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
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5651
HF Foods Group
HFFG
$187M
| $23K | ﹤0.01% |
5,701
+5,275
| +1,238% | +$21.3K |
|
5652
Ribbon Communications
RBBN
$685M
| $23K | ﹤0.01% |
8,232
+7,332
| +815% | +$20.5K |
|
5653
ProShares Short Russell2000
RWM
$141M
| $23K | ﹤0.01% |
967
+217
| +29% | +$5.16K |
|
5654
Wahed Dow Jones Islamic World ETF
UMMA
$160M
| $23K | ﹤0.01% |
1,226
+908
| +286% | +$17K |
|
|
QHY
5655
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $23K | ﹤0.01% |
533
-253
| -32% | -$10.9K |
|
|
CMRX
5656
DELISTED
Chimerix, Inc.
CMRX
| $23K | ﹤0.01% |
12,619
+11,594
| +1,131% | +$21.1K |
|
|
OMIC
5657
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $23K | ﹤0.01% |
369
+280
| +315% | +$17.5K |
|
|
ALPN
5658
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $23K | ﹤0.01% |
3,155
+2,965
| +1,561% | +$21.6K |
|
5659
American Conservative Values ETF
ACVF
$135M
| $22K | ﹤0.01% |
+750
| New | +$22K |
|
5660
Aqua Metals
AQMS
$5.79M
| $22K | ﹤0.01% |
86
-1
| -1% | -$256 |
|
|
CAN
5661
Canaan Creative
CAN
$365M
| $22K | ﹤0.01% |
10,845
-3,995
| -27% | -$8.1K |
|
|
CLPR
5662
Clipper Realty
CLPR
$66.4M
| $22K | ﹤0.01% |
3,505
+3,359
| +2,301% | +$21.1K |
|
5663
CureVac
CVAC
$1.2B
| $22K | ﹤0.01% |
3,743
-7,376
| -66% | -$43.4K |
|
5664
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
| $22K | ﹤0.01% |
538
| – | – |
|
5665
Focus Universal
FCUV
$24.7M
| $22K | ﹤0.01% |
504
+462
| +1,100% | +$20.2K |
|
5666
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.5M
| $22K | ﹤0.01% |
1,439
-14,676
| -91% | -$224K |
|
5667
InnovAge Holding
INNV
$628M
| $22K | ﹤0.01% |
3,131
+2,898
| +1,244% | +$20.4K |
|
|
JOF
5668
Japan Smaller Capitalization Fund
JOF
$304M
| $22K | ﹤0.01% |
3,334
-3,588
| -52% | -$23.7K |
|
5669
Kodak
KODK
$500M
| $22K | ﹤0.01% |
7,197
+4,681
| +186% | +$14.3K |
|
5670
Mister Car Wash
MCW
$1.75B
| $22K | ﹤0.01% |
2,444
+882
| +56% | +$7.94K |
|
|
MESO
5671
Mesoblast
MESO
$2.18B
| $22K | ﹤0.01% |
3,829
+3,757
| +5,218% | +$21.6K |
|
5672
Nexa Resources
NEXA
$657M
| $22K | ﹤0.01% |
3,635
-254
| -7% | -$1.54K |
|
5673
Navitas Semiconductor
NVTS
$1.49B
| $22K | ﹤0.01% |
6,245
+2,809
| +82% | +$9.9K |
|
5674
Stratus Properties
STRS
$176M
| $22K | ﹤0.01% |
1,120
+1,049
| +1,477% | +$20.6K |
|
|
VXRT
5675
DELISTED
Vaxart
VXRT
| $22K | ﹤0.01% |
22,415
+12,909
| +136% | +$12.7K |
|