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
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5726
Mayville Engineering Co
MEC
$291M
| $19K | ﹤0.01% |
1,500
-2,734
| -65% | -$34.6K |
|
|
MOGO
5727
Mogo
MOGO
$47M
| $19K | ﹤0.01% |
12,053
-1,899
| -14% | -$2.99K |
|
5728
Marine Products Corp
MPX
$320M
| $19K | ﹤0.01% |
1,622
+940
| +138% | +$11K |
|
5729
NACCO Industries
NC
$312M
| $19K | ﹤0.01% |
497
+344
| +225% | +$13.2K |
|
5730
Outlook Therapeutics
OTLK
$42.8M
| $19K | ﹤0.01% |
896
+824
| +1,144% | +$17.5K |
|
|
PGP
5731
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $19K | ﹤0.01% |
2,700
+419
| +18% | +$2.95K |
|
5732
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
| $19K | ﹤0.01% |
+640
| New | +$19K |
|
5733
Quantum-Si Incorporated
QSI
$304M
| $19K | ﹤0.01% |
10,314
+9,202
| +828% | +$17K |
|
5734
Tile Shop Holdings
TTSH
$294M
| $19K | ﹤0.01% |
4,363
+3,920
| +885% | +$17.1K |
|
5735
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.87M
| $19K | ﹤0.01% |
1,433
+704
| +97% | +$9.33K |
|
5736
WisdomTree Cybersecurity Fund
WCBR
$137M
| $19K | ﹤0.01% |
1,255
+1,155
| +1,155% | +$17.5K |
|
|
WPRT
5737
Westport Fuel Systems
WPRT
$38.9M
| $19K | ﹤0.01% |
2,458
+809
| +49% | +$6.25K |
|
5738
Zai Lab
ZLAB
$3.63B
| $19K | ﹤0.01% |
632
+584
| +1,217% | +$17.6K |
|
|
SBT
5739
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $19K | ﹤0.01% |
3,017
+2,809
| +1,350% | +$17.7K |
|
|
CURO
5740
DELISTED
CURO Group Holdings Corp.
CURO
| $19K | ﹤0.01% |
5,327
+4,730
| +792% | +$16.9K |
|
|
SURF
5741
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $19K | ﹤0.01% |
23,285
-123,055
| -84% | -$100K |
|
5742
Altimmune
ALT
$334M
| $18K | ﹤0.01% |
1,127
-1,339
| -54% | -$21.4K |
|
5743
Arena Group
AREN
$288M
| $18K | ﹤0.01% |
1,701
+1,563
| +1,133% | +$16.5K |
|
5744
Biglari Holdings Class B
BH
$969M
| $18K | ﹤0.01% |
133
+73
| +122% | +$9.88K |
|
5745
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $18K | ﹤0.01% |
525
-1,485
| -74% | -$50.9K |
|
5746
Franklin FTSE China ETF
FLCH
$244M
| $18K | ﹤0.01% |
974
-3,124
| -76% | -$57.7K |
|
5747
Holley
HLLY
$393M
| $18K | ﹤0.01% |
8,659
-38,811
| -82% | -$80.7K |
|
5748
Humacyte
HUMA
$295M
| $18K | ﹤0.01% |
8,816
+8,591
| +3,818% | +$17.5K |
|
5749
Informatica
INFA
$7.58B
| $18K | ﹤0.01% |
1,096
+9
| +0.8% | +$148 |
|
|
NYC
5750
American Strategic Investment Co
NYC
$24.9M
| $18K | ﹤0.01% |
1,246
-432
| -26% | -$6.24K |
|