BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

ROYAL BANK OF CANADA

· CIK 0001000275
13F Portfolio $570.1B AUM 25,608 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 635 New 2937 Added 3332 Reduced 624 Exited
Page 19 of 32  ·  624 positions
# Ticker Company Sector Shares Value ↓ % Port Status
361 CAM AB ACTIVE ETFS INC 816 $20K SOLD
362 AUTL AUTOLUS THERAPEUTICS PLC Healthcare 10,000 $20K SOLD
363 CTM CASTELLUM INC Technology 22,000 $20K SOLD
364 HELS ETF OPPORTUNITIES TRUST 800 $20K SOLD
365 ZBIO ZENAS BIOPHARMA INC Healthcare 544 $20K SOLD
366 DDTN INNOVATOR ETFS TRUST 1,025 $20K SOLD
367 NUSHARES ETF TR 548 $19K SOLD
368 EVAX EVAXION AS Healthcare 3,900 $19K SOLD
369 FENC FENNEC PHARMACEUTICALS INC Healthcare 2,467 $19K SOLD
370 SEPN SEPTERNA INC Healthcare 628 $18K SOLD
371 GUESS INC 1,100 $18K SOLD
372 PSCE INVESCO EXCH TRADED FD TR II S&P SMALLC 408 $18K SOLD
373 MIDWESTONE FINL GROUP INC NE COM 469 $18K SOLD
374 ORIC ORIC PHARMACEUTICALS INC Healthcare 2,344 $18K SOLD
375 INVESCO EXCH TRADED FD TR II MSCI GREEN 960 $17K SOLD
376 LBRX LB PHARMACEUTICALS INC Healthcare 767 $17K SOLD
377 AVSE AMERICAN CENTY ETF TR 249 $16K SOLD
378 AVRE AMERICAN CENTY ETF TR 362 $16K SOLD
379 DSM BNY MELLON STRATEGIC MUN BD Financial Services 2,570 $16K SOLD
380 DBEZ DBX ETF TR 283 $16K SOLD
Page 19 of 32  ·  624 positions
Sector Allocation
Financial Services 24.0%
Technology 21.5%
Energy 9.4%
Industrials 8.1%
Healthcare 8.0%
Communication Services 7.9%
Consumer Cyclical 7.6%
Consumer Defensive 4.6%
Basic Materials 4.3%
Utilities 3.4%