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 |
Canadian Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5351
MediaAlpha
MAX
$676M
| $21K | ﹤0.01% |
1,065
-8,628
| -89% | -$170K |
|
5352
Nerdy
NRDY
$158M
| $21K | ﹤0.01% |
7,257
-19,585
| -73% | -$56.7K |
|
5353
NETGEAR
NTGR
$842M
| $21K | ﹤0.01% |
1,337
-6,782
| -84% | -$107K |
|
5354
OmniAb
OABI
$232M
| $21K | ﹤0.01% |
3,966
-30,110
| -88% | -$159K |
|
5355
OneSpan
OSPN
$596M
| $21K | ﹤0.01% |
1,909
-10,471
| -85% | -$115K |
|
5356
ProPetro Holding
PUMP
$489M
| $21K | ﹤0.01% |
2,553
-40,635
| -94% | -$334K |
|
5357
Vision Marine Technologies
VMAR
$4.59M
| $21K | ﹤0.01% |
26
+21
| +420% | +$17K |
|
|
MTTR
5358
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $21K | ﹤0.01% |
9,478
-83,277
| -90% | -$185K |
|
|
MRNS
5359
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $21K | ﹤0.01% |
2,288
-13,076
| -85% | -$120K |
|
5360
AnaptysBio
ANAB
$564M
| $20K | ﹤0.01% |
939
-6,241
| -87% | -$133K |
|
5361
AST SpaceMobile
ASTS
$11B
| $20K | ﹤0.01% |
7,286
-17,420
| -71% | -$47.8K |
|
5362
Innovator US Equity Buffer ETF March
BMAR
$227M
| $20K | ﹤0.01% |
484
-9,455
| -95% | -$391K |
|
5363
Traeger
COOK
$181M
| $20K | ﹤0.01% |
7,719
-5,144
| -40% | -$13.3K |
|
5364
Enliven Therapeutics
ELVN
$1.1B
| $20K | ﹤0.01% |
1,129
-6,862
| -86% | -$122K |
|
5365
iShares MSCI Poland ETF
EPOL
$461M
| $20K | ﹤0.01% |
848
| – | – |
|
5366
Franklin FTSE Brazil ETF
FLBR
$223M
| $20K | ﹤0.01% |
1,000
+820
| +456% | +$16.4K |
|
5367
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $20K | ﹤0.01% |
706
| – | – |
|
5368
American Express Global Business Travel
GBTG
$4.34B
| $20K | ﹤0.01% |
3,446
-7,091
| -67% | -$41.2K |
|
5369
iShares Global Equity Factor ETF
GLOF
$155M
| $20K | ﹤0.01% |
493
| – | – |
|
5370
Heidrick & Struggles
HSII
$1.04B
| $20K | ﹤0.01% |
580
-5,874
| -91% | -$203K |
|
5371
Intellicheck
IDN
$112M
| $20K | ﹤0.01% |
5,867
-557
| -9% | -$1.9K |
|
5372
Amplify International Enhanced Dividend Income ETF
IDVO
$400M
| $20K | ﹤0.01% |
671
+42
| +7% | +$1.25K |
|
5373
LoveSac
LOVE
$259M
| $20K | ﹤0.01% |
902
-6,601
| -88% | -$146K |
|
5374
Lightwave Logic
LWLG
$406M
| $20K | ﹤0.01% |
4,436
-37,150
| -89% | -$167K |
|
5375
Playboy, Inc. Common Stock
PLBY
$167M
| $20K | ﹤0.01% |
19,335
-15
| -0.1% | -$16 |
|