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 | |
|---|---|---|---|---|---|---|
5976
ProFrac Holding
ACDC
$671M
| $3K | ﹤0.01% |
300
-7,945
| -96% | -$79.5K |
|
5977
Adicet Bio
ACET
$67.5M
| $3K | ﹤0.01% |
1,196
-7,868
| -87% | -$19.7K |
|
5978
Arteris
AIP
$373M
| $3K | ﹤0.01% |
+342
| New | +$3K |
|
5979
Aldeyra Therapeutics
ALDX
$324M
| $3K | ﹤0.01% |
1,045
-13,405
| -93% | -$38.5K |
|
|
ALLK
5980
DELISTED
Allakos
ALLK
| $3K | ﹤0.01% |
2,235
-17,025
| -88% | -$22.9K |
|
5981
Allot
ALLT
$426M
| $3K | ﹤0.01% |
1,512
+1,426
| +1,658% | +$2.83K |
|
5982
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
| $3K | ﹤0.01% |
+160
| New | +$3K |
|
5983
Amylyx Pharmaceuticals
AMLX
$1.24B
| $3K | ﹤0.01% |
1,352
-14,803
| -92% | -$32.8K |
|
5984
Anghami
ANGH
$21.6M
| $3K | ﹤0.01% |
130
+60
| +86% | +$1.39K |
|
5985
Anixa Biosciences
ANIX
$94.7M
| $3K | ﹤0.01% |
1,000
-153
| -13% | -$459 |
|
|
AOMR
5986
Angel Oak Mortgage REIT
AOMR
$232M
| $3K | ﹤0.01% |
272
-4,392
| -94% | -$48.4K |
|
5987
Arqit Quantum
ARQQ
$513M
| $3K | ﹤0.01% |
157
+23
| +17% | +$439 |
|
5988
Altisource Portfolio Solutions
ASPS
$123M
| $3K | ﹤0.01% |
168
+88
| +110% | +$1.57K |
|
5989
AmeriServ Financial
ASRV
$47.4M
| $3K | ﹤0.01% |
+1,200
| New | +$3K |
|
5990
BayFirst Financial Corp
BAFN
$34.9M
| $3K | ﹤0.01% |
194
+33
| +20% | +$510 |
|
5991
BigBear.ai
BBAI
$1.88B
| $3K | ﹤0.01% |
1,645
-7,076
| -81% | -$12.9K |
|
|
BHR
5992
Braemar Hotels & Resorts
BHR
$203M
| $3K | ﹤0.01% |
1,469
-19,557
| -93% | -$39.9K |
|
5993
Byrna Technologies
BYRN
$453M
| $3K | ﹤0.01% |
219
-130
| -37% | -$1.78K |
|
|
CLPR
5994
Clipper Realty
CLPR
$70.6M
| $3K | ﹤0.01% |
788
-11,076
| -93% | -$42.2K |
|
5995
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$937M
| $3K | ﹤0.01% |
+2,734
| New | +$3K |
|
5996
Citius Pharmaceuticals
CTXR
$20.6M
| $3K | ﹤0.01% |
121
-1,464
| -92% | -$36.3K |
|
5997
CEL-SCI Corp
CVM
$70.5M
| $3K | ﹤0.01% |
50
-132
| -73% | -$7.92K |
|
5998
Design Therapeutics
DSGN
$343M
| $3K | ﹤0.01% |
734
-10,065
| -93% | -$41.1K |
|
|
OPPJ
5999
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
6000
Eagle Bancorp Montana
EBMT
$138M
| $3K | ﹤0.01% |
200
-350
| -64% | -$5.25K |
|