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 | |
|---|---|---|---|---|---|---|
5526
Fortress Biotech
FBIO
$116M
| $32K | ﹤0.01% |
10,519
+10,474
| +23,276% | +$31.9K |
|
5527
Gotham Enhanced 500 ETF
GSPY
$598M
| $32K | ﹤0.01% |
+1,228
| New | +$32K |
|
5528
iQIYI
IQ
$2.51B
| $32K | ﹤0.01% |
6,459
-23,043
| -78% | -$114K |
|
5529
Kodiak Sciences
KOD
$489M
| $32K | ﹤0.01% |
10,680
+3,227
| +43% | +$9.67K |
|
5530
Loop Industries
LOOP
$92.1M
| $32K | ﹤0.01% |
8,210
+2,914
| +55% | +$11.4K |
|
5531
MarketWise
MKTW
$49.2M
| $32K | ﹤0.01% |
581
+300
| +107% | +$16.5K |
|
|
NOAH
5532
Noah Holdings
NOAH
$781M
| $32K | ﹤0.01% |
2,305
+1,893
| +459% | +$26.3K |
|
5533
Sangamo Therapeutics
SGMO
$152M
| $32K | ﹤0.01% |
57,251
-80,806
| -59% | -$45.2K |
|
5534
Vor Biopharma
VOR
$220M
| $32K | ﹤0.01% |
14,271
+7,122
| +100% | +$16K |
|
5535
Vuzix
VUZI
$172M
| $32K | ﹤0.01% |
15,625
+1,381
| +10% | +$2.83K |
|
5536
Woori Financial
WF
$13.6B
| $32K | ﹤0.01% |
1,087
-63
| -5% | -$1.86K |
|
|
UGIC
5537
DELISTED
UGI Corporation
UGIC
| – | – |
0
| – | – |
|
5538
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $31K | ﹤0.01% |
1,106
-4,204
| -79% | -$118K |
|
5539
NanoViricides
NNVC
$23.3M
| $31K | ﹤0.01% |
30,535
| – | – |
|
5540
374Water
SCWO
$60.9M
| $31K | ﹤0.01% |
21,376
+13,617
| +175% | +$19.7K |
|
|
IVAC
5541
DELISTED
Intevac Inc
IVAC
| $31K | ﹤0.01% |
7,202
+514
| +8% | +$2.21K |
|
|
LBPH
5542
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $31K | ﹤0.01% |
5,172
+2,502
| +94% | +$15K |
|
5543
BlackRock New York Municipal Income Trust
BNY
$245M
| $30K | ﹤0.01% |
2,862
-7,329
| -72% | -$76.8K |
|
5544
Citius Pharmaceuticals
CTXR
$20.6M
| $30K | ﹤0.01% |
1,585
+783
| +98% | +$14.8K |
|
|
DGICB
5545
Donegal Group Class B
DGICB
$606M
| $30K | ﹤0.01% |
2,022
| – | – |
|
5546
Driven Brands
DRVN
$3B
| $30K | ﹤0.01% |
2,100
-53,227
| -96% | -$760K |
|
5547
ECB Bancorp
ECBK
$143M
| $30K | ﹤0.01% |
2,360
+44
| +2% | +$559 |
|
5548
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $30K | ﹤0.01% |
+458
| New | +$30K |
|
5549
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $30K | ﹤0.01% |
1,086
+256
| +31% | +$7.07K |
|
5550
HireQuest
HQI
$141M
| $30K | ﹤0.01% |
1,943
+1,174
| +153% | +$18.1K |
|