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
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
AudioCodes
AUDC
$289M
| $527K | ﹤0.01% |
29,443
-737
| -2% | -$13.2K |
|
3527
Energy Fuels
UUUU
$3.25B
| $527K | ﹤0.01% |
85,153
-246,842
| -74% | -$1.53M |
|
3528
VanEck Natural Resources ETF
HAP
$170M
| $524K | ﹤0.01% |
10,637
-9,370
| -47% | -$462K |
|
3529
Dorian LPG
LPG
$1.37B
| $523K | ﹤0.01% |
27,608
+18,375
| +199% | +$348K |
|
|
NRAC
3530
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $523K | ﹤0.01% |
51,786
+50,000
| +2,800% | +$505K |
|
3531
nCino
NCNO
$3.55B
| $522K | ﹤0.01% |
19,737
+4,320
| +28% | +$114K |
|
3532
Valvoline
VVV
$5.15B
| $522K | ﹤0.01% |
15,972
+4,444
| +39% | +$145K |
|
3533
Comp X International
CIX
$296M
| $520K | ﹤0.01% |
28,154
+156
| +0.6% | +$2.88K |
|
3534
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $520K | ﹤0.01% |
32,586
+2,110
| +7% | +$33.7K |
|
3535
Sasol
SSL
$4.31B
| $520K | ﹤0.01% |
33,130
+5,435
| +20% | +$85.3K |
|
3536
FB Financial Corp
FBK
$2.84B
| $519K | ﹤0.01% |
14,380
-411
| -3% | -$14.8K |
|
3537
Helen of Troy
HELE
$526M
| $519K | ﹤0.01% |
4,681
+3,778
| +418% | +$419K |
|
3538
Hingham Institution for Saving
HIFS
$612M
| $519K | ﹤0.01% |
1,881
+186
| +11% | +$51.3K |
|
3539
LGI Homes
LGIH
$1.33B
| $518K | ﹤0.01% |
5,585
+4,168
| +294% | +$387K |
|
|
CMBT
3540
CMB.TECH NV
CMBT
$2.74B
| $517K | ﹤0.01% |
30,323
+6,774
| +29% | +$115K |
|
3541
America's Car Mart
CRMT
$267M
| $515K | ﹤0.01% |
7,150
+677
| +10% | +$48.8K |
|
3542
Dimensional US High Profitability ETF
DUHP
$9.47B
| $515K | ﹤0.01% |
21,432
-200,600
| -90% | -$4.82M |
|
3543
Warner Music
WMG
$17.3B
| $515K | ﹤0.01% |
14,715
-1,150
| -7% | -$40.2K |
|
3544
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $514K | ﹤0.01% |
36,280
+2,760
| +8% | +$39.1K |
|
|
CHW
3545
Calamos Global Dynamic Income Fund
CHW
$479M
| $512K | ﹤0.01% |
91,842
-1,050
| -1% | -$5.85K |
|
3546
Ero Copper
ERO
$1.73B
| $512K | ﹤0.01% |
37,317
-22,573
| -38% | -$310K |
|
3547
Primoris Services
PRIM
$6.59B
| $511K | ﹤0.01% |
23,243
+5,802
| +33% | +$128K |
|
3548
T. Rowe Price Equity Income ETF
TEQI
$326M
| $511K | ﹤0.01% |
14,981
-2,430
| -14% | -$82.9K |
|
3549
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $510K | ﹤0.01% |
11,930
-4,294
| -26% | -$184K |
|
|
PDM
3550
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $509K | ﹤0.01% |
55,598
+22,896
| +70% | +$210K |
|