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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5576
YPF
YPF
$10.7B
| $18K | ﹤0.01% |
1,700
-88,500
| -98% | -$937K |
|
|
TVRD
5577
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $18K | ﹤0.01% |
104
-86
| -45% | -$14.9K |
|
|
BCOV
5578
DELISTED
Brightcove, Inc.
BCOV
| $18K | ﹤0.01% |
4,218
-1,917
| -31% | -$8.18K |
|
|
DRTT
5579
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $18K | ﹤0.01% |
33,199
+864
| +3% | +$468 |
|
|
VLD
5580
DELISTED
Velo3D, Inc.
VLD
| $17K | ﹤0.01% |
221
+36
| +19% | +$2.77K |
|
5581
Aqua Metals
AQMS
$5.15M
| $17K | ﹤0.01% |
86
| – | – |
|
5582
Blend Labs
BLND
$1.12B
| $17K | ﹤0.01% |
17,528
-16,076
| -48% | -$15.6K |
|
|
DAO
5583
Youdao
DAO
$1.06B
| $17K | ﹤0.01% |
2,000
| – | – |
|
5584
fuboTV
FUBO
$1.46B
| $17K | ﹤0.01% |
13,453
-25,356
| -65% | -$32K |
|
5585
Monte Rosa Therapeutics
GLUE
$297M
| $17K | ﹤0.01% |
2,185
-3,030
| -58% | -$23.6K |
|
5586
Genasys
GNSS
$99.3M
| $17K | ﹤0.01% |
+5,756
| New | +$17K |
|
5587
Gold Resource Corp
GORO
$133M
| $17K | ﹤0.01% |
16,164
+159
| +1% | +$167 |
|
|
HUYA
5588
Huya Inc
HUYA
$780M
| $17K | ﹤0.01% |
4,640
-630
| -12% | -$2.31K |
|
5589
Hyliion Holdings
HYLN
$284M
| $17K | ﹤0.01% |
8,915
-11,906
| -57% | -$22.7K |
|
5590
Intellicheck
IDN
$113M
| $17K | ﹤0.01% |
6,660
+729
| +12% | +$1.86K |
|
5591
Noodles & Co
NDLS
$30.7M
| $17K | ﹤0.01% |
3,518
-28,861
| -89% | -$139K |
|
|
NUTX
5592
Nutex Health
NUTX
$540M
| $17K | ﹤0.01% |
112
-174
| -61% | -$26.4K |
|
|
OCFT
5593
OneConnect Financial Technology
OCFT
$281M
| $17K | ﹤0.01% |
3,260
-1,746
| -35% | -$9.11K |
|
|
RENT
5594
Rent the Runway
RENT
$20.6M
| $17K | ﹤0.01% |
294
-102
| -26% | -$5.9K |
|
5595
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $17K | ﹤0.01% |
185
| – | – |
|
5596
TFS Financial
TFSL
$3.75B
| $17K | ﹤0.01% |
1,339
-931
| -41% | -$11.8K |
|
5597
Viking Therapeutics
VKTX
$2.79B
| $17K | ﹤0.01% |
1,002
+402
| +67% | +$6.82K |
|
5598
Xeris Biopharma Holdings
XERS
$1.21B
| $17K | ﹤0.01% |
10,427
-7,830
| -43% | -$12.8K |
|
|
TBCH
5599
Turtle Beach Corporation Common Stock
TBCH
$299M
| $17K | ﹤0.01% |
1,682
-867
| -34% | -$8.76K |
|
|
TRPA
5600
Hartford AAA CLO ETF
TRPA
$109M
| $17K | ﹤0.01% |
456
| – | – |
|