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
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5401
GrowGeneration
GRWG
$103M
| $46K | ﹤0.01% |
18,307
+8,313
| +83% | +$20.9K |
|
5402
Inogen
INGN
$231M
| $46K | ﹤0.01% |
8,367
+3,893
| +87% | +$21.4K |
|
5403
Radware
RDWR
$1.1B
| $46K | ﹤0.01% |
2,770
-124
| -4% | -$2.06K |
|
5404
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$782M
| $46K | ﹤0.01% |
+1,665
| New | +$46K |
|
|
SGMA
5405
DELISTED
Sigmatron International
SGMA
| $46K | ﹤0.01% |
15,421
-4,366
| -22% | -$13K |
|
|
TPZ
5406
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $46K | ﹤0.01% |
3,229
-18,828
| -85% | -$268K |
|
|
TSP
5407
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $46K | ﹤0.01% |
53,573
+19,209
| +56% | +$16.5K |
|
5408
Acacia Research
ACTG
$317M
| $45K | ﹤0.01% |
11,454
-7,628
| -40% | -$30K |
|
5409
Anfield Dynamic Fixed Income ETF
ADFI
$48.9M
| $45K | ﹤0.01% |
+5,240
| New | +$45K |
|
5410
Compass Therapeutics
CMPX
$613M
| $45K | ﹤0.01% |
29,088
+9,338
| +47% | +$14.4K |
|
5411
CSP Inc
CSPI
$110M
| $45K | ﹤0.01% |
4,630
-1,434
| -24% | -$13.9K |
|
5412
Expensify
EXFY
$178M
| $45K | ﹤0.01% |
18,203
+11,132
| +157% | +$27.5K |
|
|
GP
5413
GreenPower Motor Co
GP
$11M
| $45K | ﹤0.01% |
14,431
+1,837
| +15% | +$5.73K |
|
5414
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $45K | ﹤0.01% |
1,864
-28,155
| -94% | -$680K |
|
|
MTA
5415
Metalla Royalty & Streaming
MTA
$527M
| $45K | ﹤0.01% |
14,581
+889
| +6% | +$2.74K |
|
|
TDF
5416
Templeton Dragon Fund
TDF
$292M
| $45K | ﹤0.01% |
5,562
-3,996
| -42% | -$32.3K |
|
5417
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $44K | ﹤0.01% |
1,482
| – | – |
|
5418
Korro Bio
KRRO
$289M
| $44K | ﹤0.01% |
918
+894
| +3,725% | +$42.9K |
|
5419
Lexicon Pharmaceuticals
LXRX
$418M
| $44K | ﹤0.01% |
29,085
+15,307
| +111% | +$23.2K |
|
|
NFGC
5420
New Found Gold
NFGC
$508M
| $44K | ﹤0.01% |
12,585
+60
| +0.5% | +$210 |
|
5421
ARS Pharmaceuticals
SPRY
$991M
| $44K | ﹤0.01% |
8,004
+4,162
| +108% | +$22.9K |
|
5422
WisdomTree US Value Fund
WTV
$1.71B
| $44K | ﹤0.01% |
637
+421
| +195% | +$29.1K |
|
|
MKFG
5423
DELISTED
Markforged Holding Corporation
MKFG
| $44K | ﹤0.01% |
5,344
-2,831
| -35% | -$23.3K |
|
5424
American Coastal Insurance
ACIC
$538M
| $43K | ﹤0.01% |
4,486
-770
| -15% | -$7.38K |
|
5425
Beam Global
BEEM
$41.4M
| $43K | ﹤0.01% |
6,154
-23,145
| -79% | -$162K |
|