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 |
Canadian Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5276
Hydrofarm Holdings
HYFM
$15M
| $25K | ﹤0.01% |
2,319
+10
| +0.4% | +$108 |
|
5277
MBIA
MBI
$373M
| $25K | ﹤0.01% |
3,800
-14,641
| -79% | -$96.3K |
|
5278
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
| $25K | ﹤0.01% |
1,500
-700
| -32% | -$11.7K |
|
5279
MRC Global
MRC
$1.24B
| $25K | ﹤0.01% |
1,961
-23,485
| -92% | -$299K |
|
5280
Navitas Semiconductor
NVTS
$1.27B
| $25K | ﹤0.01% |
5,322
-23,273
| -81% | -$109K |
|
|
PIM
5281
Putnam Master Intermediate Income Trust
PIM
$168M
| $25K | ﹤0.01% |
7,703
+5,538
| +256% | +$18K |
|
5282
Avita Medical
RCEL
$170M
| $25K | ﹤0.01% |
1,542
-5,489
| -78% | -$89K |
|
5283
Rush Street Interactive
RSI
$2.02B
| $25K | ﹤0.01% |
3,922
-18,855
| -83% | -$120K |
|
|
VRNA
5284
Verona Pharma
VRNA
$9.2B
| $25K | ﹤0.01% |
1,559
+58
| +4% | +$930 |
|
5285
ZipRecruiter
ZIP
$421M
| $25K | ﹤0.01% |
2,245
-19,652
| -90% | -$219K |
|
|
DSKE
5286
DELISTED
Daseke, Inc. Common Stock
DSKE
| $25K | ﹤0.01% |
3,099
-30,175
| -91% | -$243K |
|
5287
Argan
AGX
$3.29B
| $24K | ﹤0.01% |
492
-4,322
| -90% | -$211K |
|
5288
CureVac
CVAC
$1.21B
| $24K | ﹤0.01% |
7,933
+865
| +12% | +$2.62K |
|
5289
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $24K | ﹤0.01% |
1,000
| – | – |
|
5290
EVgo
EVGO
$583M
| $24K | ﹤0.01% |
9,733
-27,328
| -74% | -$67.4K |
|
5291
Freedom Holding
FRHC
$10.1B
| $24K | ﹤0.01% |
352
-129
| -27% | -$8.8K |
|
5292
iShares Gold Trust Micro
IAUM
$4.17B
| $24K | ﹤0.01% |
1,105
| – | – |
|
5293
IZEA Worldwide
IZEA
$61.1M
| $24K | ﹤0.01% |
10,189
+5,813
| +133% | +$13.7K |
|
5294
Kodiak Sciences
KOD
$521M
| $24K | ﹤0.01% |
4,416
-6,264
| -59% | -$34K |
|
5295
Impact Shares NAACP Minority Empowerment ETF
NACP
$56.1M
| $24K | ﹤0.01% |
620
| – | – |
|
5296
Ocular Therapeutix
OCUL
$2.16B
| $24K | ﹤0.01% |
2,589
-21,503
| -89% | -$199K |
|
|
SLRN
5297
DELISTED
ACELYRIN
SLRN
| $24K | ﹤0.01% |
3,603
-7,061
| -66% | -$47K |
|
5298
Smith-Midland
SMID
$221M
| $24K | ﹤0.01% |
514
-78
| -13% | -$3.64K |
|
5299
Terns Pharmaceuticals
TERN
$631M
| $24K | ﹤0.01% |
3,582
-10,860
| -75% | -$72.8K |
|
|
TEN
5300
Tsakos Energy Navigation Ltd.
TEN
$691M
| $24K | ﹤0.01% |
950
+268
| +39% | +$6.77K |
|