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 | |
|---|---|---|---|---|---|---|
3901
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $328K | ﹤0.01% |
28,811
+8,706
| +43% | +$99.1K |
|
3902
Lindsay Corp
LNN
$1.54B
| $328K | ﹤0.01% |
2,010
+1,496
| +291% | +$244K |
|
|
PLL
3903
DELISTED
Piedmont Lithium
PLL
| $328K | ﹤0.01% |
7,470
+2,650
| +55% | +$116K |
|
3904
Upstart Holdings
UPST
$6.74B
| $328K | ﹤0.01% |
24,866
-7,232
| -23% | -$95.4K |
|
|
HTB
3905
HomeTrust Bancshares, Inc.
HTB
$735M
| $328K | ﹤0.01% |
13,570
+1,757
| +15% | +$42.5K |
|
3906
Frontline
FRO
$5.31B
| $327K | ﹤0.01% |
27,009
+7,746
| +40% | +$93.8K |
|
3907
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $327K | ﹤0.01% |
8,678
+7,215
| +493% | +$272K |
|
3908
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $327K | ﹤0.01% |
36,135
+4,878
| +16% | +$44.1K |
|
3909
Sotera Health
SHC
$4.55B
| $327K | ﹤0.01% |
39,120
-48,929
| -56% | -$409K |
|
3910
Genius Sports
GENI
$2.99B
| $326K | ﹤0.01% |
91,377
-10,226
| -10% | -$36.5K |
|
3911
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $325K | ﹤0.01% |
7,050
-97
| -1% | -$4.47K |
|
|
JMIA
3912
Jumia Technologies
JMIA
$1.45B
| $325K | ﹤0.01% |
101,250
-42,812
| -30% | -$137K |
|
3913
ProShares Merger ETF
MRGR
$11.8M
| $325K | ﹤0.01% |
8,301
+3,168
| +62% | +$124K |
|
3914
Supernus Pharmaceuticals
SUPN
$2.57B
| $325K | ﹤0.01% |
9,103
+5,304
| +140% | +$189K |
|
|
HOOK
3915
DELISTED
HOOKIPA Pharma
HOOK
| $324K | ﹤0.01% |
40,031
+10,935
| +38% | +$88.5K |
|
|
MAV
3916
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $324K | ﹤0.01% |
39,999
-1,232
| -3% | -$9.98K |
|
3917
Fortuna Silver Mines
FSM
$2.45B
| $323K | ﹤0.01% |
86,002
-35,511
| -29% | -$133K |
|
3918
BlackRock MuniAssets Fund
MUA
$444M
| $323K | ﹤0.01% |
29,836
+450
| +2% | +$4.87K |
|
3919
Ironwood Pharmaceuticals
IRWD
$227M
| $322K | ﹤0.01% |
26,010
+21,946
| +540% | +$272K |
|
|
NCV
3920
Virtus Convertible & Income Fund
NCV
$344M
| $322K | ﹤0.01% |
23,675
-1,612
| -6% | -$21.9K |
|
3921
NeoGenomics
NEO
$1.11B
| $322K | ﹤0.01% |
34,899
+17,165
| +97% | +$158K |
|
3922
Stereotaxis
STXS
$253M
| $322K | ﹤0.01% |
155,439
-119
| -0.1% | -$247 |
|
3923
Scholastic
SCHL
$697M
| $321K | ﹤0.01% |
8,154
-20,157
| -71% | -$794K |
|
3924
Clear Secure
YOU
$3.57B
| $321K | ﹤0.01% |
11,748
+9,391
| +398% | +$257K |
|
|
AMNB
3925
DELISTED
American National Bankshares Inc
AMNB
| $321K | ﹤0.01% |
8,701
+1,275
| +17% | +$47K |
|