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 |
NVIDIA
NVDA
|
+$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
+$824M |
| 5 |
Parker-Hannifin
PH
|
+$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.81B |
| 2 |
Visa
V
|
+$936M |
| 3 |
Fortive
FTV
|
+$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462M |
| 5 |
TSMC
TSM
|
+$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5551
Forge Global Holdings
FRGE
$239M
| $18K | ﹤0.01% |
1,231
+477
| +63% | +$6.98K |
|
5552
Inter&Co
INTR
$3.92B
| $18K | ﹤0.01% |
4,300
-1,082
| -20% | -$4.53K |
|
5553
IZEA Worldwide
IZEA
$62.4M
| $18K | ﹤0.01% |
6,544
+6,315
| +2,758% | +$17.4K |
|
5554
Nuveen Mortgage and Income Fund
JLS
$104M
| $18K | ﹤0.01% |
+1,017
| New | +$18K |
|
5555
Kaltura
KLTR
$266M
| $18K | ﹤0.01% |
8,229
-3,743
| -31% | -$8.19K |
|
5556
NextDecade
NEXT
$1.79B
| $18K | ﹤0.01% |
2,371
-14,221
| -86% | -$108K |
|
5557
Outdoor Holding Company Common Stock
POWW
$178M
| $18K | ﹤0.01% |
17,373
+4,578
| +36% | +$4.74K |
|
5558
ProShares Short QQQ
PSQ
$536M
| $18K | ﹤0.01% |
+474
| New | +$18K |
|
5559
P10
PX
$1.33B
| $18K | ﹤0.01% |
1,447
-3,045
| -68% | -$37.9K |
|
5560
Similarweb
SMWB
$857M
| $18K | ﹤0.01% |
1,300
-700
| -35% | -$9.69K |
|
|
SRG
5561
Seritage Growth Properties
SRG
$237M
| $18K | ﹤0.01% |
4,381
-5,849
| -57% | -$24K |
|
5562
Protara Therapeutics
TARA
$121M
| $18K | ﹤0.01% |
3,500
| – | – |
|
5563
TFS Financial
TFSL
$3.75B
| $18K | ﹤0.01% |
1,437
-1,369
| -49% | -$17.1K |
|
5564
TTEC Holdings
TTEC
$173M
| $18K | ﹤0.01% |
3,633
+208
| +6% | +$1.03K |
|
5565
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
5566
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $18K | ﹤0.01% |
500
| – | – |
|
5567
Fidelity Dynamic Buffered Equity ETF
FBUF
$11.1M
| $18K | ﹤0.01% |
656
-1,990
| -75% | -$54.6K |
|
|
RAPP
5568
Rapport Therapeutics
RAPP
$1.1B
| $18K | ﹤0.01% |
992
-480
| -33% | -$8.71K |
|
|
CGCV
5569
Capital Group Conservative Equity ETF
CGCV
$899M
| $18K | ﹤0.01% |
+697
| New | +$18K |
|
|
WBTN
5570
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $18K | ﹤0.01% |
1,345
-480
| -26% | -$6.42K |
|
|
AGS
5571
DELISTED
PlayAGS
AGS
| $17K | ﹤0.01% |
1,458
-3,655
| -71% | -$42.6K |
|
5572
Arteris
AIP
$373M
| $17K | ﹤0.01% |
1,679
-1,186
| -41% | -$12K |
|
5573
AnaptysBio
ANAB
$655M
| $17K | ﹤0.01% |
1,222
-2,870
| -70% | -$39.9K |
|
5574
Atossa Therapeutics
ATOS
$108M
| $17K | ﹤0.01% |
17,910
+4,655
| +35% | +$4.42K |
|
5575
BioVie
BIVI
$14.1M
| $17K | ﹤0.01% |
+850
| New | +$17K |
|