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 |
Canadian Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCO
5501
abrdn Global Income Fund
FCO
$46.8M
| $14K | ﹤0.01% |
2,598
+92
| +4% | +$496 |
|
5502
First Foundation Inc
FFWM
$493M
| $14K | ﹤0.01% |
1,842
-11,860
| -87% | -$90.1K |
|
5503
1-800-Flowers.com
FLWS
$343M
| $14K | ﹤0.01% |
1,355
-6,626
| -83% | -$68.5K |
|
5504
Forge Global Holdings
FRGE
$239M
| $14K | ﹤0.01% |
482
-1,588
| -77% | -$46.1K |
|
|
IMOS
5505
ChipMOS TECHNOLOGIES
IMOS
$627M
| $14K | ﹤0.01% |
452
+75
| +20% | +$2.32K |
|
5506
Liberty Latin America Class A
LILA
$1.5B
| $14K | ﹤0.01% |
1,978
-7,838
| -80% | -$55.5K |
|
5507
PLAYSTUDIOS Inc
MYPS
$121M
| $14K | ﹤0.01% |
5,261
-25,084
| -83% | -$66.8K |
|
5508
Ocugen
OCGN
$334M
| $14K | ﹤0.01% |
8,334
+6,156
| +283% | +$10.3K |
|
|
PLG
5509
Platinum Group Metals
PLG
$205M
| $14K | ﹤0.01% |
11,840
+11,598
| +4,793% | +$13.7K |
|
5510
RAPT Therapeutics
RAPT
$268M
| $14K | ﹤0.01% |
196
-961
| -83% | -$68.6K |
|
5511
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $14K | ﹤0.01% |
+5,417
| New | +$14K |
|
5512
Root
ROOT
$1.53B
| $14K | ﹤0.01% |
236
-480
| -67% | -$28.5K |
|
5513
Rayonier Advanced Materials
RYAM
$421M
| $14K | ﹤0.01% |
2,765
-30,299
| -92% | -$153K |
|
5514
Sun Country Airlines
SNCY
$728M
| $14K | ﹤0.01% |
960
-7,390
| -89% | -$108K |
|
5515
Stratasys
SSYS
$835M
| $14K | ﹤0.01% |
1,139
-16,891
| -94% | -$208K |
|
5516
Stoke Therapeutics
STOK
$1.29B
| $14K | ﹤0.01% |
1,093
-6,451
| -86% | -$82.6K |
|
5517
Savara
SVRA
$615M
| $14K | ﹤0.01% |
2,783
-26,093
| -90% | -$131K |
|
5518
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $14K | ﹤0.01% |
+592
| New | +$14K |
|
5519
USCF Midstream Energy Income Fund
UMI
$387M
| $14K | ﹤0.01% |
337
| – | – |
|
|
TBLU
5520
Tortoise Global Water Fund
TBLU
$56.3M
| $14K | ﹤0.01% |
299
-309
| -51% | -$14.5K |
|
|
MJUS
5521
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $14K | ﹤0.01% |
6,249
+5,354
| +598% | +$12K |
|
5522
Aura Biosciences
AURA
$384M
| $13K | ﹤0.01% |
1,654
-8,802
| -84% | -$69.2K |
|
5523
Atea Pharmaceuticals
AVIR
$249M
| $13K | ﹤0.01% |
3,170
-26,439
| -89% | -$108K |
|
|
BLUE
5524
DELISTED
bluebird bio
BLUE
| $13K | ﹤0.01% |
549
-1,261
| -70% | -$29.9K |
|
5525
Cibus
CBUS
$71.5M
| $13K | ﹤0.01% |
571
+372
| +187% | +$8.47K |
|