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
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRT
5376
DELISTED
HireRight Holdings Corporation
HRT
| $35K | ﹤0.01% |
3,762
+1,348
| +56% | +$12.5K |
|
5377
American Outdoor Brands
AOUT
$111M
| $34K | ﹤0.01% |
3,443
-151
| -4% | -$1.49K |
|
5378
Allbirds
BIRD
$49.9M
| $34K | ﹤0.01% |
1,485
-100
| -6% | -$2.29K |
|
5379
Biomea Fusion
BMEA
$115M
| $34K | ﹤0.01% |
2,492
-5,741
| -70% | -$78.3K |
|
5380
Hancock Whitney
HWC
$5.36B
| $34K | ﹤0.01% |
935
-7,256
| -89% | -$264K |
|
5381
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $34K | ﹤0.01% |
745
-180
| -19% | -$8.22K |
|
5382
Janux Therapeutics
JANX
$1.45B
| $34K | ﹤0.01% |
3,397
+1,614
| +91% | +$16.2K |
|
5383
Semrush
SEMR
$1.1B
| $34K | ﹤0.01% |
3,989
+1,978
| +98% | +$16.9K |
|
5384
Sonder
SOND
$22.9M
| $34K | ﹤0.01% |
4,212
+3,967
| +1,619% | +$32K |
|
|
VOXX
5385
DELISTED
VOXX International Corporation Class A
VOXX
| $34K | ﹤0.01% |
4,187
-1,345
| -24% | -$10.9K |
|
5386
Fidelity International High Dividend ETF
FIDI
$165M
| $33K | ﹤0.01% |
1,778
-3,194
| -64% | -$59.3K |
|
5387
Amplify Video Game Tech ETF
GAMR
$49.7M
| $33K | ﹤0.01% |
611
| – | – |
|
|
GLQ
5388
Clough Global Equity Fund
GLQ
$141M
| $33K | ﹤0.01% |
5,980
+200
| +3% | +$1.1K |
|
5389
Global Water Resources
GWRS
$271M
| $33K | ﹤0.01% |
3,347
+717
| +27% | +$7.07K |
|
5390
Hyliion Holdings
HYLN
$284M
| $33K | ﹤0.01% |
28,187
+8,397
| +42% | +$9.83K |
|
5391
Nuvation Bio
NUVB
$1.07B
| $33K | ﹤0.01% |
24,503
+9,304
| +61% | +$12.5K |
|
|
OTLY
5392
Oatly Group
OTLY
$544M
| $33K | ﹤0.01% |
1,870
-4,595
| -71% | -$81.1K |
|
5393
Red Violet
RDVT
$679M
| $33K | ﹤0.01% |
1,629
+487
| +43% | +$9.87K |
|
5394
Westrock Coffee
WEST
$508M
| $33K | ﹤0.01% |
3,674
+1,643
| +81% | +$14.8K |
|
|
MIXT
5395
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $33K | ﹤0.01% |
6,066
-86
| -1% | -$468 |
|
5396
Accuray
ARAY
$177M
| $32K | ﹤0.01% |
11,886
+3,543
| +42% | +$9.54K |
|
5397
CorMedix
CRMD
$966M
| $32K | ﹤0.01% |
8,689
-2,588
| -23% | -$9.53K |
|
5398
Copel
ELP
$6.92B
| $32K | ﹤0.01% |
4,548
+12
| +0.3% | +$84 |
|
5399
1-800-Flowers.com
FLWS
$343M
| $32K | ﹤0.01% |
4,464
-3,946
| -47% | -$28.3K |
|
5400
Grindr
GRND
$3.09B
| $32K | ﹤0.01% |
5,516
+2,213
| +67% | +$12.8K |
|