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 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5276
Methode Electronics
MEI
$287M
| $39K | ﹤0.01% |
3,825
-7,627
| -67% | -$77.8K |
|
5277
MaxCyte
MXCT
$155M
| $39K | ﹤0.01% |
9,841
+5,558
| +130% | +$22K |
|
5278
PetMed Express
PETS
$57.8M
| $39K | ﹤0.01% |
9,605
+4,847
| +102% | +$19.7K |
|
5279
POET Technologies
POET
$475M
| $39K | ﹤0.01% |
19,049
-3,828
| -17% | -$7.84K |
|
5280
P10
PX
$1.33B
| $39K | ﹤0.01% |
4,706
+2,775
| +144% | +$23K |
|
|
OSG
5281
DELISTED
Overseas Shipholding Group Inc.
OSG
| $39K | ﹤0.01% |
4,588
+3,282
| +251% | +$27.9K |
|
|
ARMN
5282
Aris Mining
ARMN
$1.98B
| $38K | ﹤0.01% |
9,978
-53
| -0.5% | -$202 |
|
5283
Bit Digital
BTBT
$955M
| $38K | ﹤0.01% |
11,850
+8,792
| +288% | +$28.2K |
|
5284
CASI Pharmaceuticals
CASI
$35.3M
| $38K | ﹤0.01% |
+6,900
| New | +$38K |
|
5285
iShares MSCI Indonesia ETF
EIDO
$337M
| $38K | ﹤0.01% |
1,950
-75
| -4% | -$1.46K |
|
5286
iShares MSCI Philippines ETF
EPHE
$103M
| $38K | ﹤0.01% |
1,584
-310
| -16% | -$7.44K |
|
5287
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $38K | ﹤0.01% |
1,988
-173
| -8% | -$3.31K |
|
5288
Ituran Location and Control
ITRN
$696M
| $38K | ﹤0.01% |
1,560
-6,583
| -81% | -$160K |
|
5289
Redwire
RDW
$1.25B
| $38K | ﹤0.01% |
5,387
+4,939
| +1,102% | +$34.8K |
|
5290
Theravance Biopharma
TBPH
$720M
| $38K | ﹤0.01% |
4,542
+1,671
| +58% | +$14K |
|
|
WIA
5291
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $38K | ﹤0.01% |
4,731
-8,271
| -64% | -$66.4K |
|
5292
Wave Life Sciences
WVE
$1.11B
| $38K | ﹤0.01% |
7,782
+4,265
| +121% | +$20.8K |
|
5293
Xperi
XPER
$279M
| $38K | ﹤0.01% |
4,586
+2,923
| +176% | +$24.2K |
|
|
CPTN
5294
DELISTED
Cepton, Inc. Common Stock
CPTN
| $38K | ﹤0.01% |
13,947
+291
| +2% | +$793 |
|
5295
Alector
ALEC
$278M
| $37K | ﹤0.01% |
8,340
+5,380
| +182% | +$23.9K |
|
5296
Fulcrum Therapeutics
FULC
$379M
| $37K | ﹤0.01% |
5,944
+5,936
| +74,200% | +$37K |
|
|
MCHB
5297
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $37K | ﹤0.01% |
3,260
+1,316
| +68% | +$14.9K |
|
5298
Northfield Bancorp
NFBK
$492M
| $37K | ﹤0.01% |
3,881
+2,992
| +337% | +$28.5K |
|
5299
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.99M
| $37K | ﹤0.01% |
1,720
-530
| -24% | -$11.4K |
|
5300
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $37K | ﹤0.01% |
1,253
+1,187
| +1,798% | +$35.1K |
|