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 Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5751
Fidelity Clean Energy ETF
FRNW
$31.1M
| $7K | ﹤0.01% |
456
| – | – |
|
5752
FerroAtlántica
GSM
$773M
| $7K | ﹤0.01% |
1,322
+173
| +15% | +$916 |
|
5753
Huazhu Hotels Group
HTHT
$11.4B
| $7K | ﹤0.01% |
178
-7,856
| -98% | -$309K |
|
|
IMCC
5754
IM Cannabis
IMCC
$10.3M
| $7K | ﹤0.01% |
2,350
-1,938
| -45% | -$5.77K |
|
|
ITRG
5755
Integra Resources
ITRG
$453M
| $7K | ﹤0.01% |
10,504
+2,576
| +32% | +$1.72K |
|
5756
Invivyd
IVVD
$299M
| $7K | ﹤0.01% |
1,585
+910
| +135% | +$4.02K |
|
5757
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $7K | ﹤0.01% |
207
+200
| +2,857% | +$6.76K |
|
5758
Kaltura
KLTR
$266M
| $7K | ﹤0.01% |
4,660
-23,044
| -83% | -$34.6K |
|
5759
Kopin
KOPN
$412M
| $7K | ﹤0.01% |
3,636
-221
| -6% | -$425 |
|
5760
LivePerson
LPSN
$86M
| $7K | ﹤0.01% |
6,758
-63,383
| -90% | -$65.7K |
|
5761
Lightpath Technologies
LPTH
$236M
| $7K | ﹤0.01% |
5,000
-310
| -6% | -$434 |
|
5762
Lantronix
LTRX
$174M
| $7K | ﹤0.01% |
1,918
| – | – |
|
5763
Mawson Infrastructure Group
MIGI
$8.42M
| $7K | ﹤0.01% |
4,756
+3,150
| +196% | +$4.64K |
|
5764
Microvast
MVST
$1.06B
| $7K | ﹤0.01% |
8,843
-60,603
| -87% | -$48K |
|
5765
YieldMax NFLX Option Income Strategy ETF
NFLY
$165M
| $7K | ﹤0.01% |
+352
| New | +$7K |
|
|
OCCI
5766
OFS Credit Co
OCCI
$168M
| $7K | ﹤0.01% |
956
-162
| -14% | -$1.19K |
|
5767
Olema Pharmaceuticals
OLMA
$533M
| $7K | ﹤0.01% |
619
-7,526
| -92% | -$85.1K |
|
|
OPTN
5768
DELISTED
OptiNose
OPTN
| $7K | ﹤0.01% |
318
-1,221
| -79% | -$26.9K |
|
5769
Ovid Therapeutics
OVID
$89.6M
| $7K | ﹤0.01% |
2,256
-21,123
| -90% | -$65.5K |
|
5770
Ponce Financial Group
PDLB
$336M
| $7K | ﹤0.01% |
812
-3,355
| -81% | -$28.9K |
|
5771
GMO US Quality ETF
QLTY
$2.51B
| $7K | ﹤0.01% |
243
+100
| +70% | +$2.88K |
|
5772
Sprott Energy Transition Materials ETF
SETM
$86.2M
| $7K | ﹤0.01% |
+400
| New | +$7K |
|
5773
Solid Power
SLDP
$689M
| $7K | ﹤0.01% |
3,783
-43,177
| -92% | -$79.9K |
|
5774
Spruce Power Holding Corp
SPRU
$29.4M
| $7K | ﹤0.01% |
1,815
-1,003
| -36% | -$3.87K |
|
5775
System1
SST
$71.8M
| $7K | ﹤0.01% |
390
-969
| -71% | -$17.4K |
|