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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRD
5851
DRDGold
DRD
$1.93B
| $8K | ﹤0.01% |
1,399
-1,280
| -48% | -$7.32K |
|
5852
Dyadic International
DYAI
$35M
| $8K | ﹤0.01% |
2,544
| – | – |
|
5853
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
| $8K | ﹤0.01% |
400
| – | – |
|
5854
Edgewise Therapeutics
EWTX
$1.5B
| $8K | ﹤0.01% |
1,018
-2,209
| -68% | -$17.4K |
|
|
FARO
5855
DELISTED
Faro Technologies
FARO
| $8K | ﹤0.01% |
269
-949
| -78% | -$28.2K |
|
5856
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
| $8K | ﹤0.01% |
217
+100
| +85% | +$3.69K |
|
5857
Five Point Holdings
FPH
$417M
| $8K | ﹤0.01% |
1,940
-15,790
| -89% | -$65.1K |
|
5858
Forge Global Holdings
FRGE
$239M
| $8K | ﹤0.01% |
+53
| New | +$8K |
|
5859
Fidelity Clean Energy ETF
FRNW
$31.1M
| $8K | ﹤0.01% |
414
-50
| -11% | -$966 |
|
5860
Flexible Solutions
FSI
$123M
| $8K | ﹤0.01% |
3,255
+3,113
| +2,192% | +$7.65K |
|
5861
Global Indemnity Group
GBLI
$428M
| $8K | ﹤0.01% |
300
| – | – |
|
5862
Gevo
GEVO
$404M
| $8K | ﹤0.01% |
3,449
-11,120
| -76% | -$25.8K |
|
5863
Inspirato
ISPO
$36M
| $8K | ﹤0.01% |
88
+3
| +4% | +$273 |
|
5864
Lineage Cell Therapeutics
LCTX
$306M
| $8K | ﹤0.01% |
5,204
-3,272
| -39% | -$5.03K |
|
5865
Luxfer Holdings
LXFR
$356M
| $8K | ﹤0.01% |
557
-1,535
| -73% | -$22K |
|
5866
908 Devices
MASS
$202M
| $8K | ﹤0.01% |
350
-1,025
| -75% | -$23.4K |
|
5867
MINISO
MNSO
$7.56B
| $8K | ﹤0.01% |
+1,000
| New | +$8K |
|
5868
NI Holdings
NODK
$276M
| $8K | ﹤0.01% |
447
-80
| -15% | -$1.43K |
|
5869
Ocugen
OCGN
$334M
| $8K | ﹤0.01% |
3,400
-8,024
| -70% | -$18.9K |
|
|
PGP
5870
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $8K | ﹤0.01% |
1,004
-603
| -38% | -$4.81K |
|
5871
ProKidney
PROK
$335M
| $8K | ﹤0.01% |
800
-20,000
| -96% | -$200K |
|
|
QIPT
5872
Quipt Home Medical
QIPT
$117M
| $8K | ﹤0.01% |
1,657
-10,670
| -87% | -$51.5K |
|
5873
Recursion Pharmaceuticals
RXRX
$2.11B
| $8K | ﹤0.01% |
1,012
-6,069
| -86% | -$48K |
|
5874
Rayonier Advanced Materials
RYAM
$421M
| $8K | ﹤0.01% |
2,566
-16,620
| -87% | -$51.8K |
|
5875
SES AI
SES
$456M
| $8K | ﹤0.01% |
2,131
-3,632
| -63% | -$13.6K |
|