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 | |
|---|---|---|---|---|---|---|
6626
HilleVax
HLVX
$105M
| $1K | ﹤0.01% |
+73
| New | +$1K |
|
6627
Werewolf Therapeutics
HOWL
$65.4M
| $1K | ﹤0.01% |
233
-1,389
| -86% | -$5.96K |
|
6628
HighPeak Energy
HPK
$914M
| $1K | ﹤0.01% |
38
-283
| -88% | -$7.45K |
|
6629
Hycroft Mining Holding Corp
HYMC
$232M
| $1K | ﹤0.01% |
108
+105
| +3,500% | +$972 |
|
6630
IBEX
IBEX
$407M
| $1K | ﹤0.01% |
32
-2,317
| -99% | -$72.4K |
|
6631
iBio
IBIO
$18.9M
| $1K | ﹤0.01% |
8
-27
| -77% | -$3.38K |
|
6632
IceCure Medical
ICCM
$68.2M
| $1K | ﹤0.01% |
687
| – | – |
|
6633
InflaRx
IFRX
$99.6M
| $1K | ﹤0.01% |
+750
| New | +$1K |
|
6634
Information Services Group
III
$253M
| $1K | ﹤0.01% |
200
-10,497
| -98% | -$52.5K |
|
|
IMA
6635
ImageneBio, Inc. Common Stock
IMA
$103M
| $1K | ﹤0.01% |
16
-126
| -89% | -$7.88K |
|
6636
Invivyd
IVVD
$258M
| $1K | ﹤0.01% |
289
-3,329
| -92% | -$11.5K |
|
6637
Janux Therapeutics
JANX
$1.51B
| $1K | ﹤0.01% |
97
-995
| -91% | -$10.3K |
|
6638
John Marshall Bancorp
JMSB
$293M
| $1K | ﹤0.01% |
+64
| New | +$1K |
|
6639
KalVista Pharmaceuticals
KALV
$746M
| $1K | ﹤0.01% |
138
-1,238
| -90% | -$8.97K |
|
|
TBHC
6640
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1K | ﹤0.01% |
200
-777
| -80% | -$3.89K |
|
6641
Kamada
KMDA
$403M
| $1K | ﹤0.01% |
175
-314
| -64% | -$1.79K |
|
6642
Karat Packaging
KRT
$497M
| $1K | ﹤0.01% |
32
-249
| -89% | -$7.78K |
|
6643
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
| $1K | ﹤0.01% |
5
| – | – |
|
6644
Leap Therapeutics
LPTX
$11.8M
| $1K | ﹤0.01% |
100
-1
| -1% | -$10 |
|
6645
Laird Superfood
LSF
$62M
| $1K | ﹤0.01% |
535
+78
| +17% | +$146 |
|
6646
Lantern Pharma
LTRN
$42.4M
| $1K | ﹤0.01% |
132
-1,158
| -90% | -$8.77K |
|
6647
Lulu's Fashion Lounge
LVLU
$12.9M
| $1K | ﹤0.01% |
10
-14
| -58% | -$1.4K |
|
6648
MediWound
MDWD
$207M
| $1K | ﹤0.01% |
42
-18
| -30% | -$429 |
|
6649
MacroGenics
MGNX
$104M
| $1K | ﹤0.01% |
339
-5,950
| -95% | -$17.6K |
|
6650
Nautilus Biotechnolgy
NAUT
$89.2M
| $1K | ﹤0.01% |
270
-1,827
| -87% | -$6.77K |
|