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 Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5876
ON24
ONTF
$232M
| $5K | ﹤0.01% |
658
-7,725
| -92% | -$58.7K |
|
5877
Orion Group Holdings
ORN
$299M
| $5K | ﹤0.01% |
+555
| New | +$5K |
|
5878
Park-Ohio Holdings
PKOH
$309M
| $5K | ﹤0.01% |
192
-2,491
| -93% | -$64.9K |
|
5879
ProKidney
PROK
$335M
| $5K | ﹤0.01% |
2,483
-13,047
| -84% | -$26.3K |
|
5880
Pearson
PSO
$9.15B
| $5K | ﹤0.01% |
361
-230
| -39% | -$3.19K |
|
5881
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $5K | ﹤0.01% |
146
-8,354
| -98% | -$286K |
|
5882
Stitch Fix
SFIX
$714M
| $5K | ﹤0.01% |
2,119
-23,706
| -92% | -$55.9K |
|
5883
Sangamo Therapeutics
SGMO
$152M
| $5K | ﹤0.01% |
6,077
-51,174
| -89% | -$42.1K |
|
|
THM
5884
International Tower Hill Mines
THM
$328M
| $5K | ﹤0.01% |
6,823
-91
| -1% | -$67 |
|
5885
Tenaya Therapeutics
TNYA
$196M
| $5K | ﹤0.01% |
1,062
-14,848
| -93% | -$69.9K |
|
5886
Trevi Therapeutics
TRVI
$1B
| $5K | ﹤0.01% |
1,463
-12,733
| -90% | -$43.5K |
|
5887
Trinseo
TSE
$87.7M
| $5K | ﹤0.01% |
1,425
-9,801
| -87% | -$34.4K |
|
5888
Tyra Biosciences
TYRA
$667M
| $5K | ﹤0.01% |
320
-3,924
| -92% | -$61.3K |
|
5889
Virginia National Bankshares
VABK
$221M
| $5K | ﹤0.01% |
172
-1,320
| -88% | -$38.4K |
|
5890
Vuzix
VUZI
$172M
| $5K | ﹤0.01% |
4,382
-11,243
| -72% | -$12.8K |
|
|
OKLO
5891
Oklo
OKLO
$12.2B
| $5K | ﹤0.01% |
500
+200
| +67% | +$2K |
|
|
FNCB
5892
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $5K | ﹤0.01% |
879
-7,505
| -90% | -$42.7K |
|
|
GRTX
5893
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $5K | ﹤0.01% |
35,403
-421
| -1% | -$59 |
|
|
ML
5894
DELISTED
MoneyLion Inc.
ML
| $5K | ﹤0.01% |
66
-688
| -91% | -$52.1K |
|
5895
Lightbridge
LTBR
$362M
| $4K | ﹤0.01% |
1,432
-34
| -2% | -$95 |
|
5896
LiveWire
LVWR
$986M
| $4K | ﹤0.01% |
536
-6,179
| -92% | -$46.1K |
|
5897
Lyra Therapeutics
LYRA
$10.3M
| $4K | ﹤0.01% |
13
-53
| -80% | -$16.3K |
|
5898
Middlefield Banc Corp
MBCN
$245M
| $4K | ﹤0.01% |
187
-5,023
| -96% | -$107K |
|
|
MGIC
5899
Magic Software Enterprises
MGIC
$1B
| $4K | ﹤0.01% |
408
| – | – |
|
|
MNYWW
5900
MoneyHero Limited Warrants
MNYWW
$2.38M
| $4K | ﹤0.01% |
32,401
| – | – |
|