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 | |
|---|---|---|---|---|---|---|
6151
Douglas Elliman
DOUG
$240M
| $1K | ﹤0.01% |
467
-22,047
| -98% | -$47.2K |
|
|
DPRO
6152
Draganfly
DPRO
$94.1M
| $1K | ﹤0.01% |
226
+18
| +9% | +$80 |
|
6153
Copel
ELPC
$6.34B
| $1K | ﹤0.01% |
87
-1
| -1% | -$11 |
|
6154
Empire Petroleum
EP
$143M
| $1K | ﹤0.01% |
249
-389
| -61% | -$1.56K |
|
6155
ESSA Pharma
EPIX
$9.72M
| $1K | ﹤0.01% |
817
-101
| -11% | -$124 |
|
6156
FAT Brands
FAT
$35.1M
| $1K | ﹤0.01% |
267
-540
| -67% | -$2.02K |
|
6157
First Capital
FCAP
$147M
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
6158
Focus Universal
FCUV
$20M
| $1K | ﹤0.01% |
+291
| New | +$1K |
|
6159
4D Molecular Therapeutics
FDMT
$330M
| $1K | ﹤0.01% |
465
-2,035
| -81% | -$4.38K |
|
6160
FibroGen
FGEN
$50.3M
| $1K | ﹤0.01% |
91
+78
| +600% | +$857 |
|
6161
GameSquare
GAME
$72.3M
| $1K | ﹤0.01% |
1,088
+66
| +6% | +$61 |
|
6162
Great Elm Group
GEG
$82.4M
| $1K | ﹤0.01% |
+615
| New | +$1K |
|
6163
Getty Images
GETY
$813M
| $1K | ﹤0.01% |
786
-1,299
| -62% | -$1.65K |
|
6164
Golden Matrix Group
GMGI
$144M
| $1K | ﹤0.01% |
649
+151
| +30% | +$233 |
|
6165
YieldMax GOOGL Option Income Strategy ETF
GOOY
$162M
| $1K | ﹤0.01% |
54
| – | – |
|
6166
Gold Resource Corp
GORO
$114M
| $1K | ﹤0.01% |
2,108
+1,775
| +533% | +$842 |
|
6167
Gossamer Bio
GOSS
$787M
| $1K | ﹤0.01% |
766
-739
| -49% | -$965 |
|
6168
Grindr
GRND
$3.07B
| $1K | ﹤0.01% |
32
-959
| -97% | -$30K |
|
6169
Harvard Bioscience
HBIO
$19.7M
| $1K | ﹤0.01% |
2,184
-1,836
| -46% | -$841 |
|
|
HSAI
6170
Hesai Group
HSAI
$3.74B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
6171
Hub Cyber Security
HUBC
$24.6M
| $1K | ﹤0.01% |
+250
| New | +$1K |
|
6172
IceCure Medical
ICCM
$68.2M
| $1K | ﹤0.01% |
500
| – | – |
|
6173
Immatics
IMTX
$720M
| $1K | ﹤0.01% |
192
+49
| +34% | +$255 |
|
6174
Innoviz Technologies
INVZ
$371M
| $1K | ﹤0.01% |
800
-4,000
| -83% | -$5K |
|
6175
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $1K | ﹤0.01% |
88
-8,549
| -99% | -$97.1K |
|