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
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5951
Monte Rosa Therapeutics
GLUE
$297M
| $7K | ﹤0.01% |
849
+187
| +28% | +$1.54K |
|
5952
Fusion Fuel Green
HTOO
$7.37M
| $7K | ﹤0.01% |
37
+28
| +311% | +$5.3K |
|
5953
Hyliion Holdings
HYLN
$284M
| $7K | ﹤0.01% |
2,404
+1,080
| +82% | +$3.15K |
|
5954
IDT Corp
IDT
$1.67B
| $7K | ﹤0.01% |
336
+155
| +86% | +$3.23K |
|
|
IMAB
5955
I-MAB
IMAB
$334M
| $7K | ﹤0.01% |
1,630
| – | – |
|
5956
Kezar Life Sciences
KZR
$28.9M
| $7K | ﹤0.01% |
78
+50
| +179% | +$4.49K |
|
5957
Pulmonx
LUNG
$69.3M
| $7K | ﹤0.01% |
417
+225
| +117% | +$3.78K |
|
5958
Medallion Financial
MFIN
$244M
| $7K | ﹤0.01% |
1,045
+13
| +1% | +$87 |
|
5959
Mirum Pharmaceuticals
MIRM
$3.73B
| $7K | ﹤0.01% |
347
+139
| +67% | +$2.8K |
|
5960
NACCO Industries
NC
$297M
| $7K | ﹤0.01% |
153
+130
| +565% | +$5.95K |
|
|
NNDM
5961
Nano Dimension
NNDM
$309M
| $7K | ﹤0.01% |
3,033
-1,008
| -25% | -$2.33K |
|
5962
OneSpaWorld
OSW
$2.24B
| $7K | ﹤0.01% |
808
+434
| +116% | +$3.76K |
|
5963
Paysign
PAYS
$301M
| $7K | ﹤0.01% |
3,068
+281
| +10% | +$641 |
|
5964
Precigen
PGEN
$1.13B
| $7K | ﹤0.01% |
3,351
+364
| +12% | +$760 |
|
|
PIM
5965
Putnam Master Intermediate Income Trust
PIM
$169M
| $7K | ﹤0.01% |
2,165
-8,000
| -79% | -$25.9K |
|
5966
ProMIS Neurosciences
PMN
$22.8M
| $7K | ﹤0.01% |
+1,172
| New | +$7K |
|
5967
ProKidney
PROK
$335M
| $7K | ﹤0.01% |
800
| – | – |
|
5968
Protagonist Therapeutics
PTGX
$3.66B
| $7K | ﹤0.01% |
811
+301
| +59% | +$2.6K |
|
|
RAYS
5969
DELISTED
Global X Solar ETF
RAYS
| $7K | ﹤0.01% |
325
-25,923
| -99% | -$558K |
|
5970
Sonder
SOND
$22.9M
| $7K | ﹤0.01% |
220
+103
| +88% | +$3.28K |
|
5971
Spire Global
SPIR
$307M
| $7K | ﹤0.01% |
780
+455
| +140% | +$4.08K |
|
5972
Stagwell
STGW
$1.35B
| $7K | ﹤0.01% |
950
-286,273
| -100% | -$2.11M |
|
5973
Symbotic
SYM
$5.32B
| $7K | ﹤0.01% |
+600
| New | +$7K |
|
5974
Thryv Holdings
THRY
$550M
| $7K | ﹤0.01% |
312
+165
| +112% | +$3.7K |
|
|
TRTX
5975
TPG RE Finance Trust
TRTX
$742M
| $7K | ﹤0.01% |
934
+545
| +140% | +$4.09K |
|