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
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLGO
6376
MicroAlgo
MLGO
$96M
| – | – |
0
| – | – |
|
6377
MeridianLink
MLNK
$1.47B
| $2K | ﹤0.01% |
130
-1,263
| -91% | -$19.4K |
|
|
MOLN
6378
Molecular Partners
MOLN
$144M
| $2K | ﹤0.01% |
300
| – | – |
|
6379
Mersana Therapeutics
MRSN
$36.7M
| $2K | ﹤0.01% |
20
-156
| -89% | -$15.6K |
|
6380
MultiSensor AI
MSAI
$26.8M
| $2K | ﹤0.01% |
+175
| New | +$2K |
|
6381
Mannatech
MTEX
$15.5M
| $2K | ﹤0.01% |
120
| – | – |
|
6382
Microvast
MVST
$916M
| $2K | ﹤0.01% |
960
+175
| +22% | +$365 |
|
6383
PLAYSTUDIOS Inc
MYPS
$120M
| $2K | ﹤0.01% |
447
-2,810
| -86% | -$12.6K |
|
6384
InspireMD
NSPR
$100M
| $2K | ﹤0.01% |
1,167
| – | – |
|
6385
Nuvation Bio
NUVB
$1.15B
| $2K | ﹤0.01% |
668
-9,111
| -93% | -$27.3K |
|
6386
Oil States International
OIS
$348M
| $2K | ﹤0.01% |
344
-3,925
| -92% | -$22.8K |
|
6387
Organogenesis Holdings
ORGO
$617M
| $2K | ﹤0.01% |
516
-3,873
| -88% | -$15K |
|
6388
Oric Pharmaceuticals
ORIC
$1.05B
| $2K | ﹤0.01% |
517
-3,425
| -87% | -$13.3K |
|
6389
Paymentus
PAY
$4.12B
| $2K | ﹤0.01% |
186
+181
| +3,620% | +$1.95K |
|
6390
Pliant Therapeutics
PLRX
$104M
| $2K | ﹤0.01% |
269
-1,396
| -84% | -$10.4K |
|
6391
P10
PX
$1.36B
| $2K | ﹤0.01% |
+204
| New | +$2K |
|
6392
Avita Medical
RCEL
$113M
| $2K | ﹤0.01% |
400
-1,493
| -79% | -$7.47K |
|
6393
Roadzen
RDZN
$74.5M
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
6394
Rekor Systems
REKR
$150M
| $2K | ﹤0.01% |
867
-1,511
| -64% | -$3.49K |
|
6395
Rush Enterprises Class B
RUSHB
$4.4B
| $2K | ﹤0.01% |
59
-568
| -91% | -$19.3K |
|
6396
RxSight
RXST
$410M
| $2K | ﹤0.01% |
116
-962
| -89% | -$16.6K |
|
6397
Scilex Holding
SCLX
$176M
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
6398
Semrush
SEMR
$1.13B
| $2K | ﹤0.01% |
152
+1
| +0.7% | +$13 |
|
6399
Star Group
SGU
$389M
| $2K | ﹤0.01% |
302
-10,042
| -97% | -$66.5K |
|
6400
ProShares UltraShort Financials
SKF
$9.89M
| $2K | ﹤0.01% |
+22
| New | +$2K |
|