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 | |
|---|---|---|---|---|---|---|
|
BITF
5876
Bitfarms
BITF
$1.23B
| $8K | ﹤0.01% |
8,622
-2,639
| -23% | -$2.45K |
|
5877
BlackSky Technology
BKSY
$684M
| $8K | ﹤0.01% |
685
+13
| +2% | +$152 |
|
5878
BioSig Technologies, Inc. Common Stock
BSGM
| $8K | ﹤0.01% |
700
+500
| +250% | +$5.71K |
|
5879
CB Financial Services
CBFV
$166M
| $8K | ﹤0.01% |
346
+240
| +226% | +$5.55K |
|
5880
Cipher Mining
CIFR
$4.27B
| $8K | ﹤0.01% |
3,399
-4,157
| -55% | -$9.78K |
|
5881
Cytosorbents Corp
CTSO
$58.9M
| $8K | ﹤0.01% |
2,536
-464
| -15% | -$1.46K |
|
5882
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $8K | ﹤0.01% |
+270
| New | +$8K |
|
|
DRD
5883
DRDGold
DRD
$1.93B
| $8K | ﹤0.01% |
800
-9,638
| -92% | -$96.4K |
|
5884
Eos Energy Enterprises
EOSE
$2.29B
| $8K | ﹤0.01% |
3,165
+2,247
| +245% | +$5.68K |
|
5885
FTAI Infrastructure
FIP
$518M
| $8K | ﹤0.01% |
2,749
-2,209
| -45% | -$6.43K |
|
5886
First Trust Japan AlphaDEX Fund
FJP
$204M
| $8K | ﹤0.01% |
173
-192
| -53% | -$8.88K |
|
5887
Franklin US Core Bond ETF
FLCB
$2.72B
| $8K | ﹤0.01% |
367
-1,031
| -74% | -$22.5K |
|
5888
Fidelity Clean Energy ETF
FRNW
$31.1M
| $8K | ﹤0.01% |
355
-109
| -23% | -$2.46K |
|
5889
FTC Solar
FTCI
$106M
| $8K | ﹤0.01% |
360
-3,154
| -90% | -$70.1K |
|
5890
Fulcrum Therapeutics
FULC
$379M
| $8K | ﹤0.01% |
2,894
-4,757
| -62% | -$13.2K |
|
5891
Gerdau
GGB
$6.03B
| $8K | ﹤0.01% |
2,003
+177
| +10% | +$707 |
|
5892
GH Research
GHRS
$741M
| $8K | ﹤0.01% |
1,000
| – | – |
|
5893
Groupon
GRPN
$923M
| $8K | ﹤0.01% |
2,040
-4,235
| -67% | -$16.6K |
|
|
GSFP
5894
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $8K | ﹤0.01% |
267
-13,825
| -98% | -$414K |
|
5895
ESS Tech
GWH
$20.2M
| $8K | ﹤0.01% |
391
-501
| -56% | -$10.3K |
|
5896
Mesa Air Group
MESA
$57.4M
| $8K | ﹤0.01% |
3,436
+2,886
| +525% | +$6.72K |
|
|
MTA
5897
Metalla Royalty & Streaming
MTA
$527M
| $8K | ﹤0.01% |
1,275
+160
| +14% | +$1K |
|
|
MVO
5898
MV Oil Trust
MVO
$70M
| $8K | ﹤0.01% |
+700
| New | +$8K |
|
5899
Nektar Therapeutics
NKTR
$926M
| $8K | ﹤0.01% |
823
-1,557
| -65% | -$15.1K |
|
5900
Nkarta
NKTX
$140M
| $8K | ﹤0.01% |
2,062
-2,049
| -50% | -$7.95K |
|