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 | |
|---|---|---|---|---|---|---|
6076
Outset Medical
OM
$241M
| $2K | ﹤0.01% |
185
+91
| +97% | +$984 |
|
6077
Offerpad Solutions
OPAD
$153M
| $2K | ﹤0.01% |
1,258
-101
| -7% | -$161 |
|
6078
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $2K | ﹤0.01% |
93
| – | – |
|
6079
Perma-Fix Environmental Services
PESI
$186M
| $2K | ﹤0.01% |
323
-833
| -72% | -$5.16K |
|
6080
Prelude Therapeutics
PRLD
$67.4M
| $2K | ﹤0.01% |
3,344
-377
| -10% | -$225 |
|
6081
Repare Therapeutics
RPTX
$75.6M
| $2K | ﹤0.01% |
2,395
+2,120
| +771% | +$1.77K |
|
6082
Satellogic
SATL
$395M
| $2K | ﹤0.01% |
+619
| New | +$2K |
|
6083
SoFi Select 500 ETF
SFY
$554M
| $2K | ﹤0.01% |
24
-207
| -90% | -$17.3K |
|
6084
Sight Sciences
SGHT
$179M
| $2K | ﹤0.01% |
1,046
-682
| -39% | -$1.3K |
|
6085
Sagimet Biosciences
SGMT
$232M
| $2K | ﹤0.01% |
+500
| New | +$2K |
|
6086
The Beauty Health Co
SKIN
$292M
| $2K | ﹤0.01% |
1,254
-5,744
| -82% | -$9.16K |
|
6087
Sky Harbour Group
SKYH
$339M
| $2K | ﹤0.01% |
164
-69
| -30% | -$841 |
|
6088
SOPHiA GENETICS
SOPH
$224M
| $2K | ﹤0.01% |
600
| – | – |
|
6089
Presidio Property Trust
SQFT
$7.17M
| $2K | ﹤0.01% |
389
-432
| -53% | -$2.22K |
|
6090
System1
SST
$65.2M
| $2K | ﹤0.01% |
625
+312
| +100% | +$998 |
|
|
SWZ
6091
Swiss Helvetia Fund
SWZ
$79.1M
| $2K | ﹤0.01% |
249
-278
| -53% | -$2.23K |
|
6092
Tango Therapeutics
TNGX
$708M
| $2K | ﹤0.01% |
1,421
-513
| -27% | -$722 |
|
6093
Turning Point Brands
TPB
$1.77B
| $2K | ﹤0.01% |
35
-586
| -94% | -$33.5K |
|
6094
Taysha Gene Therapies
TSHA
$887M
| $2K | ﹤0.01% |
1,462
-5,073
| -78% | -$6.94K |
|
6095
Verde Clean Fuels
VGAS
$63.7M
| $2K | ﹤0.01% |
631
+384
| +155% | +$1.22K |
|
6096
Verrica Pharmaceuticals
VRCA
$47.7M
| $2K | ﹤0.01% |
641
+297
| +86% | +$927 |
|
6097
VistaGen Therapeutics
VTGN
$107M
| $2K | ﹤0.01% |
911
-948
| -51% | -$2.08K |
|
6098
Wallbox
WBX
$67.1M
| $2K | ﹤0.01% |
333
-6
| -2% | -$36 |
|
6099
Exagen
XGN
$212M
| $2K | ﹤0.01% |
686
+351
| +105% | +$1.02K |
|
6100
Fractyl Health
GUTS
$72.2M
| $2K | ﹤0.01% |
1,216
-2,321
| -66% | -$3.82K |
|