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
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5501
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $24K | ﹤0.01% |
790
| – | – |
|
|
INZY
5502
DELISTED
Inozyme Pharma
INZY
| $24K | ﹤0.01% |
5,297
+3,291
| +164% | +$14.9K |
|
5503
Jasper Therapeutics
JSPR
$39.5M
| $24K | ﹤0.01% |
1,065
+1,055
| +10,550% | +$23.8K |
|
5504
LifeMD
LFMD
$275M
| $24K | ﹤0.01% |
+3,513
| New | +$24K |
|
|
PYN
5505
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $24K | ﹤0.01% |
4,000
| – | – |
|
5506
Solid Power
SLDP
$689M
| $24K | ﹤0.01% |
14,972
+11,189
| +296% | +$17.9K |
|
5507
Virgin Galactic
SPCE
$191M
| $24K | ﹤0.01% |
2,834
+913
| +48% | +$7.73K |
|
5508
Wheels Up
UP
$1.52B
| $24K | ﹤0.01% |
12,609
+8,202
| +186% | +$15.6K |
|
5509
Viemed Healthcare
VMD
$263M
| $24K | ﹤0.01% |
3,658
-6,582
| -64% | -$43.2K |
|
5510
Innovator US Equity Accelerated ETF October
XDOC
$3.38M
| $24K | ﹤0.01% |
+813
| New | +$24K |
|
5511
Zentalis Pharmaceuticals
ZNTL
$107M
| $24K | ﹤0.01% |
5,900
+3,018
| +105% | +$12.3K |
|
|
TBCH
5512
Turtle Beach Corporation Common Stock
TBCH
$299M
| $24K | ﹤0.01% |
1,700
+1,246
| +274% | +$17.6K |
|
5513
BARK
BARK
$150M
| $23K | ﹤0.01% |
12,523
+9,475
| +311% | +$17.4K |
|
5514
Backblaze
BLZE
$534M
| $23K | ﹤0.01% |
3,754
+3,684
| +5,263% | +$22.6K |
|
5515
dLocal
DLO
$4.03B
| $23K | ﹤0.01% |
2,835
+1,603
| +130% | +$13K |
|
5516
Aprea Therapeutics
APRE
$8.97M
| $23K | ﹤0.01% |
5,694
+3,124
| +122% | +$12.6K |
|
5517
Galapagos
GLPG
$2.11B
| $23K | ﹤0.01% |
967
+54
| +6% | +$1.28K |
|
5518
Garrett Motion
GTX
$2.64B
| $23K | ﹤0.01% |
2,733
-2,604
| -49% | -$21.9K |
|
|
ILPT
5519
Industrial Logistics Properties Trust
ILPT
$424M
| $23K | ﹤0.01% |
6,143
-70,026
| -92% | -$262K |
|
5520
Korro Bio
KRRO
$289M
| $23K | ﹤0.01% |
675
+578
| +596% | +$19.7K |
|
5521
PepGen
PEPG
$48.5M
| $23K | ﹤0.01% |
1,471
+1,236
| +526% | +$19.3K |
|
5522
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $23K | ﹤0.01% |
475
-655
| -58% | -$31.7K |
|
5523
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $23K | ﹤0.01% |
+700
| New | +$23K |
|
5524
Sutro Biopharma
STRO
$74.3M
| $23K | ﹤0.01% |
7,699
+6,278
| +442% | +$18.8K |
|
5525
Transportadora de Gas del Sur
TGS
$3.18B
| $23K | ﹤0.01% |
1,205
-979
| -45% | -$18.7K |
|