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 | |
|---|---|---|---|---|---|---|
5651
Aldeyra Therapeutics
ALDX
$324M
| $16K | ﹤0.01% |
4,686
+3,641
| +348% | +$12.4K |
|
5652
American Outdoor Brands
AOUT
$111M
| $16K | ﹤0.01% |
1,779
| – | – |
|
5653
Accuray
ARAY
$177M
| $16K | ﹤0.01% |
9,020
+3,360
| +59% | +$5.96K |
|
5654
Banco de Chile
BCH
$15.2B
| $16K | ﹤0.01% |
696
-6
| -0.9% | -$138 |
|
5655
Black Diamond Therapeutics
BDTX
$185M
| $16K | ﹤0.01% |
+3,494
| New | +$16K |
|
|
BHR
5656
Braemar Hotels & Resorts
BHR
$203M
| $16K | ﹤0.01% |
6,200
+4,731
| +322% | +$12.2K |
|
|
CLCO
5657
Cool Company
CLCO
$419M
| $16K | ﹤0.01% |
+1,339
| New | +$16K |
|
5658
Contango ORE
CTGO
$282M
| $16K | ﹤0.01% |
908
+509
| +128% | +$8.97K |
|
|
DTF
5659
DTF Tax-Free Income 2028 Term Fund
DTF
| $16K | ﹤0.01% |
1,450
| – | – |
|
5660
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $16K | ﹤0.01% |
397
-22
| -5% | -$887 |
|
|
OPPE
5661
WisdomTree European Opportunities Fund
OPPE
$146M
| $16K | ﹤0.01% |
415
| – | – |
|
5662
Forge Global Holdings
FRGE
$239M
| $16K | ﹤0.01% |
720
+238
| +49% | +$5.29K |
|
5663
Monte Rosa Therapeutics
GLUE
$297M
| $16K | ﹤0.01% |
4,187
+2,985
| +248% | +$11.4K |
|
5664
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $16K | ﹤0.01% |
1,200
-3,670
| -75% | -$48.9K |
|
5665
Hydrofarm Holdings
HYFM
$15.3M
| $16K | ﹤0.01% |
2,308
-11
| -0.5% | -$76 |
|
5666
Inter&Co
INTR
$3.92B
| $16K | ﹤0.01% |
2,674
-3,490
| -57% | -$20.9K |
|
5667
J. Jill
JILL
$273M
| $16K | ﹤0.01% |
446
-2,056
| -82% | -$73.8K |
|
5668
CS Disco
LAW
$357M
| $16K | ﹤0.01% |
2,811
+604
| +27% | +$3.44K |
|
5669
Middlefield Banc Corp
MBCN
$245M
| $16K | ﹤0.01% |
683
+496
| +265% | +$11.6K |
|
5670
ON24
ONTF
$232M
| $16K | ﹤0.01% |
2,746
+2,088
| +317% | +$12.2K |
|
5671
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $16K | ﹤0.01% |
1,061
+671
| +172% | +$10.1K |
|
5672
Tenaya Therapeutics
TNYA
$196M
| $16K | ﹤0.01% |
5,188
+4,126
| +389% | +$12.7K |
|
5673
Achieve Life Sciences
ACHV
$157M
| $15K | ﹤0.01% |
+3,239
| New | +$15K |
|
5674
Adverum Biotechnologies
ADVM
$63.4M
| $15K | ﹤0.01% |
2,234
+2,223
| +20,209% | +$14.9K |
|
5675
AudioEye
AEYE
$166M
| $15K | ﹤0.01% |
855
+842
| +6,477% | +$14.8K |
|