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 |
NVIDIA
NVDA
|
+$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
+$824M |
| 5 |
Parker-Hannifin
PH
|
+$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.81B |
| 2 |
Visa
V
|
+$936M |
| 3 |
Fortive
FTV
|
+$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462M |
| 5 |
TSMC
TSM
|
+$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5451
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $24K | ﹤0.01% |
900
| – | – |
|
5452
NN Inc
NNBR
$117M
| $24K | ﹤0.01% |
7,361
+2,444
| +50% | +$7.97K |
|
5453
Playboy, Inc. Common Stock
PLBY
$173M
| $24K | ﹤0.01% |
16,540
+3,500
| +27% | +$5.08K |
|
5454
Arcus Biosciences
RCUS
$1.23B
| $24K | ﹤0.01% |
1,587
-4,290
| -73% | -$64.9K |
|
5455
Skillsoft
SKIL
$108M
| $24K | ﹤0.01% |
1,002
+737
| +278% | +$17.7K |
|
5456
Soleno Therapeutics
SLNO
$2.85B
| $24K | ﹤0.01% |
525
-2,120
| -80% | -$96.9K |
|
5457
Virgin Galactic
SPCE
$191M
| $24K | ﹤0.01% |
4,168
+1,184
| +40% | +$6.82K |
|
5458
TaskUs
TASK
$1.56B
| $24K | ﹤0.01% |
1,460
+1,212
| +489% | +$19.9K |
|
|
TIGR
5459
UP Fintech Holding
TIGR
$2B
| $24K | ﹤0.01% |
3,700
+3,204
| +646% | +$20.8K |
|
|
AUGP
5460
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$9.67M
| $24K | ﹤0.01% |
+901
| New | +$24K |
|
|
TBCH
5461
Turtle Beach Corporation Common Stock
TBCH
$299M
| $24K | ﹤0.01% |
1,426
-565
| -28% | -$9.51K |
|
|
AIXI
5462
Xiao-I
AIXI
$21.8M
| $23K | ﹤0.01% |
+3,949
| New | +$23K |
|
5463
Compass Therapeutics
CMPX
$613M
| $23K | ﹤0.01% |
15,343
+4,192
| +38% | +$6.28K |
|
5464
Citi Trends
CTRN
$281M
| $23K | ﹤0.01% |
892
+191
| +27% | +$4.93K |
|
5465
1-800-Flowers.com
FLWS
$343M
| $23K | ﹤0.01% |
2,774
-74
| -3% | -$614 |
|
|
INZY
5466
DELISTED
Inozyme Pharma
INZY
| $23K | ﹤0.01% |
8,577
+3,053
| +55% | +$8.19K |
|
5467
James River Group
JRVR
$244M
| $23K | ﹤0.01% |
4,724
-923
| -16% | -$4.49K |
|
|
LGO
5468
Largo
LGO
$103M
| $23K | ﹤0.01% |
13,364
+2,463
| +23% | +$4.24K |
|
5469
ON24
ONTF
$232M
| $23K | ﹤0.01% |
3,555
+916
| +35% | +$5.93K |
|
|
PPTA
5470
Perpetua Resources
PPTA
$1.86B
| $23K | ﹤0.01% |
2,190
-3,316
| -60% | -$34.8K |
|
5471
iShares MSCI Qatar ETF
QAT
$77.2M
| $23K | ﹤0.01% |
+1,277
| New | +$23K |
|
5472
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $23K | ﹤0.01% |
700
-12
| -2% | -$394 |
|
|
TSVT
5473
DELISTED
2seventy bio
TSVT
| $23K | ﹤0.01% |
7,716
+3,143
| +69% | +$9.37K |
|
5474
Virax Biolabs
VRAX
$2.59M
| $23K | ﹤0.01% |
+10,400
| New | +$23K |
|
|
PBDE
5475
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.3M
| $23K | ﹤0.01% |
+889
| New | +$23K |
|