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 | |
|---|---|---|---|---|---|---|
3901
Ondas Holdings
ONDS
$1.97B
| $429K | ﹤0.01% |
53,990
+20,031
| +59% | +$159K |
|
|
VERV
3902
DELISTED
Verve Therapeutics
VERV
| $428K | ﹤0.01% |
+7,100
| New | +$428K |
|
3903
Weibo
WB
$3.06B
| $427K | ﹤0.01% |
8,131
-328
| -4% | -$17.2K |
|
3904
eHealth
EHTH
$122M
| $425K | ﹤0.01% |
7,266
+1,285
| +21% | +$75.2K |
|
3905
LCNB Corp
LCNB
$228M
| $425K | ﹤0.01% |
25,922
+3,488
| +16% | +$57.2K |
|
3906
LSI Industries
LYTS
$715M
| $425K | ﹤0.01% |
52,988
+3,113
| +6% | +$25K |
|
3907
La-Z-Boy
LZB
$1.41B
| $425K | ﹤0.01% |
11,459
+944
| +9% | +$35K |
|
3908
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $424K | ﹤0.01% |
6,782
-10
| -0.1% | -$625 |
|
3909
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $424K | ﹤0.01% |
10,248
+512
| +5% | +$21.2K |
|
|
HIBB
3910
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $423K | ﹤0.01% |
4,713
-2,064
| -30% | -$185K |
|
3911
Acme United Corp
ACU
$158M
| $423K | ﹤0.01% |
9,500
+234
| +3% | +$10.4K |
|
3912
iShares MSCI Malaysia ETF
EWM
$246M
| $423K | ﹤0.01% |
16,527
-114,014
| -87% | -$2.92M |
|
3913
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $421K | ﹤0.01% |
50,604
+158
| +0.3% | +$1.31K |
|
|
AAN
3914
DELISTED
The Aaron's Company, Inc.
AAN
| $421K | ﹤0.01% |
13,179
+100
| +0.8% | +$3.19K |
|
3915
WideOpenWest
WOW
$443M
| $420K | ﹤0.01% |
20,278
+16,225
| +400% | +$336K |
|
|
POLY
3916
DELISTED
Plantronics, Inc.
POLY
| $420K | ﹤0.01% |
10,059
+8,171
| +433% | +$341K |
|
3917
Metropolitan Bank Holding Corp
MCB
$839M
| $419K | ﹤0.01% |
6,961
-127
| -2% | -$7.64K |
|
|
VNE
3918
DELISTED
Veoneer, Inc.
VNE
| $419K | ﹤0.01% |
18,187
+1,203
| +7% | +$27.7K |
|
3919
BJ's Restaurants
BJRI
$663M
| $417K | ﹤0.01% |
8,467
-207
| -2% | -$10.2K |
|
3920
Gaotu Techedu
GOTU
$872M
| $417K | ﹤0.01% |
28,200
+27,236
| +2,825% | +$403K |
|
3921
Senseonics Holdings
SENS
$365M
| $417K | ﹤0.01% |
108,797
+44,832
| +70% | +$172K |
|
3922
Comstock Resources
CRK
$5B
| $415K | ﹤0.01% |
62,221
+42,121
| +210% | +$281K |
|
3923
Harrow
HROW
$1.64B
| $415K | ﹤0.01% |
44,610
+2,097
| +5% | +$19.5K |
|
|
VMAC
3924
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $414K | ﹤0.01% |
41,432
-11,001
| -21% | -$110K |
|
3925
Barron's 400 ETF
BFOR
$184M
| $413K | ﹤0.01% |
6,952
-20,191
| -74% | -$1.2M |
|