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 | |
|---|---|---|---|---|---|---|
|
EMX
6026
EMX Royalty
EMX
$454M
| $3K | ﹤0.01% |
1,457
-1,876
| -56% | -$3.86K |
|
6027
Fidelity Emerging Markets Multifactor ETF
FDEM
$230M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
6028
Franklin FTSE Japan Hedged ETF
FLJH
$98.3M
| $3K | ﹤0.01% |
100
| – | – |
|
|
FURY
6029
Fury Gold Mines
FURY
$116M
| $3K | ﹤0.01% |
7,193
+4,674
| +186% | +$1.95K |
|
6030
Gaia
GAIA
$147M
| $3K | ﹤0.01% |
711
+563
| +380% | +$2.38K |
|
6031
Galectin Therapeutics
GALT
$328M
| $3K | ﹤0.01% |
1,843
-1,738
| -49% | -$2.83K |
|
6032
Global X Hydrogen ETF
HYDR
$43.6M
| $3K | ﹤0.01% |
126
-20
| -14% | -$476 |
|
6033
Identive
INVE
$88.7M
| $3K | ﹤0.01% |
925
+25
| +3% | +$81 |
|
6034
Korea Electric Power
KEP
$17.6B
| $3K | ﹤0.01% |
482
-1,452
| -75% | -$9.04K |
|
6035
Nauticus Robotics
KITT
$17.1M
| $3K | ﹤0.01% |
1,935
+1,510
| +355% | +$2.34K |
|
6036
Kopin
KOPN
$363M
| $3K | ﹤0.01% |
2,000
| – | – |
|
6037
Laser Photonics
LASE
$33M
| $3K | ﹤0.01% |
500
+300
| +150% | +$1.8K |
|
6038
Lee Enterprises
LEE
$27.4M
| $3K | ﹤0.01% |
+184
| New | +$3K |
|
6039
Larimar Therapeutics
LRMR
$348M
| $3K | ﹤0.01% |
986
-6,254
| -86% | -$19K |
|
6040
MarketWise
MKTW
$48M
| $3K | ﹤0.01% |
292
+52
| +22% | +$534 |
|
6041
Microvast
MVST
$939M
| $3K | ﹤0.01% |
1,886
+1,719
| +1,029% | +$2.73K |
|
6042
Minerva Neurosciences
NERV
$15M
| $3K | ﹤0.01% |
+1,545
| New | +$3K |
|
6043
InspireMD
NSPR
$100M
| $3K | ﹤0.01% |
1,167
| – | – |
|
6044
Nukkleus
NUKK
$31.5M
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
6045
Ondas Holdings
ONDS
$1.67B
| $3K | ﹤0.01% |
+1,000
| New | +$3K |
|
6046
OppFi
OPFI
$290M
| $3K | ﹤0.01% |
424
-1,679
| -80% | -$11.9K |
|
6047
Paysign
PAYS
$290M
| $3K | ﹤0.01% |
1,164
-2,704
| -70% | -$6.97K |
|
6048
PepGen
PEPG
$47.9M
| $3K | ﹤0.01% |
794
-4,013
| -83% | -$15.2K |
|
6049
Prime Medicine
PRME
$710M
| $3K | ﹤0.01% |
1,162
-9,523
| -89% | -$24.6K |
|
|
RENT
6050
Rent the Runway
RENT
$29.4M
| $3K | ﹤0.01% |
+308
| New | +$3K |
|