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 | |
|---|---|---|---|---|---|---|
3901
Foster
FSTR
$297M
| $319K | ﹤0.01% |
14,842
+13,742
| +1,249% | +$295K |
|
|
TGI
3902
DELISTED
Triumph Group
TGI
| $319K | ﹤0.01% |
20,667
+16,222
| +365% | +$250K |
|
|
VLRS
3903
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $319K | ﹤0.01% |
50,154
+48,843
| +3,726% | +$311K |
|
3904
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $318K | ﹤0.01% |
9,158
+801
| +10% | +$27.8K |
|
3905
Franklin Financial Services
FRAF
$218M
| $318K | ﹤0.01% |
11,245
-2,705
| -19% | -$76.5K |
|
3906
Global Net Lease
GNL
$1.8B
| $318K | ﹤0.01% |
43,251
+14,042
| +48% | +$103K |
|
|
PHT
3907
Pioneer High Income Fund
PHT
$245M
| $318K | ﹤0.01% |
42,346
-2,597
| -6% | -$19.5K |
|
3908
Strive 1000 Growth ETF
STXG
$143M
| $318K | ﹤0.01% |
7,975
+3,696
| +86% | +$147K |
|
|
BNRE.A
3909
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $318K | ﹤0.01% |
7,589
+697
| +10% | +$29.2K |
|
3910
Bridgewater Bancshares
BWB
$485M
| $317K | ﹤0.01% |
27,232
+1,436
| +6% | +$16.7K |
|
|
HIX
3911
Western Asset High Income Fund II
HIX
$394M
| $317K | ﹤0.01% |
72,743
-24,183
| -25% | -$105K |
|
3912
ACNB Corp
ACNB
$482M
| $316K | ﹤0.01% |
8,738
+246
| +3% | +$8.9K |
|
3913
Acadia Realty Trust
AKR
$2.67B
| $316K | ﹤0.01% |
17,596
+8,481
| +93% | +$152K |
|
3914
Optical Cable Corp
OCC
$79.4M
| $316K | ﹤0.01% |
116,773
-1,065
| -0.9% | -$2.88K |
|
3915
Synaptics
SYNA
$2.87B
| $316K | ﹤0.01% |
3,592
+771
| +27% | +$67.8K |
|
3916
AST SpaceMobile
ASTS
$11.2B
| $315K | ﹤0.01% |
27,151
+19,865
| +273% | +$230K |
|
3917
Innovator US Equity Buffer ETF May
BMAY
$155M
| $315K | ﹤0.01% |
8,295
+3,723
| +81% | +$141K |
|
3918
HBT Financial
HBT
$835M
| $315K | ﹤0.01% |
15,429
+850
| +6% | +$17.4K |
|
3919
Roundhill Ball Metaverse ETF
METV
$335M
| $315K | ﹤0.01% |
24,106
-6,202
| -20% | -$81K |
|
3920
Parke Bancorp
PKBK
$267M
| $315K | ﹤0.01% |
18,102
+3,327
| +23% | +$57.9K |
|
3921
ADMA Biologics
ADMA
$3.86B
| $314K | ﹤0.01% |
28,021
+17,366
| +163% | +$195K |
|
3922
Avis
CAR
$5.49B
| $314K | ﹤0.01% |
3,000
+1,908
| +175% | +$200K |
|
3923
Hartford Multifactor Emerging Markets ETF
ROAM
$42.2M
| $314K | ﹤0.01% |
13,000
| – | – |
|
3924
Douglas Emmett
DEI
$2.74B
| $313K | ﹤0.01% |
23,450
+18,534
| +377% | +$247K |
|
|
GGZ
3925
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $313K | ﹤0.01% |
27,700
+26,919
| +3,447% | +$304K |
|