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 |
NVIDIA
NVDA
|
+$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
+$824M |
| 5 |
Parker-Hannifin
PH
|
+$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.81B |
| 2 |
Visa
V
|
+$936M |
| 3 |
Fortive
FTV
|
+$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462M |
| 5 |
TSMC
TSM
|
+$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5676
HilleVax
HLVX
$105M
| $13K | ﹤0.01% |
6,139
+3,148
| +105% | +$6.67K |
|
5677
Open Lending Corp
LPRO
$253M
| $13K | ﹤0.01% |
2,095
-8,542
| -80% | -$53K |
|
5678
Nautilus Biotechnolgy
NAUT
$89.2M
| $13K | ﹤0.01% |
7,989
+2,903
| +57% | +$4.72K |
|
5679
Quad
QUAD
$327M
| $13K | ﹤0.01% |
1,875
-1,743
| -48% | -$12.1K |
|
5680
Sonder
SOND
$21.6M
| $13K | ﹤0.01% |
4,032
-27
| -0.7% | -$87 |
|
5681
Spruce Power Holding Corp
SPRU
$29.8M
| $13K | ﹤0.01% |
4,342
+352
| +9% | +$1.05K |
|
|
AD
5682
Array Digital Infrastructure, Inc.
AD
$4.41B
| $13K | ﹤0.01% |
209
-1,118
| -84% | -$69.5K |
|
5683
ZipRecruiter
ZIP
$404M
| $13K | ﹤0.01% |
1,733
-7,811
| -82% | -$58.6K |
|
5684
Zevia
ZVIA
$185M
| $13K | ﹤0.01% |
+3,115
| New | +$13K |
|
|
ENFN
5685
DELISTED
Enfusion, Inc.
ENFN
| $13K | ﹤0.01% |
1,315
-4,367
| -77% | -$43.2K |
|
|
SBT
5686
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $13K | ﹤0.01% |
2,681
+600
| +29% | +$2.91K |
|
5687
Aemetis
AMTX
$136M
| $12K | ﹤0.01% |
4,569
+946
| +26% | +$2.49K |
|
5688
ATAI Life Sciences
ATAI
$986M
| $12K | ﹤0.01% |
8,807
-40,722
| -82% | -$55.5K |
|
5689
iPath Select MLP ETN
ATMP
$505M
| $12K | ﹤0.01% |
437
| – | – |
|
5690
Cerus
CERS
$226M
| $12K | ﹤0.01% |
7,312
-14,738
| -67% | -$24.2K |
|
5691
Criteo
CRTO
$1.15B
| $12K | ﹤0.01% |
298
+106
| +55% | +$4.27K |
|
5692
Foghorn Therapeutics
FHTX
$291M
| $12K | ﹤0.01% |
2,589
-253
| -9% | -$1.17K |
|
5693
Franklin FTSE Brazil ETF
FLBR
$220M
| $12K | ﹤0.01% |
+843
| New | +$12K |
|
5694
Franklin Genomic Advancements ETF
HELX
$16.9M
| $12K | ﹤0.01% |
400
| – | – |
|
5695
InnovAge Holding
INNV
$562M
| $12K | ﹤0.01% |
2,970
+1,023
| +53% | +$4.13K |
|
5696
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $12K | ﹤0.01% |
304
| – | – |
|
5697
Mersana Therapeutics
MRSN
$36.7M
| $12K | ﹤0.01% |
360
-98
| -21% | -$3.27K |
|
5698
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
| $12K | ﹤0.01% |
1,000
| – | – |
|
5699
Nerdy
NRDY
$160M
| $12K | ﹤0.01% |
7,412
-5,919
| -44% | -$9.58K |
|
5700
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5M
| $12K | ﹤0.01% |
550
| – | – |
|