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 |
iShares Core S&P 500 ETF
IVV
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
5501
Nextdoor Holdings
NXDR
$895M
| $34K | ﹤0.01% |
16,712
-13,931
| -45% | -$28.3K |
|
5502
NextNav
NN
$2.27B
| $34K | ﹤0.01% |
11,658
+10,824
| +1,298% | +$31.6K |
|
5503
Oscar Health
OSCR
$4.9B
| $34K | ﹤0.01% |
13,745
+3,616
| +36% | +$8.95K |
|
5504
iShares US Tech Breakthrough Multisector ETF
TECB
$462M
| $34K | ﹤0.01% |
1,238
-1,004
| -45% | -$27.6K |
|
|
TE
5505
T1 Energy Inc
TE
$328M
| $34K | ﹤0.01% |
4,014
+761
| +23% | +$6.45K |
|
|
SVNA
5506
DELISTED
7 Acquisition Corp
SVNA
| $34K | ﹤0.01% |
3,300
-500
| -13% | -$5.15K |
|
|
OYST
5507
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $34K | ﹤0.01% |
2,997
-82
| -3% | -$930 |
|
5508
Archer Aviation
ACHR
$6.36B
| $33K | ﹤0.01% |
17,471
+15,566
| +817% | +$29.4K |
|
|
CYBN
5509
Cybin
CYBN
$142M
| $33K | ﹤0.01% |
2,875
| – | – |
|
5510
PepGen
PEPG
$61.7M
| $33K | ﹤0.01% |
2,513
+2,397
| +2,066% | +$31.5K |
|
5511
TFS Financial
TFSL
$3.71B
| $33K | ﹤0.01% |
2,270
-2,393
| -51% | -$34.8K |
|
5512
VirnetX
VHC
$74.8M
| $33K | ﹤0.01% |
1,286
-39
| -3% | -$1K |
|
|
QIWI
5513
DELISTED
QIWI PLC
QIWI
| $33K | ﹤0.01% |
1,929
-1
| -0.1% | -$17 |
|
5514
Cardiff Oncology
CRDF
$136M
| $32K | ﹤0.01% |
22,982
-3,866
| -14% | -$5.38K |
|
5515
ECB Bancorp
ECBK
$145M
| $32K | ﹤0.01% |
2,000
+1,963
| +5,305% | +$31.4K |
|
5516
VanEck Energy Income ETF
EINC
$71.8M
| $32K | ﹤0.01% |
526
-21,319
| -98% | -$1.3M |
|
5517
Erasca
ERAS
$522M
| $32K | ﹤0.01% |
7,349
+6,557
| +828% | +$28.6K |
|
5518
ESS Tech
GWH
$21.9M
| $32K | ﹤0.01% |
892
+541
| +154% | +$19.4K |
|
5519
VanEck International High Yield Bond ETF
IHY
$46.7M
| $32K | ﹤0.01% |
+1,641
| New | +$32K |
|
5520
Inseego
INSG
$202M
| $32K | ﹤0.01% |
3,866
+218
| +6% | +$1.8K |
|
5521
CS Disco
LAW
$395M
| $32K | ﹤0.01% |
5,133
+3,410
| +198% | +$21.3K |
|
5522
The RealReal
REAL
$1.25B
| $32K | ﹤0.01% |
26,136
-77,950
| -75% | -$95.4K |
|
5523
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $32K | ﹤0.01% |
500
| – | – |
|
|
SY
5524
So-Young International
SY
$379M
| $32K | ﹤0.01% |
25,000
| – | – |
|
|
BCOV
5525
DELISTED
Brightcove, Inc.
BCOV
| $32K | ﹤0.01% |
6,135
+5,634
| +1,125% | +$29.4K |
|