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 | |
|---|---|---|---|---|---|---|
5401
ESS Tech
GWH
$20.2M
| $32K | ﹤0.01% |
1,125
+400
| +55% | +$11.4K |
|
5402
908 Devices
MASS
$202M
| $32K | ﹤0.01% |
4,721
-1,299
| -22% | -$8.81K |
|
5403
Seres Therapeutics
MCRB
$139M
| $32K | ﹤0.01% |
680
+309
| +83% | +$14.5K |
|
|
TPIC
5404
DELISTED
TPI Composites
TPIC
| $32K | ﹤0.01% |
12,055
-14,890
| -55% | -$39.5K |
|
5405
TeraWulf
WULF
$4.39B
| $32K | ﹤0.01% |
25,279
+20,023
| +381% | +$25.3K |
|
|
TEN
5406
Tsakos Energy Navigation Ltd.
TEN
$672M
| $32K | ﹤0.01% |
1,522
-2,660
| -64% | -$55.9K |
|
|
TUP
5407
DELISTED
Tupperware Brands Corporation
TUP
| $32K | ﹤0.01% |
23,200
-180
| -0.8% | -$248 |
|
5408
Amplify AI Powered Equity ETF
AIEQ
$117M
| $31K | ﹤0.01% |
1,039
-920
| -47% | -$27.4K |
|
|
BHR
5409
Braemar Hotels & Resorts
BHR
$203M
| $31K | ﹤0.01% |
11,016
-109,258
| -91% | -$307K |
|
5410
Cadiz
CDZI
$322M
| $31K | ﹤0.01% |
9,321
+6,084
| +188% | +$20.2K |
|
5411
Foghorn Therapeutics
FHTX
$293M
| $31K | ﹤0.01% |
6,194
-1,272
| -17% | -$6.37K |
|
5412
Greene County Bancorp
GCBC
$407M
| $31K | ﹤0.01% |
1,274
+457
| +56% | +$11.1K |
|
5413
Inovio Pharmaceuticals
INO
$126M
| $31K | ﹤0.01% |
6,480
+5,265
| +433% | +$25.2K |
|
5414
KRONOS Worldwide
KRO
$694M
| $31K | ﹤0.01% |
4,016
+1,403
| +54% | +$10.8K |
|
|
KG
5415
Kestrel Group, Ltd.
KG
$211M
| $31K | ﹤0.01% |
889
+92
| +12% | +$3.21K |
|
5416
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $31K | ﹤0.01% |
1,000
| – | – |
|
5417
Woori Financial
WF
$13.6B
| $31K | ﹤0.01% |
1,150
-5
| -0.4% | -$135 |
|
5418
Xoma
XOMA
$452M
| $31K | ﹤0.01% |
2,188
-2,116
| -49% | -$30K |
|
|
SBT
5419
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $31K | ﹤0.01% |
5,397
+886
| +20% | +$5.09K |
|
|
CLVT.PRA
5420
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| – | – |
0
| – | -$188K |
|
|
CMAX
5421
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $31K | ﹤0.01% |
481
+220
| +84% | +$14.2K |
|
5422
InfraCap MLP ETF
AMZA
$403M
| $30K | ﹤0.01% |
856
-1,000
| -54% | -$35K |
|
5423
Viant Technology
DSP
$158M
| $30K | ﹤0.01% |
5,207
-1,179
| -18% | -$6.79K |
|
5424
Fate Therapeutics
FATE
$111M
| $30K | ﹤0.01% |
14,356
+3,863
| +37% | +$8.07K |
|
5425
MakeMyTrip
MMYT
$9.31B
| $30K | ﹤0.01% |
759
+20
| +3% | +$791 |
|