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
|
+$2.48B |
| 2 |
Accenture
ACN
|
+$774M |
| 3 |
Amazon
AMZN
|
+$750M |
| 4 |
Broadcom
AVGO
|
+$664M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 3 |
T-Mobile US
TMUS
|
+$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$599M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5626
AlTi Global
ALTI
$388M
| $15K | ﹤0.01% |
3,930
-148
| -4% | -$565 |
|
5627
ALX Oncology
ALXO
$56.8M
| $15K | ﹤0.01% |
8,370
+5,264
| +169% | +$9.43K |
|
5628
Actinium Pharmaceuticals
ATNM
$50.8M
| $15K | ﹤0.01% |
8,242
+48
| +0.6% | +$87 |
|
5629
BigBear.ai
BBAI
$1.88B
| $15K | ﹤0.01% |
10,666
+386
| +4% | +$543 |
|
5630
Teucrium Corn Fund
CORN
$49.7M
| $15K | ﹤0.01% |
+800
| New | +$15K |
|
5631
Emergent Biosolutions
EBS
$434M
| $15K | ﹤0.01% |
1,836
-1,813
| -50% | -$14.8K |
|
5632
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $15K | ﹤0.01% |
596
+440
| +282% | +$11.1K |
|
5633
iShares MSCI Netherlands ETF
EWN
$260M
| $15K | ﹤0.01% |
292
-4,610
| -94% | -$237K |
|
5634
Fennec Pharmaceuticals
FENC
$244M
| $15K | ﹤0.01% |
3,028
+817
| +37% | +$4.05K |
|
5635
Innovator IBD 50 ETF
FFTY
$80.7M
| $15K | ﹤0.01% |
550
-37,399
| -99% | -$1.02M |
|
5636
Franklin FTSE Canada ETF
FLCA
$467M
| $15K | ﹤0.01% |
397
-11,241
| -97% | -$425K |
|
5637
Forge Global Holdings
FRGE
$239M
| $15K | ﹤0.01% |
754
+34
| +5% | +$676 |
|
5638
Invesco MSCI Green Building ETF
GBLD
$5.66M
| $15K | ﹤0.01% |
793
| – | – |
|
5639
GoHealth
GOCO
$79.6M
| $15K | ﹤0.01% |
1,595
+1,172
| +277% | +$11K |
|
5640
Korea Electric Power
KEP
$17.2B
| $15K | ﹤0.01% |
1,934
+1,464
| +311% | +$11.4K |
|
5641
Kodiak Sciences
KOD
$489M
| $15K | ﹤0.01% |
5,808
+2,620
| +82% | +$6.77K |
|
5642
Marine Products Corp
MPX
$316M
| $15K | ﹤0.01% |
1,583
+257
| +19% | +$2.44K |
|
5643
Priority Technology Holdings
PRTH
$603M
| $15K | ﹤0.01% |
2,147
+441
| +26% | +$3.08K |
|
5644
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $15K | ﹤0.01% |
342
-133
| -28% | -$5.83K |
|
5645
InfraCap Small Cap Income ETF
SCAP
$15M
| $15K | ﹤0.01% |
405
+363
| +864% | +$13.4K |
|
5646
Sky Harbour Group
SKYH
$341M
| $15K | ﹤0.01% |
1,321
+254
| +24% | +$2.88K |
|
5647
Solid Biosciences
SLDB
$420M
| $15K | ﹤0.01% |
2,198
-10,777
| -83% | -$73.5K |
|
5648
Shattuck Labs
STTK
$92M
| $15K | ﹤0.01% |
4,353
+674
| +18% | +$2.32K |
|
5649
Tenaya Therapeutics
TNYA
$196M
| $15K | ﹤0.01% |
7,721
+2,533
| +49% | +$4.92K |
|
5650
iShares MSCI UAE ETF
UAE
$166M
| $15K | ﹤0.01% |
995
+10
| +1% | +$151 |
|