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
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Nature's Sunshine
NATR
$295M
| $354K | ﹤0.01% |
23,512
+3,366
| +17% | +$50.7K |
|
3827
National Health Investors
NHI
$3.76B
| $354K | ﹤0.01% |
5,218
+2,580
| +98% | +$175K |
|
3828
Protagonist Therapeutics
PTGX
$3.87B
| $354K | ﹤0.01% |
10,222
+4,543
| +80% | +$157K |
|
3829
Saga Communications
SGA
$80.4M
| $354K | ﹤0.01% |
22,500
+2,500
| +13% | +$39.3K |
|
3830
Southern Missouri Bancorp
SMBC
$635M
| $352K | ﹤0.01% |
7,823
+705
| +10% | +$31.7K |
|
3831
Core Molding Technologies
CMT
$188M
| $351K | ﹤0.01% |
22,011
+3,047
| +16% | +$48.6K |
|
3832
ZIM Integrated Shipping Services
ZIM
$1.83B
| $351K | ﹤0.01% |
15,827
+3,943
| +33% | +$87.4K |
|
3833
iShares US Tech Independence Focused ETF
IETC
$896M
| $350K | ﹤0.01% |
4,653
+2,044
| +78% | +$154K |
|
3834
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $350K | ﹤0.01% |
16,065
-50,498
| -76% | -$1.1M |
|
3835
Hawaiian Electric Industries
HE
$2.1B
| $349K | ﹤0.01% |
38,704
+3,073
| +9% | +$27.7K |
|
3836
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $349K | ﹤0.01% |
10,543
-4,488
| -30% | -$149K |
|
3837
Alliance Resource Partners
ARLP
$3.07B
| $348K | ﹤0.01% |
14,205
-1,107
| -7% | -$27.1K |
|
|
BEEZ
3838
Honeytree US Equity ETF
BEEZ
$8.38M
| $348K | ﹤0.01% |
11,650
+9,650
| +483% | +$288K |
|
3839
Global Ship Lease
GSL
$1.18B
| $347K | ﹤0.01% |
12,051
-2,739
| -19% | -$78.9K |
|
3840
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $347K | ﹤0.01% |
13,189
+13,026
| +7,991% | +$343K |
|
3841
Ardagh Metal Packaging
AMBP
$2.25B
| $346K | ﹤0.01% |
102,116
-936
| -0.9% | -$3.17K |
|
3842
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $346K | ﹤0.01% |
9,312
+5,716
| +159% | +$212K |
|
3843
uniQure
QURE
$809M
| $346K | ﹤0.01% |
77,108
+23,425
| +44% | +$105K |
|
3844
T. Rowe Price Growth Stock ETF
TGRW
$890M
| $346K | ﹤0.01% |
9,310
+3,997
| +75% | +$149K |
|
3845
NovoCure
NVCR
$1.45B
| $345K | ﹤0.01% |
20,121
-1,125
| -5% | -$19.3K |
|
3846
Rogers Corp
ROG
$1.51B
| $344K | ﹤0.01% |
2,848
+15
| +0.5% | +$1.81K |
|
3847
Sprott Energy Transition Materials ETF
SETM
$90.2M
| $343K | ﹤0.01% |
20,004
+19,604
| +4,901% | +$336K |
|
|
ACLC
3848
American Century Large Cap Equity ETF
ACLC
$249M
| $343K | ﹤0.01% |
5,087
+1,626
| +47% | +$110K |
|
3849
Hingham Institution for Saving
HIFS
$637M
| $342K | ﹤0.01% |
1,917
+499
| +35% | +$89K |
|
3850
Oscar Health
OSCR
$4.94B
| $342K | ﹤0.01% |
21,626
+5,479
| +34% | +$86.6K |
|