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 Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5501
Siren DIVCON Dividend Defender ETF
DFND
$10M
| $16K | ﹤0.01% |
+400
| New | +$16K |
|
5502
Erasca
ERAS
$443M
| $16K | ﹤0.01% |
11,799
-11,353
| -49% | -$15.4K |
|
5503
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $16K | ﹤0.01% |
100
| – | – |
|
5504
Full House Resorts
FLL
$120M
| $16K | ﹤0.01% |
3,921
-791
| -17% | -$3.23K |
|
5505
Forrester Research
FORR
$195M
| $16K | ﹤0.01% |
1,760
-270
| -13% | -$2.46K |
|
5506
Invesco MSCI Green Building ETF
GBLD
$5.66M
| $16K | ﹤0.01% |
960
| – | – |
|
5507
Greenwich LifeSciences
GLSI
$153M
| $16K | ﹤0.01% |
1,734
+1,108
| +177% | +$10.2K |
|
5508
The Joint Corp
JYNT
$154M
| $16K | ﹤0.01% |
1,316
-1,155
| -47% | -$14K |
|
5509
NI Holdings
NODK
$276M
| $16K | ﹤0.01% |
1,107
-628
| -36% | -$9.08K |
|
5510
Orion Group Holdings
ORN
$299M
| $16K | ﹤0.01% |
3,054
-11,155
| -79% | -$58.4K |
|
5511
Quantum-Si Incorporated
QSI
$239M
| $16K | ﹤0.01% |
13,429
+813
| +6% | +$969 |
|
|
TMQ
5512
Trilogy Metals
TMQ
$345M
| $16K | ﹤0.01% |
10,595
+8,890
| +521% | +$13.4K |
|
5513
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $16K | ﹤0.01% |
+1,815
| New | +$16K |
|
|
XMAY
5514
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
| $16K | ﹤0.01% |
500
| – | – |
|
5515
Aquestive Therapeutics
AQST
$611M
| $15K | ﹤0.01% |
4,984
-2,216
| -31% | -$6.67K |
|
5516
Arhaus
ARHS
$1.52B
| $15K | ﹤0.01% |
1,640
-1,693
| -51% | -$15.5K |
|
5517
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $15K | ﹤0.01% |
520
-12,217
| -96% | -$352K |
|
5518
ATAI Life Sciences
ATAI
$992M
| $15K | ﹤0.01% |
11,075
+2,268
| +26% | +$3.07K |
|
5519
Candel Therapeutics
CADL
$263M
| $15K | ﹤0.01% |
2,685
+2,154
| +406% | +$12K |
|
5520
ClearPoint Neuro
CLPT
$298M
| $15K | ﹤0.01% |
1,297
-313
| -19% | -$3.62K |
|
5521
Genelux
GNLX
$149M
| $15K | ﹤0.01% |
5,300
+4,300
| +430% | +$12.2K |
|
|
GRRR
5522
Gorilla Technology Group
GRRR
$411M
| $15K | ﹤0.01% |
500
-10,827
| -96% | -$325K |
|
5523
Intercorp Financial Services
IFS
$4.68B
| $15K | ﹤0.01% |
463
+448
| +2,987% | +$14.5K |
|
5524
Inogen
INGN
$231M
| $15K | ﹤0.01% |
2,137
-1,982
| -48% | -$13.9K |
|
5525
Lands' End
LE
$475M
| $15K | ﹤0.01% |
1,435
-858
| -37% | -$8.97K |
|