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 |
Philip Morris
PM
|
+$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$367M |
Top Sells
| 1 |
GSK
GSK
|
+$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 3 |
Morgan Stanley
MS
|
+$270M |
| 4 |
Merck
MRK
|
+$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAR
2701
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.86M | ﹤0.01% |
2,335
+2,284
| +4,478% | +$1.82M |
|
2702
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.86M | ﹤0.01% |
28,250
+23,485
| +493% | +$1.55M |
|
2703
AXIS Capital
AXS
$7.42B
| $1.86M | ﹤0.01% |
37,982
+2,877
| +8% | +$141K |
|
2704
Halozyme
HALO
$8.87B
| $1.86M | ﹤0.01% |
40,847
-33,000
| -45% | -$1.5M |
|
2705
Commercial Metals
CMC
$6.51B
| $1.86M | ﹤0.01% |
60,364
-14,776
| -20% | -$454K |
|
2706
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.85M | ﹤0.01% |
17,336
-56
| -0.3% | -$5.99K |
|
|
FUND
2707
Sprott Focus Trust
FUND
$242M
| $1.85M | ﹤0.01% |
217,781
+68,791
| +46% | +$585K |
|
2708
CommScope
COMM
$3.61B
| $1.85M | ﹤0.01% |
86,907
+1,147
| +1% | +$24.4K |
|
2709
Invesco DB Oil Fund
DBO
$229M
| $1.85M | ﹤0.01% |
143,513
+87,370
| +156% | +$1.13M |
|
2710
Chord Energy
CHRD
$6.09B
| $1.85M | ﹤0.01% |
18,377
-208
| -1% | -$20.9K |
|
|
FSR
2711
DELISTED
Fisker Inc.
FSR
| $1.85M | ﹤0.01% |
95,817
+72,305
| +308% | +$1.39M |
|
|
HEES
2712
DELISTED
H&E Equipment Services
HEES
| $1.84M | ﹤0.01% |
55,417
+5,316
| +11% | +$177K |
|
|
AXNX
2713
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.84M | ﹤0.01% |
29,068
+15,500
| +114% | +$983K |
|
2714
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.84M | ﹤0.01% |
42,684
+37,389
| +706% | +$1.61M |
|
|
RC
2715
Ready Capital
RC
$698M
| $1.84M | ﹤0.01% |
115,999
+7,496
| +7% | +$119K |
|
2716
Global X E-commerce ETF
EBIZ
$63.1M
| $1.84M | ﹤0.01% |
53,414
+23,841
| +81% | +$819K |
|
2717
Quanterix
QTRX
$244M
| $1.83M | ﹤0.01% |
31,274
+3,662
| +13% | +$215K |
|
|
VLDR
2718
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.83M | ﹤0.01% |
172,223
+20,676
| +14% | +$220K |
|
|
CET
2719
Central Securities Corp
CET
$1.46B
| $1.83M | ﹤0.01% |
43,386
-4
| -0% | -$169 |
|
2720
MidCap Financial Investment
MFIC
$1.13B
| $1.83M | ﹤0.01% |
133,854
+12,238
| +10% | +$167K |
|
|
RSX
2721
DELISTED
VanEck Russia ETF
RSX
| $1.83M | ﹤0.01% |
63,054
-837,225
| -93% | -$24.3M |
|
|
GPX
2722
DELISTED
GP Strategies Corp.
GPX
| $1.83M | ﹤0.01% |
116,097
-184
| -0.2% | -$2.89K |
|
|
LAND
2723
Gladstone Land Corp
LAND
$323M
| $1.82M | ﹤0.01% |
75,810
+2,989
| +4% | +$71.9K |
|
2724
Civitas Resources
CIVI
$2.99B
| $1.82M | ﹤0.01% |
38,749
+29,940
| +340% | +$1.41M |
|
2725
Advanced Energy
AEIS
$5.95B
| $1.82M | ﹤0.01% |
16,158
+2,483
| +18% | +$280K |
|