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 |
Canadian Natural Resources
CNQ
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INBX
5701
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $13K | ﹤0.01% |
740
+191
| +35% | +$3.36K |
|
5702
Aldeyra Therapeutics
ALDX
$324M
| $12K | ﹤0.01% |
2,252
+1,289
| +134% | +$6.87K |
|
5703
Arlo Technologies
ARLO
$1.82B
| $12K | ﹤0.01% |
2,518
+1,506
| +149% | +$7.18K |
|
5704
Assertio
ASRT
$78.3M
| $12K | ﹤0.01% |
+5,300
| New | +$12K |
|
5705
Anterix
ATEX
$395M
| $12K | ﹤0.01% |
324
+156
| +93% | +$5.78K |
|
5706
Aveanna Healthcare
AVAH
$1.76B
| $12K | ﹤0.01% |
7,777
+291
| +4% | +$449 |
|
5707
Bally's
BALY
$487M
| $12K | ﹤0.01% |
602
-111
| -16% | -$2.21K |
|
5708
Bogota Financial
BSBK
$117M
| $12K | ﹤0.01% |
1,127
+67
| +6% | +$713 |
|
5709
Cooper-Standard Automotive
CPS
$667M
| $12K | ﹤0.01% |
2,106
-167
| -7% | -$952 |
|
5710
Cosan
CSAN
$2.57B
| $12K | ﹤0.01% |
963
-1,971
| -67% | -$24.6K |
|
5711
Customers Bancorp
CUBI
$2.32B
| $12K | ﹤0.01% |
413
+233
| +129% | +$6.77K |
|
5712
DocGo
DCGO
$150M
| $12K | ﹤0.01% |
1,225
+771
| +170% | +$7.55K |
|
|
DMF
5713
DELISTED
BNY Mellon Municipal Income
DMF
| $12K | ﹤0.01% |
2,024
-2,100
| -51% | -$12.5K |
|
5714
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.2M
| $12K | ﹤0.01% |
459
-13
| -3% | -$340 |
|
5715
Eletrobras Common Shares
EBR
$19.5B
| $12K | ﹤0.01% |
1,526
-6,113
| -80% | -$48.1K |
|
5716
Edgewise Therapeutics
EWTX
$1.5B
| $12K | ﹤0.01% |
1,212
+194
| +19% | +$1.92K |
|
5717
First Trust China AlphaDEX Fund
FCA
$62.5M
| $12K | ﹤0.01% |
590
-1,743
| -75% | -$35.5K |
|
5718
Franklin FTSE Latin America
FLLA
$38.8M
| $12K | ﹤0.01% |
+589
| New | +$12K |
|
5719
Forrester Research
FORR
$195M
| $12K | ﹤0.01% |
338
+72
| +27% | +$2.56K |
|
|
GAU
5720
Galiano Gold
GAU
$654M
| $12K | ﹤0.01% |
24,672
-10,085
| -29% | -$4.91K |
|
5721
GH Research
GHRS
$741M
| $12K | ﹤0.01% |
1,000
-4,466
| -82% | -$53.6K |
|
5722
Gulfport Energy Corp
GPOR
$3.06B
| $12K | ﹤0.01% |
136
+69
| +103% | +$6.09K |
|
5723
Immunocore
IMCR
$1.78B
| $12K | ﹤0.01% |
258
-2,400
| -90% | -$112K |
|
5724
iRadimed
IRMD
$907M
| $12K | ﹤0.01% |
389
+71
| +22% | +$2.19K |
|
5725
Landmark Bancorp
LARK
$154M
| $12K | ﹤0.01% |
545
+9
| +2% | +$198 |
|