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 | |
|---|---|---|---|---|---|---|
5526
Trinseo
TSE
$87.7M
| $23K | ﹤0.01% |
9,959
+8,534
| +599% | +$19.7K |
|
5527
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $23K | ﹤0.01% |
671
-6,335
| -90% | -$217K |
|
5528
FibroBiologics
FBLG
$22.7M
| $23K | ﹤0.01% |
4,618
+4,218
| +1,055% | +$21K |
|
5529
Arq
ARQ
$306M
| $23K | ﹤0.01% |
+3,805
| New | +$23K |
|
|
LENZ
5530
LENZ Therapeutics
LENZ
$1.18B
| $23K | ﹤0.01% |
1,342
+1,249
| +1,343% | +$21.4K |
|
|
CGHM
5531
Capital Group Municipal High-Income ETF
CGHM
$2.18B
| $23K | ﹤0.01% |
+900
| New | +$23K |
|
|
PSTX
5532
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $23K | ﹤0.01% |
7,684
+4,865
| +173% | +$14.6K |
|
5533
AlTi Global
ALTI
$388M
| $22K | ﹤0.01% |
4,078
+3,370
| +476% | +$18.2K |
|
5534
Aveanna Healthcare
AVAH
$1.76B
| $22K | ﹤0.01% |
7,916
+3,782
| +91% | +$10.5K |
|
5535
Byrna Technologies
BYRN
$453M
| $22K | ﹤0.01% |
2,204
+1,985
| +906% | +$19.8K |
|
5536
Cooper-Standard Automotive
CPS
$667M
| $22K | ﹤0.01% |
1,739
+1,190
| +217% | +$15.1K |
|
|
HERZ
5537
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
| $22K | ﹤0.01% |
9,404
-1,887
| -17% | -$4.42K |
|
5538
Intellicheck
IDN
$113M
| $22K | ﹤0.01% |
6,392
+525
| +9% | +$1.81K |
|
5539
inTEST
INTT
$90.8M
| $22K | ﹤0.01% |
2,211
-2,052
| -48% | -$20.4K |
|
5540
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $22K | ﹤0.01% |
551
-4,894
| -90% | -$195K |
|
|
LGO
5541
Largo
LGO
$103M
| $22K | ﹤0.01% |
11,926
-1,635
| -12% | -$3.02K |
|
5542
Lyell Immunopharma
LYEL
$246M
| $22K | ﹤0.01% |
756
+555
| +276% | +$16.2K |
|
5543
Nomura Holdings
NMR
$22B
| $22K | ﹤0.01% |
3,715
+1,208
| +48% | +$7.15K |
|
5544
Navigator Holdings
NVGS
$1.11B
| $22K | ﹤0.01% |
1,249
-23,007
| -95% | -$405K |
|
|
PPTA
5545
Perpetua Resources
PPTA
$1.86B
| $22K | ﹤0.01% |
4,153
+2,488
| +149% | +$13.2K |
|
5546
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $22K | ﹤0.01% |
+830
| New | +$22K |
|
|
RSF
5547
RiverNorth Capital and Income Fund
RSF
$63M
| $22K | ﹤0.01% |
1,411
| – | – |
|
5548
Telos
TLS
$490M
| $22K | ﹤0.01% |
5,593
+2,593
| +86% | +$10.2K |
|
5549
TTEC Holdings
TTEC
$173M
| $22K | ﹤0.01% |
3,754
-12,455
| -77% | -$73K |
|
|
ATYR
5550
aTyr Pharma
ATYR
$591M
| $22K | ﹤0.01% |
13,850
-1,673
| -11% | -$2.66K |
|