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 | |
|---|---|---|---|---|---|---|
5701
Traeger
COOK
$177M
| $14K | ﹤0.01% |
5,898
-1,821
| -24% | -$4.32K |
|
5702
Establishment Labs
ESTA
$1.09B
| $14K | ﹤0.01% |
312
-119
| -28% | -$5.34K |
|
5703
Fidelity Blue Chip Value ETF
FBCV
$133M
| $14K | ﹤0.01% |
460
| – | – |
|
5704
Franklin FTSE South Korea ETF
FLKR
$186M
| $14K | ﹤0.01% |
658
-706
| -52% | -$15K |
|
|
FSP
5705
Franklin Street Properties
FSP
$174M
| $14K | ﹤0.01% |
9,174
-30,826
| -77% | -$47K |
|
5706
Atossa Therapeutics
ATOS
$108M
| $14K | ﹤0.01% |
11,897
+11,846
| +23,227% | +$13.9K |
|
5707
China Automotive Systems
CAAS
$138M
| $14K | ﹤0.01% |
4,000
-33
| -0.8% | -$116 |
|
5708
Cibus
CBUS
$71.5M
| $14K | ﹤0.01% |
1,407
+836
| +146% | +$8.32K |
|
5709
Cambria Global Momentum ETF
GMOM
$116M
| $14K | ﹤0.01% |
478
-289
| -38% | -$8.46K |
|
5710
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $14K | ﹤0.01% |
+659
| New | +$14K |
|
5711
iHeartMedia
IHRT
$389M
| $14K | ﹤0.01% |
13,182
+7,842
| +147% | +$8.33K |
|
5712
Ispire Technology
ISPR
$187M
| $14K | ﹤0.01% |
1,813
+1,200
| +196% | +$9.27K |
|
5713
IZEA Worldwide
IZEA
$62.4M
| $14K | ﹤0.01% |
5,993
-4,196
| -41% | -$9.8K |
|
|
PGP
5714
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
| $14K | ﹤0.01% |
1,798
+1,698
| +1,698% | +$13.2K |
|
5715
Quest Resource Holding
QRHC
$34M
| $14K | ﹤0.01% |
+1,622
| New | +$14K |
|
5716
Soho House & Co
SHCO
$1.73B
| $14K | ﹤0.01% |
2,599
-5
| -0.2% | -$27 |
|
5717
Stratasys
SSYS
$835M
| $14K | ﹤0.01% |
1,695
+556
| +49% | +$4.59K |
|
5718
Shattuck Labs
STTK
$92M
| $14K | ﹤0.01% |
+3,679
| New | +$14K |
|
5719
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $14K | ﹤0.01% |
472
-32,227
| -99% | -$956K |
|
5720
Global X Information Technology Covered Call & Growth ETF
TYLG
$11.5M
| $14K | ﹤0.01% |
422
-252
| -37% | -$8.36K |
|
5721
iShares MSCI UAE ETF
UAE
$166M
| $14K | ﹤0.01% |
985
-476
| -33% | -$6.77K |
|
5722
USCF Midstream Energy Income Fund
UMI
$387M
| $14K | ﹤0.01% |
337
| – | – |
|
5723
Virginia National Bankshares
VABK
$221M
| $14K | ﹤0.01% |
440
+268
| +156% | +$8.53K |
|
5724
Zegna
ZGN
$2.22B
| $14K | ﹤0.01% |
1,192
-5,103
| -81% | -$59.9K |
|
5725
Zynex
ZYXI
$44.8M
| $14K | ﹤0.01% |
1,493
-1,957
| -57% | -$18.4K |
|