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 Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6226
Bakkt Holdings
BKKT
$150M
| $1K | ﹤0.01% |
65
-763
| -92% | -$11.7K |
|
6227
BK Technologies
BKTI
$267M
| $1K | ﹤0.01% |
55
-74
| -57% | -$1.35K |
|
6228
Backblaze
BLZE
$530M
| $1K | ﹤0.01% |
70
-2,124
| -97% | -$30.3K |
|
6229
ProShares Ultra Bloomberg Natural Gas
BOIL
$122M
| $1K | ﹤0.01% |
15
-767
| -98% | -$51.1K |
|
|
BPT
6230
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1K | ﹤0.01% |
280
+217
| +344% | +$775 |
|
6231
Blue Ridge Bankshares
BRBS
$375M
| $1K | ﹤0.01% |
411
-3,885
| -90% | -$9.45K |
|
6232
Bogota Financial
BSBK
$116M
| $1K | ﹤0.01% |
200
+11
| +6% | +$55 |
|
6233
VanEck Social Sentiment ETF
BUZZ
$104M
| $1K | ﹤0.01% |
50
-960
| -95% | -$19.2K |
|
6234
Bioventus
BVS
$479M
| $1K | ﹤0.01% |
186
-3,940
| -95% | -$21.2K |
|
6235
Babcock & Wilcox
BW
$276M
| $1K | ﹤0.01% |
1,318
-16,324
| -93% | -$12.4K |
|
6236
Perspective Therapeutics
CATX
$251M
| $1K | ﹤0.01% |
60
+37
| +161% | +$617 |
|
6237
Cryo-Cell International
CCEL
$37.7M
| $1K | ﹤0.01% |
74
-29
| -28% | -$392 |
|
6238
CFSB Bancorp
CFSB
$92.3M
| $1K | ﹤0.01% |
195
+70
| +56% | +$359 |
|
6239
Catalyst Bancorp
CLST
$53.8M
| $1K | ﹤0.01% |
50
-110
| -69% | -$2.2K |
|
|
CMCT
6240
Creative Media & Community Trust
CMCT
$5.74M
| $1K | ﹤0.01% |
1
| – | – |
|
6241
Clearmind Medicine
CMND
$5.54M
| $1K | ﹤0.01% |
+569
| New | +$1K |
|
6242
Central Plains Bancshares
CPBI
$66.5M
| $1K | ﹤0.01% |
80
+26
| +48% | +$325 |
|
6243
CVD Equipment Corp
CVV
$21M
| $1K | ﹤0.01% |
161
-21
| -12% | -$130 |
|
6244
Cyclerion Therapeutics
CYCN
$7.88M
| $1K | ﹤0.01% |
352
+22
| +7% | +$62 |
|
6245
Cyngn
CYN
$37.8M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
6246
Duluth Holdings
DLTH
$134M
| $1K | ﹤0.01% |
308
-6,466
| -95% | -$21K |
|
|
DPRO
6247
Draganfly
DPRO
$94.5M
| $1K | ﹤0.01% |
208
-69
| -25% | -$332 |
|
|
DRUG
6248
Bright Minds Biosciences
DRUG
$348M
| $1K | ﹤0.01% |
612
+334
| +120% | +$546 |
|
6249
Envela
ELA
$182M
| $1K | ﹤0.01% |
172
-2,860
| -94% | -$16.6K |
|
6250
Elutia
ELUT
$55.5M
| $1K | ﹤0.01% |
239
+129
| +117% | +$540 |
|