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
|
+$2.48B |
| 2 |
Accenture
ACN
|
+$774M |
| 3 |
Amazon
AMZN
|
+$750M |
| 4 |
Broadcom
AVGO
|
+$664M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 3 |
T-Mobile US
TMUS
|
+$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$599M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5476
AXS Real Estate Income ETF
RINC
$35.2M
| $24K | ﹤0.01% |
987
-170
| -15% | -$4.13K |
|
5477
Westrock Coffee
WEST
$508M
| $24K | ﹤0.01% |
3,647
-1,549
| -30% | -$10.2K |
|
5478
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$753M
| $24K | ﹤0.01% |
878
-22,421
| -96% | -$613K |
|
|
LOGC
5479
DELISTED
ContextLogic
LOGC
| $24K | ﹤0.01% |
4,358
-301
| -6% | -$1.66K |
|
5480
BARK
BARK
$150M
| $23K | ﹤0.01% |
13,692
+1,169
| +9% | +$1.96K |
|
5481
Emerald Holding
EEX
$980M
| $23K | ﹤0.01% |
4,491
+1,061
| +31% | +$5.43K |
|
5482
Evolution Petroleum
EPM
$179M
| $23K | ﹤0.01% |
4,392
+309
| +8% | +$1.62K |
|
5483
1-800-Flowers.com
FLWS
$343M
| $23K | ﹤0.01% |
2,848
+302
| +12% | +$2.44K |
|
5484
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $23K | ﹤0.01% |
325
| – | – |
|
5485
Monte Rosa Therapeutics
GLUE
$297M
| $23K | ﹤0.01% |
4,465
+278
| +7% | +$1.43K |
|
5486
Korro Bio
KRRO
$289M
| $23K | ﹤0.01% |
678
+3
| +0.4% | +$102 |
|
|
LGO
5487
Largo
LGO
$103M
| $23K | ﹤0.01% |
10,901
-1,025
| -9% | -$2.16K |
|
5488
Lyell Immunopharma
LYEL
$246M
| $23K | ﹤0.01% |
835
+79
| +10% | +$2.18K |
|
|
MTLS
5489
Materialise
MTLS
$302M
| $23K | ﹤0.01% |
4,140
-8,930
| -68% | -$49.6K |
|
5490
Nkarta
NKTX
$140M
| $23K | ﹤0.01% |
5,247
+200
| +4% | +$877 |
|
|
ONL
5491
Orion Office REIT
ONL
$168M
| $23K | ﹤0.01% |
5,898
+579
| +11% | +$2.26K |
|
5492
RLX Technology
RLX
$3.18B
| $23K | ﹤0.01% |
12,908
-9,896
| -43% | -$17.6K |
|
5493
Soho House & Co
SHCO
$1.73B
| $23K | ﹤0.01% |
4,576
+1,977
| +76% | +$9.94K |
|
5494
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $23K | ﹤0.01% |
712
+12
| +2% | +$388 |
|
|
ALMS
5495
Alumis Inc. Common Stock
ALMS
$455M
| $23K | ﹤0.01% |
+2,154
| New | +$23K |
|
|
CTV
5496
DELISTED
Innovid Corp.
CTV
| $23K | ﹤0.01% |
12,572
+2,021
| +19% | +$3.7K |
|
|
ACB
5497
Aurora Cannabis
ACB
$274M
| $22K | ﹤0.01% |
3,831
-362
| -9% | -$2.08K |
|
5498
AudioEye
AEYE
$166M
| $22K | ﹤0.01% |
997
+142
| +17% | +$3.13K |
|
5499
Arteris
AIP
$373M
| $22K | ﹤0.01% |
2,865
+270
| +10% | +$2.07K |
|
5500
Battalion Oil
BATL
$17.1M
| $22K | ﹤0.01% |
3,319
-89
| -3% | -$590 |
|