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
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5351
Ivanhoe Electric
IE
$1.26B
| $46K | ﹤0.01% |
3,791
-3,979
| -51% | -$48.3K |
|
5352
IHS Holding
IHS
$2.29B
| $46K | ﹤0.01% |
7,500
| – | – |
|
5353
ON24
ONTF
$244M
| $46K | ﹤0.01% |
5,417
+4,879
| +907% | +$41.4K |
|
5354
Phathom Pharmaceuticals
PHAT
$795M
| $46K | ﹤0.01% |
4,139
+3,859
| +1,378% | +$42.9K |
|
5355
Stoke Therapeutics
STOK
$1.25B
| $46K | ﹤0.01% |
5,021
+4,667
| +1,318% | +$42.8K |
|
|
FSCS
5356
First Trust SMID Capital Strength ETF
FSCS
$47.7M
| $46K | ﹤0.01% |
1,710
+1
| +0.1% | +$27 |
|
5357
Alerus Financial
ALRS
$587M
| $45K | ﹤0.01% |
1,924
+1,740
| +946% | +$40.7K |
|
5358
Copel
ELP
$7.22B
| $45K | ﹤0.01% |
7,726
-2,229
| -22% | -$13K |
|
5359
iShares MSCI South Africa ETF
EZA
$457M
| $45K | ﹤0.01% |
1,047
-49,921
| -98% | -$2.15M |
|
5360
Hydrofarm Holdings
HYFM
$15M
| $45K | ﹤0.01% |
3,002
+633
| +27% | +$9.49K |
|
5361
MediaAlpha
MAX
$687M
| $45K | ﹤0.01% |
4,468
+3,525
| +374% | +$35.5K |
|
5362
Orthofix Medical
OFIX
$581M
| $45K | ﹤0.01% |
2,234
+1,998
| +847% | +$40.2K |
|
|
SLI
5363
Standard Lithium
SLI
$622M
| $45K | ﹤0.01% |
14,966
+8,179
| +121% | +$24.6K |
|
|
VRNA
5364
Verona Pharma
VRNA
$9.17B
| $45K | ﹤0.01% |
1,732
+1,006
| +139% | +$26.1K |
|
5365
Woori Financial
WF
$14.1B
| $45K | ﹤0.01% |
1,650
-47
| -3% | -$1.28K |
|
5366
Zumiez
ZUMZ
$349M
| $45K | ﹤0.01% |
2,074
+1,847
| +814% | +$40.1K |
|
|
AMPS
5367
DELISTED
Altus Power, Inc.
AMPS
| $45K | ﹤0.01% |
6,839
+6,329
| +1,241% | +$41.6K |
|
|
JOAN
5368
DELISTED
JOANN, Inc. Common Stock
JOAN
| $45K | ﹤0.01% |
15,809
+1,267
| +9% | +$3.61K |
|
|
TSP
5369
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $45K | ﹤0.01% |
26,444
-146,123
| -85% | -$249K |
|
|
SVFB
5370
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $45K | ﹤0.01% |
4,462
-560
| -11% | -$5.65K |
|
5371
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $44K | ﹤0.01% |
1,000
| – | – |
|
|
JBIO
5372
Jade Biosciences
JBIO
$242M
| $44K | ﹤0.01% |
43
+30
| +231% | +$30.7K |
|
5373
MeridianLink
MLNK
$1.48B
| $44K | ﹤0.01% |
3,195
+2,847
| +818% | +$39.2K |
|
5374
Microvast
MVST
$1.17B
| $44K | ﹤0.01% |
28,359
+25,302
| +828% | +$39.3K |
|
5375
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $44K | ﹤0.01% |
1,300
| – | – |
|