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 |
Thermo Fisher Scientific
TMO
|
+$954M |
| 2 |
Salesforce
CRM
|
+$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$620M |
| 4 |
HCA Healthcare
HCA
|
+$560M |
| 5 |
Netflix
NFLX
|
+$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Incyte
INCY
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$655M |
| 4 |
Charles Schwab
SCHW
|
+$534M |
| 5 |
MetLife
MET
|
+$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5476
JPMorgan Income ETF
JPIE
$4.88B
| $28K | ﹤0.01% |
+614
| New | +$28K |
|
|
MXF
5477
Mexico Fund
MXF
$273M
| $28K | ﹤0.01% |
1,643
-3,037
| -65% | -$51.8K |
|
5478
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $28K | ﹤0.01% |
295
-69,786
| -100% | -$6.62M |
|
5479
ON24
ONTF
$232M
| $28K | ﹤0.01% |
3,410
+1,043
| +44% | +$8.56K |
|
5480
PLDT
PHI
$4.22B
| $28K | ﹤0.01% |
1,206
-223
| -16% | -$5.18K |
|
5481
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $28K | ﹤0.01% |
2,212
-318
| -13% | -$4.03K |
|
5482
Stitch Fix
SFIX
$714M
| $28K | ﹤0.01% |
7,416
+635
| +9% | +$2.4K |
|
5483
Tenaya Therapeutics
TNYA
$196M
| $28K | ﹤0.01% |
4,776
+2,344
| +96% | +$13.7K |
|
5484
TrueCar
TRUE
$215M
| $28K | ﹤0.01% |
12,411
+3,441
| +38% | +$7.76K |
|
|
MOND
5485
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $28K | ﹤0.01% |
3,089
+3,002
| +3,451% | +$27.2K |
|
|
ROOF
5486
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $28K | ﹤0.01% |
1,459
-3,502
| -71% | -$67.2K |
|
|
HRT
5487
DELISTED
HireRight Holdings Corporation
HRT
| $28K | ﹤0.01% |
2,414
-1,622
| -40% | -$18.8K |
|
5488
ECB Bancorp
ECBK
$143M
| $27K | ﹤0.01% |
2,094
+94
| +5% | +$1.21K |
|
5489
Femasys
FEMY
$12.8M
| $27K | ﹤0.01% |
52,935
| – | – |
|
|
ALPN
5490
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $27K | ﹤0.01% |
2,642
+1,315
| +99% | +$13.4K |
|
|
MIRO
5491
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $27K | ﹤0.01% |
15,321
+13,321
| +666% | +$23.5K |
|
5492
dLocal
DLO
$4.03B
| $27K | ﹤0.01% |
2,201
-4
| -0.2% | -$49 |
|
5493
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $27K | ﹤0.01% |
1,142
-2,858
| -71% | -$67.6K |
|
5494
FTC Solar
FTCI
$106M
| $27K | ﹤0.01% |
817
+457
| +127% | +$15.1K |
|
5495
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $27K | ﹤0.01% |
951
-4,499
| -83% | -$128K |
|
5496
MindMed
MNMD
$718M
| $27K | ﹤0.01% |
7,474
+2,824
| +61% | +$10.2K |
|
5497
Nuvation Bio
NUVB
$1.07B
| $27K | ﹤0.01% |
15,199
+8,687
| +133% | +$15.4K |
|
5498
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $27K | ﹤0.01% |
1,000
-3,176
| -76% | -$85.8K |
|
5499
Ribbon Communications
RBBN
$676M
| $27K | ﹤0.01% |
9,642
+5,539
| +135% | +$15.5K |
|
5500
Veritone
VERI
$206M
| $27K | ﹤0.01% |
6,890
-8,858
| -56% | -$34.7K |
|