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 | |
|---|---|---|---|---|---|---|
5301
Savara
SVRA
$615M
| $37K | ﹤0.01% |
9,138
+6,355
| +228% | +$25.7K |
|
5302
Xoma
XOMA
$452M
| $37K | ﹤0.01% |
1,538
+415
| +37% | +$9.98K |
|
5303
Centuri Holdings
CTRI
$2.04B
| $37K | ﹤0.01% |
+1,887
| New | +$37K |
|
5304
American Conservative Values ETF
ACVF
$135M
| $36K | ﹤0.01% |
+864
| New | +$36K |
|
5305
Cerus
CERS
$236M
| $36K | ﹤0.01% |
20,586
+12,998
| +171% | +$22.7K |
|
5306
Cantaloupe
CTLP
$792M
| $36K | ﹤0.01% |
5,494
+3,793
| +223% | +$24.9K |
|
5307
fuboTV
FUBO
$1.46B
| $36K | ﹤0.01% |
28,969
+21,824
| +305% | +$27.1K |
|
5308
Global Water Resources
GWRS
$271M
| $36K | ﹤0.01% |
3,017
+721
| +31% | +$8.6K |
|
|
ITOS
5309
DELISTED
iTeos Therapeutics
ITOS
| $36K | ﹤0.01% |
2,442
+1,045
| +75% | +$15.4K |
|
|
JHI
5310
John Hancock Investors Trust
JHI
$124M
| $36K | ﹤0.01% |
2,700
| – | – |
|
5311
Luxfer Holdings
LXFR
$356M
| $36K | ﹤0.01% |
3,136
+2,537
| +424% | +$29.1K |
|
|
NFGC
5312
New Found Gold
NFGC
$508M
| $36K | ﹤0.01% |
12,978
+3,905
| +43% | +$10.8K |
|
5313
Neurogene
NGNE
$271M
| $36K | ﹤0.01% |
+999
| New | +$36K |
|
5314
Real Brokerage
REAX
$1.04B
| $36K | ﹤0.01% |
+8,950
| New | +$36K |
|
5315
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $36K | ﹤0.01% |
+1,216
| New | +$36K |
|
5316
Rush Enterprises Class B
RUSHB
$4.5B
| $36K | ﹤0.01% |
896
-21,746
| -96% | -$874K |
|
|
SLRN
5317
DELISTED
ACELYRIN
SLRN
| $36K | ﹤0.01% |
8,115
+4,512
| +125% | +$20K |
|
5318
Treace Medical Concepts
TMCI
$456M
| $36K | ﹤0.01% |
5,348
-4,675
| -47% | -$31.5K |
|
|
NVRO
5319
DELISTED
NEVRO CORP.
NVRO
| $36K | ﹤0.01% |
4,353
+2,422
| +125% | +$20K |
|
|
CNSL
5320
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $36K | ﹤0.01% |
8,226
+5,494
| +201% | +$24K |
|
|
BTEC
5321
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $36K | ﹤0.01% |
986
-3,113
| -76% | -$114K |
|
5322
Olaplex Holdings
OLPX
$947M
| $35K | ﹤0.01% |
22,381
+17,878
| +397% | +$28K |
|
5323
InfraCap MLP ETF
AMZA
$403M
| $35K | ﹤0.01% |
856
| – | – |
|
5324
DMC Global
BOOM
$145M
| $35K | ﹤0.01% |
2,380
-4,428
| -65% | -$65.1K |
|
5325
Cadiz
CDZI
$322M
| $35K | ﹤0.01% |
11,414
+721
| +7% | +$2.21K |
|