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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5601
Babcock & Wilcox
BW
$281M
| $25K | ﹤0.01% |
17,642
+7,999
| +83% | +$11.3K |
|
5602
Carisma Therapeutics
CARM
$15.6M
| $25K | ﹤0.01% |
8,491
+4,014
| +90% | +$11.8K |
|
5603
dLocal
DLO
$4.03B
| $25K | ﹤0.01% |
1,377
-38
| -3% | -$690 |
|
|
HYPD
5604
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $25K | ﹤0.01% |
154
-180
| -54% | -$29.2K |
|
|
GNT
5605
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $25K | ﹤0.01% |
4,960
| – | – |
|
5606
Century Therapeutics
IPSC
$43.3M
| $25K | ﹤0.01% |
7,447
+3,151
| +73% | +$10.6K |
|
5607
NET Power
NPWR
$164M
| $25K | ﹤0.01% |
2,482
-1,157
| -32% | -$11.7K |
|
5608
PLDT
PHI
$4.22B
| $25K | ﹤0.01% |
1,082
-28
| -3% | -$647 |
|
5609
Weibo
WB
$3B
| $25K | ﹤0.01% |
2,242
-4,340
| -66% | -$48.4K |
|
|
GAU
5610
Galiano Gold
GAU
$654M
| $24K | ﹤0.01% |
25,692
-3,216
| -11% | -$3K |
|
5611
VanEck Merk Gold Trust
OUNZ
$1.97B
| $24K | ﹤0.01% |
1,200
| – | – |
|
|
PYN
5612
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $24K | ﹤0.01% |
4,000
| – | – |
|
|
SLI
5613
Standard Lithium
SLI
$592M
| $24K | ﹤0.01% |
11,788
+8,896
| +308% | +$18.1K |
|
5614
Smith-Midland
SMID
$211M
| $24K | ﹤0.01% |
592
+42
| +8% | +$1.7K |
|
5615
Wrap Technologies
WRAP
$104M
| $24K | ﹤0.01% |
7,670
+4,670
| +156% | +$14.6K |
|
5616
NeueHealth
NEUE
$60.1M
| $24K | ﹤0.01% |
3,224
+338
| +12% | +$2.52K |
|
|
OMGA
5617
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $24K | ﹤0.01% |
7,670
+4,368
| +132% | +$13.7K |
|
|
TWOU
5618
DELISTED
2U, Inc.
TWOU
| $24K | ﹤0.01% |
673
+189
| +39% | +$6.74K |
|
5619
Aptus Behavioral Momentum ETF
ADME
$239M
| $23K | ﹤0.01% |
600
| – | – |
|
|
AFMD
5620
DELISTED
Affimed
AFMD
| $23K | ﹤0.01% |
3,821
-540
| -12% | -$3.25K |
|
|
BRDG
5621
DELISTED
Bridge Investment Group
BRDG
| $23K | ﹤0.01% |
2,404
-5,071
| -68% | -$48.5K |
|
5622
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.6M
| $23K | ﹤0.01% |
1,321
+976
| +283% | +$17K |
|
5623
Gilat Satellite Networks
GILT
$619M
| $23K | ﹤0.01% |
3,756
+1,487
| +66% | +$9.11K |
|
|
HUT
5624
Hut 8
HUT
$3.42B
| $23K | ﹤0.01% |
1,691
-657
| -28% | -$8.94K |
|
5625
iShares Gold Trust Micro
IAUM
$3.74B
| $23K | ﹤0.01% |
1,105
-208
| -16% | -$4.33K |
|