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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6151
Genprex
GNPX
$10.2M
| $3K | ﹤0.01% |
93
+30
| +48% | +$968 |
|
6152
GoHealth
GOCO
$79.8M
| $3K | ﹤0.01% |
145
+39
| +37% | +$807 |
|
6153
Heritage Insurance Holdings
HRTG
$753M
| $3K | ﹤0.01% |
+1,063
| New | +$3K |
|
6154
Fusion Fuel Green
HTOO
$7.42M
| $3K | ﹤0.01% |
37
| – | – |
|
6155
Innoviz Technologies
INVZ
$367M
| $3K | ﹤0.01% |
800
| – | – |
|
6156
Invivyd
IVVD
$285M
| $3K | ﹤0.01% |
2,891
-5,585
| -66% | -$5.8K |
|
|
KNDI
6157
Kandi Technologies Group
KNDI
$114M
| $3K | ﹤0.01% |
1,036
-39
| -4% | -$113 |
|
|
KRON
6158
DELISTED
Kronos Bio
KRON
| $3K | ﹤0.01% |
2,301
-3,450
| -60% | -$4.5K |
|
6159
KraneShares Hang Seng TECH Index ETF
KTEC
$52.2M
| $3K | ﹤0.01% |
+213
| New | +$3K |
|
6160
AEye
LIDR
$107M
| $3K | ﹤0.01% |
284
-256
| -47% | -$2.7K |
|
6161
MarketWise
MKTW
$49.4M
| $3K | ﹤0.01% |
79
-75
| -49% | -$2.85K |
|
6162
Matinas BioPharma
MTNB
$10.2M
| $3K | ﹤0.01% |
152
+3
| +2% | +$59 |
|
6163
NL Industries
NL
$301M
| $3K | ﹤0.01% |
490
-546
| -53% | -$3.34K |
|
6164
Owlet
OWLT
$118M
| $3K | ﹤0.01% |
649
+455
| +235% | +$2.1K |
|
6165
Peoples Bancorp of North Carolina
PEBK
$168M
| $3K | ﹤0.01% |
94
-107
| -53% | -$3.42K |
|
6166
Relmada Therapeutics
RLMD
$51.4M
| $3K | ﹤0.01% |
1,622
-8,669
| -84% | -$16K |
|
6167
Similarweb
SMWB
$853M
| $3K | ﹤0.01% |
432
+375
| +658% | +$2.6K |
|
|
SOHU
6168
Sohu.com
SOHU
$480M
| $3K | ﹤0.01% |
200
| – | – |
|
6169
ProShares UltraPro Short S&P 500
SPXU
$504M
| $3K | ﹤0.01% |
40
| – | – |
|
6170
Sportradar
SRAD
$8.97B
| $3K | ﹤0.01% |
+298
| New | +$3K |
|
6171
Strive Emerging Markets ex-China ETF
STXE
$97.9M
| $3K | ﹤0.01% |
+139
| New | +$3K |
|
6172
Talkspace
TALK
$437M
| $3K | ﹤0.01% |
4,583
+1,204
| +36% | +$788 |
|
6173
TELA Bio
TELA
$63M
| $3K | ﹤0.01% |
278
-98
| -26% | -$1.06K |
|
|
THRD
6174
DELISTED
Third Harmonic Bio
THRD
| $3K | ﹤0.01% |
706
-1,315
| -65% | -$5.59K |
|
6175
Instil Bio
TIL
$162M
| $3K | ﹤0.01% |
195
-296
| -60% | -$4.55K |
|