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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5801
Global Indemnity Group
GBLI
$428M
| $10K | ﹤0.01% |
382
+52
| +16% | +$1.36K |
|
5802
Ituran Location and Control
ITRN
$696M
| $10K | ﹤0.01% |
+459
| New | +$10K |
|
5803
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $10K | ﹤0.01% |
652
+385
| +144% | +$5.91K |
|
5804
Landmark Bancorp
LARK
$154M
| $10K | ﹤0.01% |
548
+12
| +2% | +$219 |
|
5805
Lake Shore Bancorp
LSBK
$102M
| $10K | ﹤0.01% |
1,000
| – | – |
|
5806
Lantronix
LTRX
$174M
| $10K | ﹤0.01% |
2,379
-2,376
| -50% | -$9.99K |
|
5807
Maxeon Solar Technologies
MAXN
$65M
| $10K | ﹤0.01% |
4
-5
| -56% | -$12.5K |
|
5808
Energy Vault
NRGV
$371M
| $10K | ﹤0.01% |
4,587
-10,424
| -69% | -$22.7K |
|
5809
Outlook Therapeutics
OTLK
$46.2M
| $10K | ﹤0.01% |
497
-399
| -45% | -$8.03K |
|
5810
PepGen
PEPG
$48.5M
| $10K | ﹤0.01% |
846
-1,667
| -66% | -$19.7K |
|
5811
Precigen
PGEN
$1.13B
| $10K | ﹤0.01% |
8,890
-3,106
| -26% | -$3.49K |
|
5812
ProMIS Neurosciences
PMN
$22.8M
| $10K | ﹤0.01% |
2,200
-61
| -3% | -$277 |
|
5813
Polar Power
POLA
$6.15M
| $10K | ﹤0.01% |
1,120
-66
| -6% | -$589 |
|
5814
Porch Group
PRCH
$1.82B
| $10K | ﹤0.01% |
6,533
-6,443
| -50% | -$9.86K |
|
5815
Pyxis Tankers
PXS
$30.2M
| $10K | ﹤0.01% |
2,000
-3,700
| -65% | -$18.5K |
|
5816
Real Brokerage
REAX
$1.04B
| $10K | ﹤0.01% |
8,142
+142
| +2% | +$174 |
|
5817
Schwab Ariel Opportunities ETF
SAEF
$26M
| $10K | ﹤0.01% |
465
-1,499
| -76% | -$32.2K |
|
5818
Skillsoft
SKIL
$108M
| $10K | ﹤0.01% |
253
-4,070
| -94% | -$161K |
|
|
SLI
5819
Standard Lithium
SLI
$592M
| $10K | ﹤0.01% |
2,829
-12,137
| -81% | -$42.9K |
|
5820
Spruce Power Holding Corp
SPRU
$29.4M
| $10K | ﹤0.01% |
1,585
-235
| -13% | -$1.48K |
|
5821
SuRo Capital
SSSS
$221M
| $10K | ﹤0.01% |
2,747
-38,990
| -93% | -$142K |
|
5822
Synlogic
SYBX
$18.6M
| $10K | ﹤0.01% |
1,060
+53
| +5% | +$500 |
|
5823
Transcontinental Realty Investors
TCI
$396M
| $10K | ﹤0.01% |
222
-16
| -7% | -$721 |
|
5824
ThredUp
TDUP
$1.28B
| $10K | ﹤0.01% |
4,143
-4,593
| -53% | -$11.1K |
|
5825
Tango Therapeutics
TNGX
$727M
| $10K | ﹤0.01% |
2,626
-4,037
| -61% | -$15.4K |
|