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 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
5626
DELISTED
TPI Composites
TPIC
| $18K | ﹤0.01% |
4,494
-549
| -11% | -$2.2K |
|
|
TSI
5627
TCW Strategic Income Fund
TSI
$238M
| $18K | ﹤0.01% |
3,847
| – | – |
|
|
TSVT
5628
DELISTED
2seventy bio
TSVT
| $18K | ﹤0.01% |
4,598
+3,452
| +301% | +$13.5K |
|
|
TE
5629
T1 Energy Inc.
TE
$290M
| $18K | ﹤0.01% |
10,544
+10,282
| +3,924% | +$17.6K |
|
|
SYRS
5630
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $18K | ﹤0.01% |
3,421
+2,103
| +160% | +$11.1K |
|
5631
Atara Biotherapeutics
ATRA
$85.1M
| $17K | ﹤0.01% |
2,045
-9,460
| -82% | -$78.6K |
|
5632
Clover Health Investments
CLOV
$1.57B
| $17K | ﹤0.01% |
14,381
+61
| +0.4% | +$72 |
|
|
CRON
5633
Cronos Group
CRON
$969M
| $17K | ﹤0.01% |
7,304
-17,964
| -71% | -$41.8K |
|
5634
American Century Focused Large Cap Value ETF
FLV
$268M
| $17K | ﹤0.01% |
264
-14
| -5% | -$902 |
|
|
GPMT
5635
Granite Point Mortgage Trust
GPMT
$142M
| $17K | ﹤0.01% |
5,791
+2,907
| +101% | +$8.53K |
|
5636
IHS Holding
IHS
$2.55B
| $17K | ﹤0.01% |
5,200
-2,395
| -32% | -$7.83K |
|
5637
iQIYI
IQ
$2.51B
| $17K | ﹤0.01% |
4,455
-92
| -2% | -$351 |
|
5638
Lifetime Brands
LCUT
$88.4M
| $17K | ﹤0.01% |
1,969
+1,169
| +146% | +$10.1K |
|
5639
PLAYSTUDIOS Inc
MYPS
$121M
| $17K | ﹤0.01% |
8,280
+3,019
| +57% | +$6.2K |
|
|
NEWP
5640
New Pacific Metals
NEWP
$374M
| $17K | ﹤0.01% |
11,369
+7,318
| +181% | +$10.9K |
|
5641
NI Holdings
NODK
$276M
| $17K | ﹤0.01% |
1,138
+554
| +95% | +$8.28K |
|
5642
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $17K | ﹤0.01% |
288
-44
| -13% | -$2.6K |
|
5643
RE/MAX Holdings
RMAX
$195M
| $17K | ﹤0.01% |
2,013
+1,291
| +179% | +$10.9K |
|
5644
Sera Prognostics
SERA
$118M
| $17K | ﹤0.01% |
2,952
+2,597
| +732% | +$15K |
|
5645
ThredUp
TDUP
$1.28B
| $17K | ﹤0.01% |
9,998
+8,313
| +493% | +$14.1K |
|
5646
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
| $17K | ﹤0.01% |
+575
| New | +$17K |
|
5647
ArriVent BioPharma
AVBP
$800M
| $17K | ﹤0.01% |
927
+558
| +151% | +$10.2K |
|
|
ITI
5648
DELISTED
Iteris, Inc.
ITI
| $17K | ﹤0.01% |
4,001
+2,175
| +119% | +$9.24K |
|
5649
Trevi Therapeutics
TRVI
$1B
| $16K | ﹤0.01% |
5,542
+4,079
| +279% | +$11.8K |
|
|
AMLI
5650
DELISTED
American Lithium Corp. Common Stock
AMLI
| $16K | ﹤0.01% |
29,445
-17,742
| -38% | -$9.64K |
|