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 | |
|---|---|---|---|---|---|---|
|
ZUO
3776
DELISTED
Zuora, Inc.
ZUO
| $390K | ﹤0.01% |
61,263
+34,893
| +132% | +$222K |
|
|
EBTC
3777
DELISTED
Enterprise Bancorp
EBTC
| $389K | ﹤0.01% |
11,042
+1,286
| +13% | +$45.3K |
|
3778
FTI Consulting
FCN
$5.27B
| $389K | ﹤0.01% |
2,443
+780
| +47% | +$124K |
|
3779
PJT Partners
PJT
$4.46B
| $389K | ﹤0.01% |
5,280
+3,387
| +179% | +$250K |
|
|
AVTA
3780
DELISTED
Avantax, Inc. Common Stock
AVTA
| $389K | ﹤0.01% |
15,288
-952
| -6% | -$24.2K |
|
3781
FlexShares Real Assets Allocation Index Fund
ASET
$7.55M
| $388K | ﹤0.01% |
12,942
-1,775
| -12% | -$53.2K |
|
3782
BlackRock Municipal Income Quality Trust
BYM
$288M
| $388K | ﹤0.01% |
34,141
-2,230
| -6% | -$25.3K |
|
3783
South Plains Financial
SPFI
$653M
| $388K | ﹤0.01% |
14,126
+1,605
| +13% | +$44.1K |
|
|
EAD
3784
Allspring Income Opportunities Fund
EAD
$417M
| $387K | ﹤0.01% |
60,620
-457
| -0.7% | -$2.92K |
|
3785
Guru Favorite Stocks ETF
GFGF
$35.6M
| $387K | ﹤0.01% |
19,259
-4,255
| -18% | -$85.5K |
|
3786
LCNB Corp
LCNB
$225M
| $387K | ﹤0.01% |
21,490
| – | – |
|
3787
Heartland Express
HTLD
$653M
| $386K | ﹤0.01% |
25,185
+8,610
| +52% | +$132K |
|
3788
Build-A-Bear
BBW
$948M
| $385K | ﹤0.01% |
16,134
+1,707
| +12% | +$40.7K |
|
3789
Manitowoc
MTW
$355M
| $385K | ﹤0.01% |
42,024
+4,043
| +11% | +$37K |
|
3790
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $385K | ﹤0.01% |
16,884
-326
| -2% | -$7.43K |
|
3791
AdvanSix
ASIX
$565M
| $384K | ﹤0.01% |
10,117
+3,080
| +44% | +$117K |
|
3792
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $384K | ﹤0.01% |
15,432
+7,051
| +84% | +$175K |
|
3793
Global Ship Lease
GSL
$1.16B
| $384K | ﹤0.01% |
23,057
-17,809
| -44% | -$297K |
|
3794
INmune Bio
INMB
$51.3M
| $384K | ﹤0.01% |
60,539
+11
| +0% | +$70 |
|
3795
Vicor
VICR
$2.35B
| $384K | ﹤0.01% |
7,143
+6,249
| +699% | +$336K |
|
3796
Oaktree Specialty Lending
OCSL
$1.18B
| $383K | ﹤0.01% |
18,583
-1,598
| -8% | -$32.9K |
|
3797
Cerus
CERS
$240M
| $382K | ﹤0.01% |
104,656
+38,694
| +59% | +$141K |
|
3798
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $379K | ﹤0.01% |
13,492
+11,792
| +694% | +$331K |
|
3799
Invesco MSCI Global Timber ETF
CUT
$43.8M
| $378K | ﹤0.01% |
12,491
-13,869
| -53% | -$420K |
|
3800
Driven Brands
DRVN
$2.82B
| $378K | ﹤0.01% |
13,830
+12,516
| +953% | +$342K |
|