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 | |
|---|---|---|---|---|---|---|
|
ARDT
5476
Ardent Health, Inc.
ARDT
$1.87B
| $23K | ﹤0.01% |
1,351
-212
| -14% | -$3.61K |
|
|
NVRO
5477
DELISTED
NEVRO CORP.
NVRO
| $23K | ﹤0.01% |
6,279
+1,614
| +35% | +$5.91K |
|
5478
ProFrac Holding
ACDC
$671M
| $22K | ﹤0.01% |
2,799
+525
| +23% | +$4.13K |
|
5479
Anterix
ATEX
$395M
| $22K | ﹤0.01% |
734
-1,916
| -72% | -$57.4K |
|
|
CAN
5480
Canaan Creative
CAN
$387M
| $22K | ﹤0.01% |
10,824
| – | – |
|
5481
Emerald Holding
EEX
$980M
| $22K | ﹤0.01% |
4,542
+51
| +1% | +$247 |
|
5482
Pulmonx
LUNG
$69.3M
| $22K | ﹤0.01% |
3,240
-2,300
| -42% | -$15.6K |
|
5483
AXS Real Estate Income ETF
RINC
$35.2M
| $22K | ﹤0.01% |
987
| – | – |
|
|
RDNW
5484
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $22K | ﹤0.01% |
3,954
+1,946
| +97% | +$10.8K |
|
5485
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $22K | ﹤0.01% |
131
-150
| -53% | -$25.2K |
|
5486
Sutro Biopharma
STRO
$74.3M
| $22K | ﹤0.01% |
12,120
+3,845
| +46% | +$6.98K |
|
5487
TH International
THCH
$79.1M
| $22K | ﹤0.01% |
6,227
| – | – |
|
5488
Teucrium Wheat Fund
WEAT
$118M
| $22K | ﹤0.01% |
4,589
-3,646
| -44% | -$17.5K |
|
5489
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
| $21K | ﹤0.01% |
+455
| New | +$21K |
|
5490
Digital Turbine
APPS
$501M
| $21K | ﹤0.01% |
12,470
+3,261
| +35% | +$5.49K |
|
5491
Chegg
CHGG
$167M
| $21K | ﹤0.01% |
13,248
+3,304
| +33% | +$5.24K |
|
|
DMA
5492
Destra Multi-Alternative Fund
DMA
$78.8M
| $21K | ﹤0.01% |
2,452
+1,504
| +159% | +$12.9K |
|
5493
Evolution Petroleum
EPM
$179M
| $21K | ﹤0.01% |
4,089
-303
| -7% | -$1.56K |
|
5494
Entravision Communication
EVC
$226M
| $21K | ﹤0.01% |
9,053
+2,162
| +31% | +$5.02K |
|
5495
iShares Global Equity Factor ETF
GLOF
$154M
| $21K | ﹤0.01% |
493
| – | – |
|
5496
Inhibrx
INBX
$399M
| $21K | ﹤0.01% |
1,326
-556
| -30% | -$8.81K |
|
5497
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $21K | ﹤0.01% |
410
-3,026
| -88% | -$155K |
|
5498
Kingsway Financial Services
KFS
$414M
| $21K | ﹤0.01% |
2,489
+854
| +52% | +$7.21K |
|
5499
Lifeway Foods
LWAY
$509M
| $21K | ﹤0.01% |
863
-494
| -36% | -$12K |
|
|
NFGC
5500
New Found Gold
NFGC
$508M
| $21K | ﹤0.01% |
11,279
+3,400
| +43% | +$6.33K |
|