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 Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5401
Rimini Street
RMNI
$417M
| $22K | ﹤0.01% |
6,272
-146
| -2% | -$512 |
|
|
SHYF
5402
DELISTED
The Shyft Group
SHYF
| $22K | ﹤0.01% |
2,648
-11,240
| -81% | -$93.4K |
|
5403
Solid Power
SLDP
$689M
| $22K | ﹤0.01% |
21,646
-480
| -2% | -$488 |
|
5404
Theravance Biopharma
TBPH
$720M
| $22K | ﹤0.01% |
2,489
-2,593
| -51% | -$22.9K |
|
|
SPTB
5405
SPDR Portfolio Treasury ETF
SPTB
$92.1M
| $22K | ﹤0.01% |
+727
| New | +$22K |
|
|
EPWK
5406
EPWK Holdings Ltd. Class A Ordinary Shares
EPWK
$12.5M
| $21K | ﹤0.01% |
+4,221
| New | +$21K |
|
5407
Advantage Solutions
ADV
$619M
| $21K | ﹤0.01% |
13,834
-3,011
| -18% | -$4.57K |
|
5408
Asure Software
ASUR
$215M
| $21K | ﹤0.01% |
2,205
-860
| -28% | -$8.19K |
|
5409
CASI Pharmaceuticals
CASI
$35.3M
| $21K | ﹤0.01% |
9,700
+2,800
| +41% | +$6.06K |
|
5410
Claros Mortgage Trust
CMTG
$529M
| $21K | ﹤0.01% |
5,544
-6,028
| -52% | -$22.8K |
|
|
DMA
5411
Destra Multi-Alternative Fund
DMA
$78.8M
| $21K | ﹤0.01% |
2,366
-86
| -4% | -$763 |
|
|
DRUG
5412
Bright Minds Biosciences
DRUG
$346M
| $21K | ﹤0.01% |
589
-229
| -28% | -$8.17K |
|
5413
Ecopetrol
EC
$18.8B
| $21K | ﹤0.01% |
2,009
-1,200
| -37% | -$12.5K |
|
5414
First Trust Japan AlphaDEX Fund
FJP
$204M
| $21K | ﹤0.01% |
+391
| New | +$21K |
|
5415
Franklin FTSE Canada ETF
FLCA
$467M
| $21K | ﹤0.01% |
556
-38,764
| -99% | -$1.46M |
|
5416
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $21K | ﹤0.01% |
706
| – | – |
|
5417
Greene County Bancorp
GCBC
$407M
| $21K | ﹤0.01% |
882
+424
| +93% | +$10.1K |
|
5418
iShares Global Equity Factor ETF
GLOF
$154M
| $21K | ﹤0.01% |
493
| – | – |
|
5419
Hilton Grand Vacations
HGV
$3.98B
| $21K | ﹤0.01% |
574
-6,954
| -92% | -$254K |
|
5420
Anywhere Real Estate
HOUS
$800M
| $21K | ﹤0.01% |
6,301
-6,062
| -49% | -$20.2K |
|
5421
iRobot
IRBT
$107M
| $21K | ﹤0.01% |
7,674
-108,292
| -93% | -$296K |
|
5422
IZEA Worldwide
IZEA
$62.4M
| $21K | ﹤0.01% |
9,924
+3,380
| +52% | +$7.15K |
|
5423
Mineralys Therapeutics
MLYS
$2.88B
| $21K | ﹤0.01% |
1,299
-2,236
| -63% | -$36.1K |
|
5424
Navigator Holdings
NVGS
$1.11B
| $21K | ﹤0.01% |
1,613
+528
| +49% | +$6.87K |
|
|
OGI
5425
Organigram Holdings
OGI
$222M
| $21K | ﹤0.01% |
20,505
-9,333
| -31% | -$9.56K |
|