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 | |
|---|---|---|---|---|---|---|
5651
Ultrapar
UGP
$4.1B
| $15K | ﹤0.01% |
3,883
+3,755
| +2,934% | +$14.5K |
|
5652
USCF Midstream Energy Income Fund
UMI
$387M
| $15K | ﹤0.01% |
337
| – | – |
|
5653
Waldencast
WALD
$223M
| $15K | ﹤0.01% |
3,930
+1,621
| +70% | +$6.19K |
|
|
CGNG
5654
Capital Group New Geography Equity ETF
CGNG
$802M
| $15K | ﹤0.01% |
+575
| New | +$15K |
|
5655
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $14K | ﹤0.01% |
13,415
+3,062
| +30% | +$3.2K |
|
5656
Cardiff Oncology
CRDF
$136M
| $14K | ﹤0.01% |
5,367
-15,703
| -75% | -$41K |
|
5657
dLocal
DLO
$4.03B
| $14K | ﹤0.01% |
1,775
-1,060
| -37% | -$8.36K |
|
5658
Entravision Communication
EVC
$226M
| $14K | ﹤0.01% |
6,891
-360
| -5% | -$731 |
|
5659
J. Jill
JILL
$273M
| $14K | ﹤0.01% |
567
+121
| +27% | +$2.99K |
|
5660
PLAYSTUDIOS Inc
MYPS
$121M
| $14K | ﹤0.01% |
8,710
+430
| +5% | +$691 |
|
5661
Nautilus Biotechnolgy
NAUT
$91M
| $14K | ﹤0.01% |
5,086
-455
| -8% | -$1.25K |
|
5662
NACCO Industries
NC
$297M
| $14K | ﹤0.01% |
492
+102
| +26% | +$2.9K |
|
5663
Nerdy
NRDY
$158M
| $14K | ﹤0.01% |
13,331
+681
| +5% | +$715 |
|
5664
Orchestra BioMed
OBIO
$139M
| $14K | ﹤0.01% |
2,813
+528
| +23% | +$2.63K |
|
5665
Outlook Therapeutics
OTLK
$46.2M
| $14K | ﹤0.01% |
2,647
+1,767
| +201% | +$9.35K |
|
5666
Paysign
PAYS
$301M
| $14K | ﹤0.01% |
3,868
+371
| +11% | +$1.34K |
|
5667
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.24M
| $14K | ﹤0.01% |
446
+152
| +52% | +$4.77K |
|
5668
Mammoth Energy Services
TUSK
$114M
| $14K | ﹤0.01% |
3,484
+1,199
| +52% | +$4.82K |
|
5669
Vision Marine Technologies
VMAR
$4.78M
| $14K | ﹤0.01% |
277
+269
| +3,363% | +$13.6K |
|
5670
VistaGen Therapeutics
VTGN
$104M
| $14K | ﹤0.01% |
4,501
+3,420
| +316% | +$10.6K |
|
5671
Ventyx Biosciences
VTYX
$164M
| $14K | ﹤0.01% |
6,363
+647
| +11% | +$1.42K |
|
5672
X4 Pharmaceuticals
XFOR
$73.2M
| $14K | ﹤0.01% |
651
+124
| +24% | +$2.67K |
|
|
FCTE
5673
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$337M
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
|
QMMM
5674
QMMM Holdings Limited Class A Ordinary Shares
QMMM
$4.25B
| $14K | ﹤0.01% |
+2,217
| New | +$14K |
|
|
AIVC
5675
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $14K | ﹤0.01% |
294
-8
| -3% | -$381 |
|