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 |
Amazon
AMZN
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5601
Caesarstone
CSTE
$48.4M
| $13K | ﹤0.01% |
1,025
+686
| +202% | +$8.7K |
|
5602
eGain
EGAN
$220M
| $13K | ﹤0.01% |
1,159
+1,151
| +14,388% | +$12.9K |
|
5603
First Savings Financial Group
FSFG
$189M
| $13K | ﹤0.01% |
+582
| New | +$13K |
|
5604
Fathom Holdings
FTHM
$79.4M
| $13K | ﹤0.01% |
349
-2,576
| -88% | -$96K |
|
5605
Great Southern Bancorp
GSBC
$710M
| $13K | ﹤0.01% |
+257
| New | +$13K |
|
|
HUYA
5606
Huya Inc
HUYA
$780M
| $13K | ﹤0.01% |
659
-11,982
| -95% | -$236K |
|
5607
KalVista Pharmaceuticals
KALV
$705M
| $13K | ﹤0.01% |
670
+649
| +3,090% | +$12.6K |
|
5608
Katapult Holdings
KPLT
$88.7M
| $13K | ﹤0.01% |
+40
| New | +$13K |
|
5609
Kura Sushi USA
KRUS
$964M
| $13K | ﹤0.01% |
623
+618
| +12,360% | +$12.9K |
|
5610
Lineage Cell Therapeutics
LCTX
$306M
| $13K | ﹤0.01% |
7,842
-195
| -2% | -$323 |
|
5611
LENSAR
LNSR
$149M
| $13K | ﹤0.01% |
+1,769
| New | +$13K |
|
5612
Lake Shore Bancorp
LSBK
$102M
| $13K | ﹤0.01% |
1,000
-50
| -5% | -$650 |
|
5613
LiveOne
LVO
$66.3M
| $13K | ﹤0.01% |
3,946
+3,873
| +5,305% | +$12.8K |
|
5614
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $13K | ﹤0.01% |
562
| – | – |
|
5615
Nurix Therapeutics
NRIX
$691M
| $13K | ﹤0.01% |
405
+305
| +305% | +$9.79K |
|
5616
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $13K | ﹤0.01% |
506
| – | – |
|
|
BCIC
5617
BCP Investment Corporation Common Stock
BCIC
$159M
| $13K | ﹤0.01% |
691
+58
| +9% | +$1.09K |
|
5618
Relmada Therapeutics
RLMD
$52.8M
| $13K | ﹤0.01% |
399
-427
| -52% | -$13.9K |
|
5619
Mammoth Energy Services
TUSK
$114M
| $13K | ﹤0.01% |
3,060
+2,041
| +200% | +$8.67K |
|
5620
Veru
VERU
$50.5M
| $13K | ﹤0.01% |
159
+146
| +1,123% | +$11.9K |
|
5621
Voyager Therapeutics
VYGR
$232M
| $13K | ﹤0.01% |
1,810
-2,600
| -59% | -$18.7K |
|
5622
TeraWulf
WULF
$4.39B
| $13K | ﹤0.01% |
1,300
-1
| -0.1% | -$10 |
|
|
MYOV
5623
DELISTED
Myovant Sciences Ltd.
MYOV
| $13K | ﹤0.01% |
475
+100
| +27% | +$2.74K |
|
|
RESN
5624
DELISTED
Resonant Inc.
RESN
| $13K | ﹤0.01% |
4,999
+4,912
| +5,646% | +$12.8K |
|
|
OXFD
5625
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $13K | ﹤0.01% |
718
-135
| -16% | -$2.44K |
|