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
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6001
Seres Therapeutics
MCRB
$139M
| $3K | ﹤0.01% |
222
+124
| +127% | +$1.68K |
|
6002
MarketWise
MKTW
$50.2M
| $3K | ﹤0.01% |
244
-48
| -16% | -$590 |
|
6003
Microvast
MVST
$968M
| $3K | ﹤0.01% |
2,963
+1,077
| +57% | +$1.09K |
|
|
NEWP
6004
New Pacific Metals
NEWP
$353M
| $3K | ﹤0.01% |
2,600
+600
| +30% | +$692 |
|
6005
InspireMD
NSPR
$102M
| $3K | ﹤0.01% |
1,167
| – | – |
|
6006
Orchestra BioMed
OBIO
$141M
| $3K | ﹤0.01% |
614
-3,450
| -85% | -$16.9K |
|
6007
Patria Investments
PAX
$2.3B
| $3K | ﹤0.01% |
236
-2,046
| -90% | -$26K |
|
6008
Prime Medicine
PRME
$713M
| $3K | ﹤0.01% |
1,640
+478
| +41% | +$874 |
|
6009
PSQ Holdings
PSQH
$89.1M
| $3K | ﹤0.01% |
1,450
| – | – |
|
|
PW
6010
Power REIT
PW
$3.56M
| $3K | ﹤0.01% |
2,948
| – | – |
|
6011
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $3K | ﹤0.01% |
41
-601
| -94% | -$44K |
|
6012
Roadzen
RDZN
$72.5M
| $3K | ﹤0.01% |
3,218
-1,492
| -32% | -$1.39K |
|
6013
Real Brokerage
REAX
$1.05B
| $3K | ﹤0.01% |
515
-4,006
| -89% | -$23.3K |
|
6014
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
6015
ProShares Ultra Technology
ROM
$813M
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
6016
Scilex Holding
SCLX
$185M
| $3K | ﹤0.01% |
383
+366
| +2,153% | +$2.87K |
|
6017
Comscore
SCOR
$32.2M
| $3K | ﹤0.01% |
+500
| New | +$3K |
|
6018
374Water
SCWO
$60.5M
| $3K | ﹤0.01% |
8,373
+4,607
| +122% | +$1.65K |
|
6019
Sangamo Therapeutics
SGMO
$157M
| $3K | ﹤0.01% |
5,006
+1,354
| +37% | +$811 |
|
6020
Star Group
SGU
$391M
| $3K | ﹤0.01% |
259
-320
| -55% | -$3.71K |
|
6021
Silicom
SILC
$105M
| $3K | ﹤0.01% |
173
+105
| +154% | +$1.82K |
|
6022
Skillz
SKLZ
$112M
| $3K | ﹤0.01% |
680
-2,645
| -80% | -$11.7K |
|
6023
Soluna Holdings
SLNH
$21.3M
| $3K | ﹤0.01% |
+4,000
| New | +$3K |
|
|
SOL
6024
Emeren Group
SOL
$96M
| $3K | ﹤0.01% |
1,677
-210
| -11% | -$376 |
|
6025
Scholar Rock
SRRK
$3.07B
| $3K | ﹤0.01% |
105
-2,370
| -96% | -$67.7K |
|