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
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5276
Cambria Global Value ETF
GVAL
$326M
| $42K | ﹤0.01% |
2,186
-489
| -18% | -$9.4K |
|
|
MTA
5277
Metalla Royalty & Streaming
MTA
$527M
| $42K | ﹤0.01% |
13,692
+12,435
| +989% | +$38.1K |
|
5278
Energy Vault
NRGV
$371M
| $42K | ﹤0.01% |
16,462
+5,233
| +47% | +$13.4K |
|
5279
Universal Logistics Holdings
ULH
$650M
| $42K | ﹤0.01% |
1,639
+432
| +36% | +$11.1K |
|
|
ENFN
5280
DELISTED
Enfusion, Inc.
ENFN
| $42K | ﹤0.01% |
4,726
+3,141
| +198% | +$27.9K |
|
|
NETI
5281
DELISTED
Eneti Inc.
NETI
| $42K | ﹤0.01% |
4,144
-25,351
| -86% | -$257K |
|
5282
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $41K | ﹤0.01% |
1,482
| – | – |
|
5283
Babcock & Wilcox
BW
$281M
| $41K | ﹤0.01% |
9,643
+3,677
| +62% | +$15.6K |
|
5284
Commercial Vehicle Group
CVGI
$72.9M
| $41K | ﹤0.01% |
5,242
-3,761
| -42% | -$29.4K |
|
5285
Enanta Pharmaceuticals
ENTA
$177M
| $41K | ﹤0.01% |
3,716
+1,051
| +39% | +$11.6K |
|
5286
Hilltop Holdings
HTH
$2.18B
| $41K | ﹤0.01% |
1,440
-4,882
| -77% | -$139K |
|
5287
IHS Holding
IHS
$2.55B
| $41K | ﹤0.01% |
7,400
-470
| -6% | -$2.6K |
|
5288
KalVista Pharmaceuticals
KALV
$708M
| $41K | ﹤0.01% |
4,226
-266
| -6% | -$2.58K |
|
5289
NanoViricides
NNVC
$23.3M
| $41K | ﹤0.01% |
+30,535
| New | +$41K |
|
5290
SIGA Technologies
SIGA
$639M
| $41K | ﹤0.01% |
7,770
+2,910
| +60% | +$15.4K |
|
|
PYR
5291
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $41K | ﹤0.01% |
98,374
+24,844
| +34% | +$10.4K |
|
5292
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$573M
| $40K | ﹤0.01% |
+758
| New | +$40K |
|
5293
AST SpaceMobile
ASTS
$10.4B
| $40K | ﹤0.01% |
10,506
+5,980
| +132% | +$22.8K |
|
5294
Atomera
ATOM
$106M
| $40K | ﹤0.01% |
6,415
+3,205
| +100% | +$20K |
|
5295
Comtech Telecommunications
CMTL
$69.1M
| $40K | ﹤0.01% |
4,581
-18,195
| -80% | -$159K |
|
5296
Cooper-Standard Automotive
CPS
$667M
| $40K | ﹤0.01% |
2,956
-144
| -5% | -$1.95K |
|
|
CRDL
5297
Cardiol Therapeutics
CRDL
$89.6M
| $40K | ﹤0.01% |
44,449
+5,728
| +15% | +$5.16K |
|
5298
Forge Global Holdings
FRGE
$239M
| $40K | ﹤0.01% |
1,330
+566
| +74% | +$17K |
|
|
GP
5299
GreenPower Motor Co
GP
$11M
| $40K | ﹤0.01% |
12,594
+3,222
| +34% | +$10.2K |
|
5300
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $40K | ﹤0.01% |
381
+137
| +56% | +$14.4K |
|