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 | |
|---|---|---|---|---|---|---|
|
HSHP
5851
Himalaya Shipping
HSHP
$396M
| $5K | ﹤0.01% |
949
+53
| +6% | +$279 |
|
5852
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $5K | ﹤0.01% |
255
| – | – |
|
5853
Karooooo
KARO
$1.69B
| $5K | ﹤0.01% |
+108
| New | +$5K |
|
5854
Karyopharm Therapeutics
KPTI
$55.9M
| $5K | ﹤0.01% |
1,459
+1,026
| +237% | +$3.52K |
|
5855
Ramaco Resources Class B
METCB
$1.04B
| $5K | ﹤0.01% |
723
+571
| +376% | +$3.95K |
|
5856
MeridianLink
MLNK
$1.47B
| $5K | ﹤0.01% |
241
-1,828
| -88% | -$37.9K |
|
|
MOGO
5857
Mogo
MOGO
$45.6M
| $5K | ﹤0.01% |
5,390
-791
| -13% | -$734 |
|
5858
Nautilus Biotechnolgy
NAUT
$91M
| $5K | ﹤0.01% |
5,644
-2,345
| -29% | -$2.08K |
|
5859
Nexa Resources
NEXA
$657M
| $5K | ﹤0.01% |
653
-13,467
| -95% | -$103K |
|
|
NOVA
5860
DELISTED
Sunnova Energy
NOVA
| $5K | ﹤0.01% |
11,795
-123,971
| -91% | -$52.6K |
|
5861
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $5K | ﹤0.01% |
350
-350
| -50% | -$5K |
|
5862
Purple Innovation
PRPL
$114M
| $5K | ﹤0.01% |
5,717
-9,064
| -61% | -$7.93K |
|
5863
FreightCar America
RAIL
$162M
| $5K | ﹤0.01% |
+900
| New | +$5K |
|
5864
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $5K | ﹤0.01% |
+8,615
| New | +$5K |
|
5865
Return Stacked US Stocks & Managed Futures ETF
RSST
$258M
| $5K | ﹤0.01% |
221
| – | – |
|
5866
scPharmaceuticals
SCPH
$302M
| $5K | ﹤0.01% |
1,946
+1,138
| +141% | +$2.92K |
|
5867
Solid Biosciences
SLDB
$420M
| $5K | ﹤0.01% |
1,354
+1,288
| +1,952% | +$4.76K |
|
5868
Shattuck Labs
STTK
$92M
| $5K | ﹤0.01% |
4,601
+1,191
| +35% | +$1.29K |
|
5869
Tilly's
TLYS
$57.3M
| $5K | ﹤0.01% |
2,305
-538
| -19% | -$1.17K |
|
5870
TRX Gold Corp
TRX
$144M
| $5K | ﹤0.01% |
15,020
+1,530
| +11% | +$509 |
|
5871
Trinseo
TSE
$87.7M
| $5K | ﹤0.01% |
+1,329
| New | +$5K |
|
5872
Vera Bradley
VRA
$61.5M
| $5K | ﹤0.01% |
2,505
-21,287
| -89% | -$42.5K |
|
5873
Ventyx Biosciences
VTYX
$164M
| $5K | ﹤0.01% |
4,454
-23,692
| -84% | -$26.6K |
|
5874
Weibo
WB
$3B
| $5K | ﹤0.01% |
591
+266
| +82% | +$2.25K |
|
5875
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
| $5K | ﹤0.01% |
+145
| New | +$5K |
|