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
|
+$2.48B |
| 2 |
Accenture
ACN
|
+$774M |
| 3 |
Amazon
AMZN
|
+$750M |
| 4 |
Broadcom
AVGO
|
+$664M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 3 |
T-Mobile US
TMUS
|
+$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$599M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIPT
5276
Quipt Home Medical
QIPT
$117M
| $37K | ﹤0.01% |
12,737
+3,022
| +31% | +$8.78K |
|
5277
Luminar Technologies
LAZR
$129M
| $37K | ﹤0.01% |
2,774
+541
| +24% | +$7.22K |
|
5278
MBIA
MBI
$393M
| $37K | ﹤0.01% |
10,604
+4,325
| +69% | +$15.1K |
|
5279
Microvision
MVIS
$343M
| $37K | ﹤0.01% |
32,824
+2,817
| +9% | +$3.18K |
|
5280
Omega Flex
OFLX
$340M
| $37K | ﹤0.01% |
741
-22,735
| -97% | -$1.14M |
|
5281
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| – | – |
0
| – | -$10K |
|
5282
Vident International Equity Strategy
VIDI
$392M
| $37K | ﹤0.01% |
1,361
-23,740
| -95% | -$645K |
|
5283
Verrica Pharmaceuticals
VRCA
$44.9M
| $37K | ﹤0.01% |
2,579
+2,300
| +824% | +$33K |
|
5284
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $37K | ﹤0.01% |
11,427
-1,179
| -9% | -$3.82K |
|
5285
C4 Therapeutics
CCCC
$189M
| $36K | ﹤0.01% |
6,305
-753
| -11% | -$4.3K |
|
5286
Fidelity International High Dividend ETF
FIDI
$165M
| $36K | ﹤0.01% |
1,644
-2,532
| -61% | -$55.4K |
|
5287
Heron Therapeutics
HRTX
$193M
| $36K | ﹤0.01% |
18,468
+1,260
| +7% | +$2.46K |
|
5288
Inter&Co
INTR
$3.92B
| $36K | ﹤0.01% |
5,382
+2,708
| +101% | +$18.1K |
|
5289
Intrepid Potash
IPI
$389M
| $36K | ﹤0.01% |
1,487
-4,116
| -73% | -$99.6K |
|
5290
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $36K | ﹤0.01% |
1,100
-5,409
| -83% | -$177K |
|
5291
James River Group
JRVR
$244M
| $36K | ﹤0.01% |
5,647
+1,987
| +54% | +$12.7K |
|
5292
Atlas Lithium Corp
ATLX
$94.1M
| $35K | ﹤0.01% |
5,113
+271
| +6% | +$1.86K |
|
5293
InfraCap MLP ETF
AMZA
$403M
| $35K | ﹤0.01% |
856
| – | – |
|
5294
ATN International
ATNI
$238M
| $35K | ﹤0.01% |
1,087
+29
| +3% | +$934 |
|
5295
Montauk Renewables
MNTK
$287M
| $35K | ﹤0.01% |
6,795
-204
| -3% | -$1.05K |
|
|
SLN
5296
Silence Therapeutics
SLN
$213M
| $35K | ﹤0.01% |
1,941
-2,775
| -59% | -$50K |
|
5297
Smith-Midland
SMID
$211M
| $35K | ﹤0.01% |
1,033
+110
| +12% | +$3.73K |
|
5298
SmartRent
SMRT
$273M
| $35K | ﹤0.01% |
20,125
+1,914
| +11% | +$3.33K |
|
5299
TFS Financial
TFSL
$3.75B
| $35K | ﹤0.01% |
2,806
+1,288
| +85% | +$16.1K |
|
5300
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $35K | ﹤0.01% |
1,000
-2,500
| -71% | -$87.5K |
|