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 | |
|---|---|---|---|---|---|---|
5576
Perspective Therapeutics
CATX
$258M
| $17K | ﹤0.01% |
5,400
-1,409
| -21% | -$4.44K |
|
5577
CEL-SCI Corp
CVM
$70.5M
| $17K | ﹤0.01% |
1,383
+1,166
| +537% | +$14.3K |
|
5578
Evolus
EOLS
$465M
| $17K | ﹤0.01% |
1,552
-9,508
| -86% | -$104K |
|
|
GCV
5579
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $17K | ﹤0.01% |
4,533
+3,533
| +353% | +$13.3K |
|
5580
LanzaTech
LNZA
$45.1M
| $17K | ﹤0.01% |
121
-16
| -12% | -$2.25K |
|
5581
Nkarta
NKTX
$140M
| $17K | ﹤0.01% |
6,665
+1,418
| +27% | +$3.62K |
|
5582
Navigator Holdings
NVGS
$1.11B
| $17K | ﹤0.01% |
1,085
-970
| -47% | -$15.2K |
|
5583
Hartford Quality Value ETF
QUVU
$181M
| $17K | ﹤0.01% |
709
| – | – |
|
5584
Rimini Street
RMNI
$417M
| $17K | ﹤0.01% |
6,418
-38,425
| -86% | -$102K |
|
5585
Sigma Lithium
SGML
$602M
| $17K | ﹤0.01% |
1,470
-1,031
| -41% | -$11.9K |
|
5586
Soho House & Co
SHCO
$1.73B
| $17K | ﹤0.01% |
2,140
-2,436
| -53% | -$19.4K |
|
5587
Skillz
SKLZ
$109M
| $17K | ﹤0.01% |
3,325
-1,462
| -31% | -$7.48K |
|
5588
ARS Pharmaceuticals
SPRY
$991M
| $17K | ﹤0.01% |
1,578
-3,964
| -72% | -$42.7K |
|
|
THTX
5589
Theratechnologies
THTX
$152M
| $17K | ﹤0.01% |
9,490
+5,586
| +143% | +$10K |
|
5590
USCF Midstream Energy Income Fund
UMI
$387M
| $17K | ﹤0.01% |
337
| – | – |
|
5591
XBiotech
XBIT
$83.8M
| $17K | ﹤0.01% |
4,257
+1,819
| +75% | +$7.26K |
|
5592
Xponential Fitness
XPOF
$313M
| $17K | ﹤0.01% |
1,194
-2,369
| -66% | -$33.7K |
|
|
RPT
5593
Rithm Property Trust Inc.
RPT
$124M
| $17K | ﹤0.01% |
5,838
-2,400
| -29% | -$6.99K |
|
5594
Adverum Biotechnologies
ADVM
$63.4M
| $16K | ﹤0.01% |
3,556
+1,410
| +66% | +$6.34K |
|
|
AEVA
5595
Aeva Technologies
AEVA
$903M
| $16K | ﹤0.01% |
3,349
+198
| +6% | +$946 |
|
|
ASM
5596
Avino Silver & Gold Mines
ASM
$640M
| $16K | ﹤0.01% |
+17,686
| New | +$16K |
|
5597
China Automotive Systems
CAAS
$138M
| $16K | ﹤0.01% |
4,000
| – | – |
|
5598
Cibus
CBUS
$71.5M
| $16K | ﹤0.01% |
5,955
+3,308
| +125% | +$8.89K |
|
5599
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $16K | ﹤0.01% |
268
| – | – |
|
5600
Citius Pharmaceuticals
CTXR
$20.6M
| $16K | ﹤0.01% |
+4,000
| New | +$16K |
|