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 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTO
6251
DELISTED
Aptose Biosciences, Inc.
APTO
| $2K | ﹤0.01% |
74
+28
| +61% | +$757 |
|
6252
Tenon Medical
TNON
$10.6M
| $1K | ﹤0.01% |
210
+124
| +144% | +$590 |
|
6253
TRX Gold Corp
TRX
$126M
| $1K | ﹤0.01% |
2,639
-20,392
| -89% | -$7.73K |
|
6254
United Bancorp
UBCP
$84.7M
| $1K | ﹤0.01% |
84
+37
| +79% | +$440 |
|
6255
UNIFI
UFI
$84.8M
| $1K | ﹤0.01% |
+238
| New | +$1K |
|
6256
United-Guardian
UG
$38.9M
| $1K | ﹤0.01% |
65
+13
| +25% | +$200 |
|
6257
Ultrapar
UGP
$4.09B
| $1K | ﹤0.01% |
128
+118
| +1,180% | +$922 |
|
6258
Urban One Class A
UONE
$64.4M
| $1K | ﹤0.01% |
647
-2,165
| -77% | -$3.35K |
|
|
6259
Urban One Class D
UONEK
$38.2M
| $1K | ﹤0.01% |
683
+428
| +168% | +$627 |
|
6260
US Gold Corp
USAU
$204M
| $1K | ﹤0.01% |
107
+98
| +1,089% | +$916 |
|
6261
US GoldMining
USGO
$115M
| $1K | ﹤0.01% |
139
+14
| +11% | +$101 |
|
6262
Usio Inc
USIO
$38.9M
| $1K | ﹤0.01% |
408
+342
| +518% | +$838 |
|
|
UXIN
6263
Uxin Ltd
UXIN
$699M
| $1K | ﹤0.01% |
719
+105
| +17% | +$146 |
|
6264
Vivani Medical
VANI
$74.1M
| $1K | ﹤0.01% |
490
+435
| +791% | +$888 |
|
6265
INNOVATE Corp
VATE
$66.9M
| $1K | ﹤0.01% |
120
-37
| -24% | -$308 |
|
6266
Verde Clean Fuels
VGAS
$62.8M
| $1K | ﹤0.01% |
309
+286
| +1,243% | +$926 |
|
6267
Vista Gold
VGZ
$198M
| $1K | ﹤0.01% |
1,406
-983
| -41% | -$699 |
|
6268
VirnetX
VHC
$77.1M
| $1K | ﹤0.01% |
206
-76
| -27% | -$369 |
|
|
VNET
6269
VNET Group
VNET
$2.43B
| $1K | ﹤0.01% |
599
| – | – |
|
6270
VTEX
VTEX
$741M
| $1K | ﹤0.01% |
200
| – | – |
|
6271
Energous
WATT
$11.2M
| $1K | ﹤0.01% |
44
+35
| +389% | +$795 |
|
6272
Where Food Comes From
WFCF
$64.3M
| $1K | ﹤0.01% |
70
-50
| -42% | -$714 |
|
6273
Workhorse Group
WKHS
$18M
| $1K | ﹤0.01% |
41
-4
| -9% | -$98 |
|
6274
Worksport
WKSP
$22.9M
| $1K | ﹤0.01% |
68
| – | – |
|
|
XXII
6275
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | – |
|