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
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5476
Evolution Petroleum
EPM
$179M
| $27K | ﹤0.01% |
3,886
+1,927
| +98% | +$13.4K |
|
5477
Erasca
ERAS
$443M
| $27K | ﹤0.01% |
13,549
+5,131
| +61% | +$10.2K |
|
5478
Fossil Group
FOSL
$168M
| $27K | ﹤0.01% |
13,084
+8,015
| +158% | +$16.5K |
|
5479
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65M
| $27K | ﹤0.01% |
1,097
+3
| +0.3% | +$74 |
|
5480
Larimar Therapeutics
LRMR
$336M
| $27K | ﹤0.01% |
6,878
+4,203
| +157% | +$16.5K |
|
|
TSI
5481
TCW Strategic Income Fund
TSI
$238M
| $27K | ﹤0.01% |
5,847
-6,079
| -51% | -$28.1K |
|
5482
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $27K | ﹤0.01% |
+1,373
| New | +$27K |
|
|
ITI
5483
DELISTED
Iteris, Inc.
ITI
| $27K | ﹤0.01% |
6,537
+1,157
| +22% | +$4.78K |
|
|
ML
5484
DELISTED
MoneyLion Inc.
ML
| $27K | ﹤0.01% |
1,244
+1,070
| +615% | +$23.2K |
|
5485
Bit Digital
BTBT
$955M
| $26K | ﹤0.01% |
12,278
-22,410
| -65% | -$47.5K |
|
5486
Crawford & Co Class B
CRD.B
$494M
| $26K | ﹤0.01% |
3,084
+3,037
| +6,462% | +$25.6K |
|
5487
NI Holdings
NODK
$276M
| $26K | ﹤0.01% |
2,017
+756
| +60% | +$9.75K |
|
5488
Pulse Biosciences
PLSE
$977M
| $26K | ﹤0.01% |
6,554
+3,418
| +109% | +$13.6K |
|
5489
scPharmaceuticals
SCPH
$302M
| $26K | ﹤0.01% |
3,616
+1,724
| +91% | +$12.4K |
|
|
SPE
5490
Special Opportunities Fund
SPE
$169M
| $26K | ﹤0.01% |
2,370
-341
| -13% | -$3.74K |
|
5491
ProShares UltraPro QQQ
TQQQ
$28B
| $26K | ﹤0.01% |
728
-379
| -34% | -$13.5K |
|
5492
Virginia National Bankshares
VABK
$221M
| $26K | ﹤0.01% |
851
+258
| +44% | +$7.88K |
|
|
EQIN
5493
Columbia U.S. Equity Income ETF
EQIN
$241M
| $26K | ﹤0.01% |
700
-574
| -45% | -$21.3K |
|
|
BCOV
5494
DELISTED
Brightcove, Inc.
BCOV
| $26K | ﹤0.01% |
7,996
+3,464
| +76% | +$11.3K |
|
|
AKTS
5495
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $26K | ﹤0.01% |
34,903
+2,105
| +6% | +$1.57K |
|
|
ALLK
5496
DELISTED
Allakos
ALLK
| $25K | ﹤0.01% |
11,178
+3,879
| +53% | +$8.68K |
|
5497
Clearway Energy Class A
CWEN.A
$3.21B
| $25K | ﹤0.01% |
1,242
-1,684
| -58% | -$33.9K |
|
5498
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $25K | ﹤0.01% |
1,000
| – | – |
|
5499
ECB Bancorp
ECBK
$143M
| $25K | ﹤0.01% |
2,316
+222
| +11% | +$2.4K |
|
5500
Gambling.com
GAMB
$288M
| $25K | ﹤0.01% |
1,981
+1,229
| +163% | +$15.5K |
|