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 Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
5801
ChipMOS TECHNOLOGIES
IMOS
$627M
| $6K | ﹤0.01% |
377
-130
| -26% | -$2.07K |
|
5802
InfuSystem Holdings
INFU
$204M
| $6K | ﹤0.01% |
1,226
+550
| +81% | +$2.69K |
|
5803
JPMorgan Healthcare Leaders ETF
JDOC
$7.76M
| $6K | ﹤0.01% |
+120
| New | +$6K |
|
5804
GEE Group
JOB
$23M
| $6K | ﹤0.01% |
30,000
| – | – |
|
5805
CS Disco
LAW
$357M
| $6K | ﹤0.01% |
1,442
-3,407
| -70% | -$14.2K |
|
5806
Lexeo Therapeutics
LXEO
$280M
| $6K | ﹤0.01% |
1,833
+868
| +90% | +$2.84K |
|
5807
Neurogene
NGNE
$271M
| $6K | ﹤0.01% |
514
-574
| -53% | -$6.7K |
|
5808
Nexalin Technology
NXL
$15.3M
| $6K | ﹤0.01% |
3,000
| – | – |
|
5809
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.99M
| $6K | ﹤0.01% |
270
-280
| -51% | -$6.22K |
|
5810
Ocugen
OCGN
$334M
| $6K | ﹤0.01% |
8,869
+1,598
| +22% | +$1.08K |
|
5811
ProKidney
PROK
$335M
| $6K | ﹤0.01% |
6,663
+302
| +5% | +$272 |
|
5812
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $6K | ﹤0.01% |
270
-3,787
| -93% | -$84.2K |
|
5813
Rand Capital
RAND
$43.7M
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
5814
Red Violet
RDVT
$679M
| $6K | ﹤0.01% |
158
-149
| -49% | -$5.66K |
|
5815
Taboola.com
TBLA
$994M
| $6K | ﹤0.01% |
2,000
-152,502
| -99% | -$458K |
|
|
THTX
5816
Theratechnologies
THTX
$152M
| $6K | ﹤0.01% |
4,221
-5,269
| -56% | -$7.49K |
|
|
TPIC
5817
DELISTED
TPI Composites
TPIC
| $6K | ﹤0.01% |
7,972
-3,006
| -27% | -$2.26K |
|
5818
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.25B
| $6K | ﹤0.01% |
804
+177
| +28% | +$1.32K |
|
5819
Tyra Biosciences
TYRA
$667M
| $6K | ﹤0.01% |
677
-97
| -13% | -$860 |
|
5820
Vuzix
VUZI
$172M
| $6K | ﹤0.01% |
3,033
| – | – |
|
5821
XBiotech
XBIT
$83.8M
| $6K | ﹤0.01% |
2,088
-2,169
| -51% | -$6.23K |
|
|
XNET
5822
Xunlei
XNET
$472M
| $6K | ﹤0.01% |
+1,318
| New | +$6K |
|
5823
Zegna
ZGN
$2.22B
| $6K | ﹤0.01% |
799
+781
| +4,339% | +$5.87K |
|
|
MADE
5824
iShares U.S. Manufacturing ETF
MADE
$24.2M
| $6K | ﹤0.01% |
+268
| New | +$6K |
|
|
ETHE
5825
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $6K | ﹤0.01% |
+400
| New | +$6K |
|