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 | |
|---|---|---|---|---|---|---|
5526
LifeMD
LFMD
$275M
| $15K | ﹤0.01% |
2,825
-135
| -5% | -$717 |
|
5527
Lifezone Metals
LZM
$366M
| $15K | ﹤0.01% |
3,574
-1,965
| -35% | -$8.25K |
|
5528
908 Devices
MASS
$202M
| $15K | ﹤0.01% |
3,357
+562
| +20% | +$2.51K |
|
5529
Microvision
MVIS
$343M
| $15K | ﹤0.01% |
11,602
-19,125
| -62% | -$24.7K |
|
5530
Energy Vault
NRGV
$371M
| $15K | ﹤0.01% |
21,423
+4,345
| +25% | +$3.04K |
|
5531
US Treasury 12 Month Bill ETF
OBIL
$283M
| $15K | ﹤0.01% |
300
+200
| +200% | +$10K |
|
5532
POSCO
PKX
$15.3B
| $15K | ﹤0.01% |
315
-38
| -11% | -$1.81K |
|
5533
Outdoor Holding Company Common Stock
POWW
$178M
| $15K | ﹤0.01% |
10,588
-6,785
| -39% | -$9.61K |
|
5534
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $15K | ﹤0.01% |
292
-869
| -75% | -$44.6K |
|
5535
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $15K | ﹤0.01% |
352
-5
| -1% | -$213 |
|
5536
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $15K | ﹤0.01% |
255
-18
| -7% | -$1.06K |
|
|
RATE
5537
DELISTED
Global X Interest Rate Hedge ETF
RATE
| $15K | ﹤0.01% |
+800
| New | +$15K |
|
5538
Spruce Power Holding Corp
SPRU
$29.4M
| $15K | ﹤0.01% |
6,253
+1,911
| +44% | +$4.58K |
|
5539
Protara Therapeutics
TARA
$121M
| $15K | ﹤0.01% |
3,500
| – | – |
|
5540
TaskUs
TASK
$1.56B
| $15K | ﹤0.01% |
1,043
-417
| -29% | -$6K |
|
5541
Terns Pharmaceuticals
TERN
$633M
| $15K | ﹤0.01% |
5,628
-4,334
| -44% | -$11.6K |
|
5542
TFS Financial
TFSL
$3.75B
| $15K | ﹤0.01% |
1,185
-252
| -18% | -$3.19K |
|
5543
US GoldMining
USGO
$121M
| $15K | ﹤0.01% |
1,545
+1,000
| +183% | +$9.71K |
|
5544
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $15K | ﹤0.01% |
8,365
+260
| +3% | +$466 |
|
|
FVR
5545
FrontView REIT, Inc.
FVR
$280M
| $15K | ﹤0.01% |
1,168
-682
| -37% | -$8.76K |
|
|
AGS
5546
DELISTED
PlayAGS
AGS
| $14K | ﹤0.01% |
1,145
-313
| -21% | -$3.83K |
|
5547
Ardelyx
ARDX
$1.59B
| $14K | ﹤0.01% |
2,817
-3,305
| -54% | -$16.4K |
|
5548
ATN International
ATNI
$238M
| $14K | ﹤0.01% |
665
-738
| -53% | -$15.5K |
|
5549
Avantis Responsible US Equity ETF
AVSU
$419M
| $14K | ﹤0.01% |
+226
| New | +$14K |
|
5550
Criteo
CRTO
$1.15B
| $14K | ﹤0.01% |
391
+93
| +31% | +$3.33K |
|