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 |
NVIDIA
NVDA
|
+$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
+$824M |
| 5 |
Parker-Hannifin
PH
|
+$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.81B |
| 2 |
Visa
V
|
+$936M |
| 3 |
Fortive
FTV
|
+$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462M |
| 5 |
TSMC
TSM
|
+$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5876
European Wax Center
EWCZ
$170M
| $6K | ﹤0.01% |
942
-5,228
| -85% | -$33.3K |
|
5877
The Future Fund Long/Short ETF
FFLS
$41.7M
| $6K | ﹤0.01% |
+272
| New | +$6K |
|
5878
Franklin FTSE Switzerland ETF
FLSW
$58.5M
| $6K | ﹤0.01% |
+183
| New | +$6K |
|
5879
First National Corp
FXNC
$211M
| $6K | ﹤0.01% |
+262
| New | +$6K |
|
5880
Greenfire Resources
GFR
$334M
| $6K | ﹤0.01% |
+878
| New | +$6K |
|
5881
Genasys
GNSS
$97.5M
| $6K | ﹤0.01% |
2,116
+904
| +75% | +$2.56K |
|
|
HPKEW
5882
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $6K | ﹤0.01% |
1,500
| – | – |
|
5883
HireQuest
HQI
$145M
| $6K | ﹤0.01% |
420
-326
| -44% | -$4.66K |
|
5884
Ispire Technology
ISPR
$186M
| $6K | ﹤0.01% |
1,091
-1,424
| -57% | -$7.83K |
|
5885
GEE Group
JOB
$20.8M
| $6K | ﹤0.01% |
30,000
| – | – |
|
5886
KalVista Pharmaceuticals
KALV
$746M
| $6K | ﹤0.01% |
699
-3,294
| -82% | -$28.3K |
|
5887
Luminar Technologies
LAZR
$122M
| $6K | ﹤0.01% |
1,143
-1,631
| -59% | -$8.56K |
|
5888
Lexeo Therapeutics
LXEO
$280M
| $6K | ﹤0.01% |
965
-2,188
| -69% | -$13.6K |
|
5889
MAIA Biotechnology
MAIA
$56.1M
| $6K | ﹤0.01% |
+3,000
| New | +$6K |
|
5890
908 Devices
MASS
$206M
| $6K | ﹤0.01% |
2,795
+658
| +31% | +$1.41K |
|
5891
Momentus
MNTS
$13.5M
| $6K | ﹤0.01% |
752
+466
| +163% | +$3.72K |
|
|
NB
5892
NioCorp Developments
NB
$345M
| $6K | ﹤0.01% |
3,795
| – | – |
|
5893
Ocugen
OCGN
$334M
| $6K | ﹤0.01% |
7,271
-25,665
| -78% | -$21.2K |
|
5894
PSQ Holdings
PSQH
$90.9M
| $6K | ﹤0.01% |
1,450
+300
| +26% | +$1.24K |
|
|
THM
5895
International Tower Hill Mines
THM
$326M
| $6K | ﹤0.01% |
12,814
+414
| +3% | +$194 |
|
5896
Tango Therapeutics
TNGX
$761M
| $6K | ﹤0.01% |
1,934
-4,866
| -72% | -$15.1K |
|
5897
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
5898
Frontier Group Holdings
ULCC
$1.23B
| $6K | ﹤0.01% |
864
-3,155
| -79% | -$21.9K |
|
5899
Zynex
ZYXI
$46.7M
| $6K | ﹤0.01% |
732
-940
| -56% | -$7.71K |
|
5900
Alto Neuroscience
ANRO
$106M
| $6K | ﹤0.01% |
1,326
-1,503
| -53% | -$6.8K |
|