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 | |
|---|---|---|---|---|---|---|
5926
GrowGeneration
GRWG
$103M
| $4K | ﹤0.01% |
1,492
-16,815
| -92% | -$45.1K |
|
5927
Hippo Holdings
HIPO
$933M
| $4K | ﹤0.01% |
243
-17,676
| -99% | -$291K |
|
5928
VanEck International High Yield Bond ETF
IHY
$46.6M
| $4K | ﹤0.01% |
209
+85
| +69% | +$1.63K |
|
5929
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $4K | ﹤0.01% |
87
-105
| -55% | -$4.83K |
|
5930
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $4K | ﹤0.01% |
79
| – | – |
|
|
KC
5931
Kingsoft Cloud Holdings
KC
$4.45B
| $4K | ﹤0.01% |
1,466
+928
| +172% | +$2.53K |
|
5932
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.6M
| $4K | ﹤0.01% |
378
+198
| +110% | +$2.1K |
|
5933
Lineage Cell Therapeutics
LCTX
$306M
| $4K | ﹤0.01% |
3,067
-170,850
| -98% | -$223K |
|
5934
Loop Industries
LOOP
$92.1M
| $4K | ﹤0.01% |
1,495
-6,715
| -82% | -$18K |
|
5935
LG Display
LPL
$4.46B
| $4K | ﹤0.01% |
1,020
-292
| -22% | -$1.15K |
|
5936
Larimar Therapeutics
LRMR
$336M
| $4K | ﹤0.01% |
594
-8,207
| -93% | -$55.3K |
|
5937
Noodles & Co
NDLS
$30.7M
| $4K | ﹤0.01% |
2,028
-10,881
| -84% | -$21.5K |
|
5938
Energy Vault
NRGV
$371M
| $4K | ﹤0.01% |
2,262
-26,517
| -92% | -$46.9K |
|
5939
Paysign
PAYS
$301M
| $4K | ﹤0.01% |
903
-9,751
| -92% | -$43.2K |
|
5940
PEDEVCO
PED
$54.8M
| $4K | ﹤0.01% |
5,000
| – | – |
|
5941
Children's Place
PLCE
$155M
| $4K | ﹤0.01% |
377
-26,383
| -99% | -$280K |
|
5942
Quantum Corp
QMCO
$98M
| $4K | ﹤0.01% |
300
+271
| +934% | +$3.61K |
|
5943
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$189M
| $4K | ﹤0.01% |
78
-95
| -55% | -$4.87K |
|
5944
Quantum-Si Incorporated
QSI
$239M
| $4K | ﹤0.01% |
2,324
-29,520
| -93% | -$50.8K |
|
5945
Quad
QUAD
$333M
| $4K | ﹤0.01% |
686
-7,998
| -92% | -$46.6K |
|
|
SBFM
5946
Sunshine Biopharma
SBFM
$6.83M
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
5947
374Water
SCWO
$60.9M
| $4K | ﹤0.01% |
2,656
-18,720
| -88% | -$28.2K |
|
5948
Soleno Therapeutics
SLNO
$2.85B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
|
THRD
5949
DELISTED
Third Harmonic Bio
THRD
| $4K | ﹤0.01% |
447
-5,624
| -93% | -$50.3K |
|
5950
Timothy Plan International ETF
TPIF
$157M
| $4K | ﹤0.01% |
+151
| New | +$4K |
|