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 |
Microsoft
MSFT
|
+$3.28B |
| 2 |
Amazon
AMZN
|
+$1.39B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 4 |
Apple
AAPL
|
+$1.17B |
| 5 |
NVIDIA
NVDA
|
+$920M |
Top Sells
| 1 |
Alibaba
BABA
|
+$345M |
| 2 |
Bank of Montreal
BMO
|
+$336M |
| 3 |
Canadian National Railway
CNI
|
+$250M |
| 4 |
Restaurant Brands International
QSR
|
+$236M |
| 5 |
Blackstone
BX
|
+$215M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5651
Allot
ALLT
$426M
| $59K | ﹤0.01% |
5,000
-1,002
| -17% | -$11.8K |
|
5652
Alta Equipment Group
ALTG
$239M
| $59K | ﹤0.01% |
4,038
+1,651
| +69% | +$24.1K |
|
5653
Compañía de Minas Buenaventura
BVN
$5.1B
| $59K | ﹤0.01% |
8,080
-57,108
| -88% | -$417K |
|
|
CMU
5654
MFS High Yield Municipal Trust
CMU
$88M
| $59K | ﹤0.01% |
13,152
+405
| +3% | +$1.82K |
|
5655
Cytek Biosciences
CTKB
$501M
| $59K | ﹤0.01% |
3,654
+1,811
| +98% | +$29.2K |
|
5656
IHS Holding
IHS
$2.55B
| $59K | ﹤0.01% |
+4,200
| New | +$59K |
|
5657
Nordic American Tanker
NAT
$669M
| $59K | ﹤0.01% |
34,893
+11,932
| +52% | +$20.2K |
|
5658
Teekay Tankers
TNK
$1.8B
| $59K | ﹤0.01% |
5,339
-820
| -13% | -$9.06K |
|
5659
Xeris Biopharma Holdings
XERS
$1.21B
| $59K | ﹤0.01% |
20,100
-2,400
| -11% | -$7.05K |
|
|
SFT
5660
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $59K | ﹤0.01% |
1,738
+875
| +101% | +$29.7K |
|
5661
Caribou Biosciences
CRBU
$168M
| $58K | ﹤0.01% |
3,758
+1,000
| +36% | +$15.4K |
|
5662
iShares MSCI Spain ETF
EWP
$1.4B
| $58K | ﹤0.01% |
2,177
-613,199
| -100% | -$16.3M |
|
5663
Freshworks
FRSH
$3.63B
| $58K | ﹤0.01% |
2,215
+2,150
| +3,308% | +$56.3K |
|
5664
First US Bancshares
FUSB
$69.1M
| $58K | ﹤0.01% |
5,500
| – | – |
|
5665
Cambria Global Value ETF
GVAL
$326M
| $58K | ﹤0.01% |
2,523
-303
| -11% | -$6.97K |
|
5666
IonQ
IONQ
$16.6B
| $58K | ﹤0.01% |
+3,451
| New | +$58K |
|
5667
Janux Therapeutics
JANX
$1.45B
| $58K | ﹤0.01% |
2,952
+115
| +4% | +$2.26K |
|
5668
Loop Industries
LOOP
$92.1M
| $58K | ﹤0.01% |
4,800
-1,849
| -28% | -$22.3K |
|
|
ONCY
5669
Oncolytics Biotech
ONCY
$130M
| $58K | ﹤0.01% |
41,476
+921
| +2% | +$1.29K |
|
5670
Sportradar
SRAD
$8.98B
| $58K | ﹤0.01% |
+3,315
| New | +$58K |
|
|
SIEN
5671
DELISTED
Sientra, Inc.
SIEN
| $58K | ﹤0.01% |
1,587
+631
| +66% | +$23.1K |
|
|
DRTT
5672
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $58K | ﹤0.01% |
26,437
+16,569
| +168% | +$36.4K |
|
|
JNCE
5673
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $58K | ﹤0.01% |
6,865
+2,332
| +51% | +$19.7K |
|
|
QTNT
5674
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $58K | ﹤0.01% |
555
-140
| -20% | -$14.6K |
|
|
AGS
5675
DELISTED
PlayAGS
AGS
| $57K | ﹤0.01% |
8,299
+3,327
| +67% | +$22.9K |
|