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
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5501
Assertio
ASRT
$78.3M
| $34K | ﹤0.01% |
32,340
-16,860
| -34% | -$17.7K |
|
5502
BARK
BARK
$150M
| $34K | ﹤0.01% |
42,642
+20,235
| +90% | +$16.1K |
|
5503
ESS Tech
GWH
$20.2M
| $34K | ﹤0.01% |
1,959
+834
| +74% | +$14.5K |
|
5504
IHS Holding
IHS
$2.55B
| $34K | ﹤0.01% |
7,400
| – | – |
|
5505
Mural Oncology
MURA
$36M
| $34K | ﹤0.01% |
+5,677
| New | +$34K |
|
5506
Vicarious Surgical
RBOT
$34.6M
| $34K | ﹤0.01% |
3,042
+967
| +47% | +$10.8K |
|
5507
Skillsoft
SKIL
$108M
| $34K | ﹤0.01% |
1,955
+1,181
| +153% | +$20.5K |
|
5508
TELA Bio
TELA
$62.6M
| $34K | ﹤0.01% |
5,053
+2,285
| +83% | +$15.4K |
|
5509
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $34K | ﹤0.01% |
1,134
-8,299
| -88% | -$249K |
|
|
GATO
5510
DELISTED
Gatos Silver, Inc.
GATO
| $34K | ﹤0.01% |
5,212
+3,725
| +251% | +$24.3K |
|
|
PFIE
5511
DELISTED
Profire Energy, Inc
PFIE
| $34K | ﹤0.01% |
18,966
+66
| +0.3% | +$118 |
|
|
LICY
5512
DELISTED
Li-Cycle Holdings Corp.
LICY
| $34K | ﹤0.01% |
7,385
-2,905
| -28% | -$13.4K |
|
5513
AirSculpt Technologies
AIRS
$387M
| $33K | ﹤0.01% |
4,483
+1,939
| +76% | +$14.3K |
|
5514
Criteo
CRTO
$1.15B
| $33K | ﹤0.01% |
1,307
| – | – |
|
5515
Cue Biopharma
CUE
$57M
| $33K | ﹤0.01% |
12,460
+2,137
| +21% | +$5.66K |
|
5516
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $33K | ﹤0.01% |
1,294
+952
| +278% | +$24.3K |
|
5517
Generation Bio
GBIO
$39.9M
| $33K | ﹤0.01% |
2,008
+394
| +24% | +$6.48K |
|
5518
ICL Group
ICL
$7.99B
| $33K | ﹤0.01% |
6,779
-23,344
| -77% | -$114K |
|
|
NB
5519
NioCorp Developments
NB
$384M
| $33K | ﹤0.01% |
10,527
+4,743
| +82% | +$14.9K |
|
|
PLYA
5520
DELISTED
Playa Hotels & Resorts
PLYA
| $33K | ﹤0.01% |
3,806
+1,806
| +90% | +$15.7K |
|
5521
SKYX Platforms
SKYX
$139M
| $33K | ﹤0.01% |
21,172
+9,885
| +88% | +$15.4K |
|
5522
X4 Pharmaceuticals
XFOR
$73.2M
| $33K | ﹤0.01% |
1,311
+710
| +118% | +$17.9K |
|
|
AVK
5523
Advent Convertible and Income Fund
AVK
$561M
| $32K | ﹤0.01% |
2,853
| – | – |
|
5524
Battalion Oil
BATL
$17.1M
| $32K | ﹤0.01% |
3,319
-176
| -5% | -$1.7K |
|
5525
BioAtla
BCAB
$45.5M
| $32K | ﹤0.01% |
13,097
+321
| +3% | +$784 |
|