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 |
Microsoft
MSFT
|
+$3.28B |
| 2 |
Amazon
AMZN
|
+$1.39B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 4 |
Apple
AAPL
|
+$1.17B |
| 5 |
NVIDIA
NVDA
|
+$920M |
Top Sells
| 1 |
Alibaba
BABA
|
+$345M |
| 2 |
Bank of Montreal
BMO
|
+$336M |
| 3 |
Canadian National Railway
CNI
|
+$250M |
| 4 |
Restaurant Brands International
QSR
|
+$236M |
| 5 |
Blackstone
BX
|
+$215M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
5301
Franklin Street Properties
FSP
$174M
| $102K | ﹤0.01% |
17,086
+5,806
| +51% | +$34.7K |
|
5302
Kezar Life Sciences
KZR
$28.9M
| $102K | ﹤0.01% |
610
+215
| +54% | +$36K |
|
5303
Manchester United
MANU
$2.8B
| $102K | ﹤0.01% |
7,208
-20,867
| -74% | -$295K |
|
5304
Putnam Sustainable Leaders ETF
PLDR
$790M
| $102K | ﹤0.01% |
3,663
-6,097
| -62% | -$170K |
|
5305
ProPetro Holding
PUMP
$484M
| $102K | ﹤0.01% |
12,598
+5,134
| +69% | +$41.6K |
|
5306
Hartford Multifactor US Equity ETF
ROUS
$499M
| $102K | ﹤0.01% |
2,313
+1,358
| +142% | +$59.9K |
|
|
PYR
5307
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $101K | ﹤0.01% |
38,202
-9,760
| -20% | -$25.8K |
|
5308
Cullinan Oncology
CGEM
$386M
| $101K | ﹤0.01% |
6,528
+3,718
| +132% | +$57.5K |
|
|
CIK
5309
Credit Suisse Asset Management Income Fund
CIK
$164M
| $101K | ﹤0.01% |
29,392
+5,014
| +21% | +$17.2K |
|
5310
Curis
CRIS
$22.7M
| $101K | ﹤0.01% |
1,071
+565
| +112% | +$53.3K |
|
5311
Hurco Companies Inc
HURC
$114M
| $101K | ﹤0.01% |
3,400
| – | – |
|
5312
Pure Cycle
PCYO
$265M
| $101K | ﹤0.01% |
6,902
+2,302
| +50% | +$33.7K |
|
5313
ProShares Ultra Semiconductors
USD
$1.5B
| $101K | ﹤0.01% |
3,828
| – | – |
|
|
VBIV
5314
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $101K | ﹤0.01% |
1,442
+800
| +125% | +$56K |
|
5315
Great Elm Group
GEG
$82.6M
| $100K | ﹤0.01% |
47,678
+25,000
| +110% | +$52.4K |
|
5316
Stoneridge
SRI
$228M
| $100K | ﹤0.01% |
5,095
+159
| +3% | +$3.12K |
|
5317
ANI Pharmaceuticals
ANIP
$2.12B
| $100K | ﹤0.01% |
2,164
+1,092
| +102% | +$50.5K |
|
5318
Atea Pharmaceuticals
AVIR
$249M
| $100K | ﹤0.01% |
11,249
+3,002
| +36% | +$26.7K |
|
5319
BARK
BARK
$150M
| $100K | ﹤0.01% |
23,562
+11,122
| +89% | +$47.2K |
|
5320
Caesarstone
CSTE
$48.4M
| $100K | ﹤0.01% |
8,940
-177
| -2% | -$1.98K |
|
5321
Duolingo
DUOL
$14.1B
| $100K | ﹤0.01% |
941
+100
| +12% | +$10.6K |
|
5322
Friedman Industries
FRD
$149M
| $100K | ﹤0.01% |
+10,700
| New | +$100K |
|
5323
System1
SST
$71.8M
| $100K | ﹤0.01% |
+1,000
| New | +$100K |
|
|
SEI
5324
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $100K | ﹤0.01% |
15,182
-3,743
| -20% | -$24.7K |
|
|
NGM
5325
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $100K | ﹤0.01% |
5,687
+2,792
| +96% | +$49.1K |
|