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 |
Microsoft
MSFT
|
+$3.28B |
| 2 |
Amazon
AMZN
|
+$1.39B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 4 |
Apple
AAPL
|
+$1.17B |
| 5 |
NVIDIA
NVDA
|
+$920M |
Top Sells
| 1 |
Alibaba
BABA
|
+$345M |
| 2 |
Bank of Montreal
BMO
|
+$336M |
| 3 |
Canadian National Railway
CNI
|
+$250M |
| 4 |
Restaurant Brands International
QSR
|
+$236M |
| 5 |
Blackstone
BX
|
+$215M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5801
Daktronics
DAKT
$1.14B
| $45K | ﹤0.01% |
9,017
+4,197
| +87% | +$20.9K |
|
5802
DarioHealth
DRIO
$17.1M
| $45K | ﹤0.01% |
179
-1,473
| -89% | -$370K |
|
5803
Copel
ELP
$6.92B
| $45K | ﹤0.01% |
10,024
-54,649
| -85% | -$245K |
|
5804
Nuvalent
NUVL
$5.8B
| $45K | ﹤0.01% |
2,335
+1,052
| +82% | +$20.3K |
|
|
NYC
5805
American Strategic Investment Co
NYC
$24.9M
| $45K | ﹤0.01% |
531
+392
| +282% | +$33.2K |
|
5806
Smith Micro Software
SMSI
$14.7M
| $45K | ﹤0.01% |
1,155
+385
| +50% | +$15K |
|
5807
Teekay
TK
$722M
| $45K | ﹤0.01% |
14,352
+5,141
| +56% | +$16.1K |
|
|
URG
5808
Ur-Energy
URG
$533M
| $45K | ﹤0.01% |
37,155
+1,822
| +5% | +$2.21K |
|
|
TBIO
5809
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $45K | ﹤0.01% |
232
+179
| +338% | +$34.7K |
|
|
GRTX
5810
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $45K | ﹤0.01% |
9,875
+2,175
| +28% | +$9.91K |
|
|
INFI
5811
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $45K | ﹤0.01% |
19,684
+9,826
| +100% | +$22.5K |
|
5812
IBEX
IBEX
$556M
| $44K | ﹤0.01% |
3,395
+2,758
| +433% | +$35.7K |
|
5813
Oil States International
OIS
$341M
| $44K | ﹤0.01% |
8,885
+3,703
| +71% | +$18.3K |
|
|
PNI
5814
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $44K | ﹤0.01% |
3,878
+418
| +12% | +$4.74K |
|
5815
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $44K | ﹤0.01% |
810
| – | – |
|
5816
Vor Biopharma
VOR
$220M
| $44K | ﹤0.01% |
3,817
+1,915
| +101% | +$22.1K |
|
5817
Xoma
XOMA
$452M
| $44K | ﹤0.01% |
2,161
+604
| +39% | +$12.3K |
|
|
CAJ
5818
DELISTED
Canon, Inc.
CAJ
| $44K | ﹤0.01% |
1,815
+258
| +17% | +$6.26K |
|
|
ATNX
5819
DELISTED
Athenex, Inc. Common Stock
ATNX
| $44K | ﹤0.01% |
1,633
+354
| +28% | +$9.54K |
|
|
KOR
5820
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $44K | ﹤0.01% |
13,579
+100
| +0.7% | +$324 |
|
5821
Fortress Biotech
FBIO
$116M
| $43K | ﹤0.01% |
1,144
+649
| +131% | +$24.4K |
|
5822
Greenlight Captial
GLRE
$426M
| $43K | ﹤0.01% |
5,435
+1,919
| +55% | +$15.2K |
|
5823
ESS Tech
GWH
$20.2M
| $43K | ﹤0.01% |
252
+247
| +4,940% | +$42.1K |
|
5824
Century Therapeutics
IPSC
$43.3M
| $43K | ﹤0.01% |
2,748
+1,349
| +96% | +$21.1K |
|
5825
LifeMD
LFMD
$275M
| $43K | ﹤0.01% |
11,024
+1,108
| +11% | +$4.32K |
|