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 | |
|---|---|---|---|---|---|---|
|
PVL
5751
Permianville Royalty Trust
PVL
$66.3M
| $10K | ﹤0.01% |
7,200
+6,700
| +1,340% | +$9.31K |
|
5752
Avita Medical
RCEL
$118M
| $10K | ﹤0.01% |
737
-2,041
| -73% | -$27.7K |
|
5753
Roadzen
RDZN
$74.5M
| $10K | ﹤0.01% |
4,710
+3,350
| +246% | +$7.11K |
|
5754
Cassava Sciences
SAVA
$104M
| $10K | ﹤0.01% |
4,008
-4,107
| -51% | -$10.2K |
|
|
SLN
5755
Silence Therapeutics
SLN
$231M
| $10K | ﹤0.01% |
1,515
-426
| -22% | -$2.81K |
|
5756
Talkspace
TALK
$435M
| $10K | ﹤0.01% |
3,267
-10,862
| -77% | -$33.2K |
|
5757
ReposiTrak
TRAK
$314M
| $10K | ﹤0.01% |
479
-4,360
| -90% | -$91K |
|
5758
Wheels Up
UP
$1.51B
| $10K | ﹤0.01% |
6,207
-9,485
| -60% | -$15.3K |
|
|
UROY
5759
Uranium Royalty Corp
UROY
$430M
| $10K | ﹤0.01% |
4,729
-2,294
| -33% | -$4.85K |
|
5760
Solitario Resources
XPL
$70.5M
| $10K | ﹤0.01% |
17,254
+2,310
| +15% | +$1.34K |
|
5761
Skye Bioscience
SKYE
$132M
| $10K | ﹤0.01% |
3,599
+1,728
| +92% | +$4.8K |
|
|
EQC
5762
DELISTED
Equity Commonwealth
EQC
| $10K | ﹤0.01% |
5,919
-4,995
| -46% | -$8.44K |
|
|
VCSA
5763
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $10K | ﹤0.01% |
2,066
+482
| +30% | +$2.33K |
|
|
AGEN
5764
Agenus
AGEN
$151M
| $9K | ﹤0.01% |
3,056
-2,289
| -43% | -$6.74K |
|
5765
American Well
AMWL
$109M
| $9K | ﹤0.01% |
1,304
+411
| +46% | +$2.84K |
|
5766
Beyond Meat
BYND
$199M
| $9K | ﹤0.01% |
2,353
-86,280
| -97% | -$330K |
|
|
CMCT
5767
Creative Media & Community Trust
CMCT
$5.3M
| $9K | ﹤0.01% |
157
-197
| -56% | -$11.3K |
|
|
CXH
5768
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $9K | ﹤0.01% |
1,100
| – | – |
|
5769
1stdibs.com
DIBS
$99.7M
| $9K | ﹤0.01% |
2,612
-898
| -26% | -$3.09K |
|
5770
Generation Bio
GBIO
$40.5M
| $9K | ﹤0.01% |
799
-385
| -33% | -$4.34K |
|
5771
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
| $9K | ﹤0.01% |
316
| – | – |
|
|
ITRG
5772
Integra Resources
ITRG
$450M
| $9K | ﹤0.01% |
10,860
+1,694
| +18% | +$1.4K |
|
|
JMIA
5773
Jumia Technologies
JMIA
$1.19B
| $9K | ﹤0.01% |
2,240
-42,752
| -95% | -$172K |
|
|
KF
5774
Korea Fund
KF
$124M
| $9K | ﹤0.01% |
28,352
-137,734
| -83% | -$43.7K |
|
5775
Mama's Creations
MAMA
$389M
| $9K | ﹤0.01% |
1,164
-3,053
| -72% | -$23.6K |
|