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 | |
|---|---|---|---|---|---|---|
5426
Delcath Systems
DCTH
$379M
| $17K | ﹤0.01% |
3,500
+3,434
| +5,203% | +$16.7K |
|
5427
Nurix Therapeutics
NRIX
$691M
| $17K | ﹤0.01% |
1,164
-13,759
| -92% | -$201K |
|
|
ONL
5428
Orion Office REIT
ONL
$168M
| $17K | ﹤0.01% |
4,776
-16,534
| -78% | -$58.9K |
|
5429
Hartford Quality Value ETF
QUVU
$181M
| $17K | ﹤0.01% |
709
| – | – |
|
5430
Sagimet Biosciences
SGMT
$220M
| $17K | ﹤0.01% |
3,031
+1,370
| +82% | +$7.68K |
|
5431
TrueCar
TRUE
$215M
| $17K | ﹤0.01% |
4,816
-21,315
| -82% | -$75.2K |
|
5432
TETRA Technologies
TTI
$630M
| $17K | ﹤0.01% |
3,866
-45,389
| -92% | -$200K |
|
5433
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $17K | ﹤0.01% |
221
+201
| +1,005% | +$15.5K |
|
5434
VinFast Auto
VFS
$7.67B
| $17K | ﹤0.01% |
3,512
+224
| +7% | +$1.08K |
|
5435
NeueHealth
NEUE
$60.1M
| $17K | ﹤0.01% |
2,563
-661
| -21% | -$4.38K |
|
|
AMK
5436
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $17K | ﹤0.01% |
493
-4,725
| -91% | -$163K |
|
5437
ADS-TEC Energy
ADSE
$556M
| $16K | ﹤0.01% |
1,555
| – | – |
|
5438
Alvotech
ALVO
$2.5B
| $16K | ﹤0.01% |
1,337
+1,146
| +600% | +$13.7K |
|
5439
American Outdoor Brands
AOUT
$111M
| $16K | ﹤0.01% |
1,779
| – | – |
|
5440
Astria Therapeutics
ATXS
$419M
| $16K | ﹤0.01% |
1,116
-11,434
| -91% | -$164K |
|
5441
BV Financial
BVFL
$165M
| $16K | ﹤0.01% |
1,530
+1,505
| +6,020% | +$15.7K |
|
5442
Betterware México
BWMX
$500M
| $16K | ﹤0.01% |
799
+418
| +110% | +$8.37K |
|
|
CAN
5443
Canaan Creative
CAN
$387M
| $16K | ﹤0.01% |
10,810
-43,668
| -80% | -$64.6K |
|
5444
Domo
DOMO
$701M
| $16K | ﹤0.01% |
1,978
-8,677
| -81% | -$70.2K |
|
|
DTF
5445
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $16K | ﹤0.01% |
1,450
| – | – |
|
5446
Enhabit
EHAB
$399M
| $16K | ﹤0.01% |
1,348
-4,624
| -77% | -$54.9K |
|
5447
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $16K | ﹤0.01% |
419
| – | – |
|
|
OPPE
5448
WisdomTree European Opportunities Fund
OPPE
$146M
| $16K | ﹤0.01% |
415
| – | – |
|
5449
Gannett
GCI
$620M
| $16K | ﹤0.01% |
6,488
-36,496
| -85% | -$90K |
|
5450
Grindr
GRND
$3.09B
| $16K | ﹤0.01% |
1,655
-10,737
| -87% | -$104K |
|