |
|
5287
iRadimed
IRMD
$914M
| $37K | ﹤0.01% |
943
-459
| -33% | -$18K |
|
5288
Nerdy
NRDY
$157M
| $37K | ﹤0.01% |
8,929
-7,085
| -44% | -$29.4K |
|
5289
PLDT
PHI
$4.26B
| $37K | ﹤0.01% |
1,429
-157
| -10% | -$4.07K |
|
5290
RxSight
RXST
$381M
| $37K | ﹤0.01% |
2,259
-1,637
| -42% | -$26.8K |
|
5291
Solid Power
SLDP
$691M
| $37K | ﹤0.01% |
12,192
-19,034
| -61% | -$57.8K |
|
|
FBMS
5292
DELISTED
The First Bancshares, Inc.
FBMS
| $37K | ﹤0.01% |
1,403
-1,827
| -57% | -$48.2K |
|
5293
Aclaris Therapeutics
ACRS
$199M
| $36K | ﹤0.01% |
4,535
-2,969
| -40% | -$23.6K |
|
5294
ANI Pharmaceuticals
ANIP
$2.11B
| $36K | ﹤0.01% |
905
-1,193
| -57% | -$47.5K |
|
|
CGO
5295
Calamos Global Total Return Fund
CGO
$119M
| $36K | ﹤0.01% |
3,860
| – | – |
|
5296
Esperion Therapeutics
ESPR
$563M
| $36K | ﹤0.01% |
22,228
+2,851
| +15% | +$4.62K |
|
5297
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
| $36K | ﹤0.01% |
2,200
| – | – |
|
5298
NewtekOne
NEWT
$312M
| $36K | ﹤0.01% |
2,802
+301
| +12% | +$3.87K |
|
5299
Natural Gas Services Group
NGS
$342M
| $36K | ﹤0.01% |
3,510
+10
| +0.3% | +$103 |
|
5300
Stoneridge
SRI
$229M
| $36K | ﹤0.01% |
1,957
-3,339
| -63% | -$61.4K |
|