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 | |
|---|---|---|---|---|---|---|
3926
iShares MSCI Indonesia ETF
EIDO
$316M
| $320K | ﹤0.01% |
14,324
-71,912
| -83% | -$1.61M |
|
3927
Greenlight Captial
GLRE
$441M
| $320K | ﹤0.01% |
39,122
+36,803
| +1,587% | +$301K |
|
3928
Uranium Energy
UEC
$5.39B
| $320K | ﹤0.01% |
82,427
+27,696
| +51% | +$108K |
|
|
HEAL
3929
Global X Funds Global X HealthTech ETF
HEAL
$51.2M
| $320K | ﹤0.01% |
9,200
-5,742
| -38% | -$200K |
|
|
SLCA
3930
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $320K | ﹤0.01% |
25,577
+9,824
| +62% | +$123K |
|
|
PCSB
3931
DELISTED
PCSB Financial Corporation
PCSB
| $319K | ﹤0.01% |
16,780
+1,728
| +11% | +$32.9K |
|
3932
Amkor Technology
AMKR
$7.18B
| $318K | ﹤0.01% |
13,255
+11,888
| +870% | +$285K |
|
3933
Century Aluminum
CENX
$2.49B
| $318K | ﹤0.01% |
38,918
-51,585
| -57% | -$422K |
|
|
UHT
3934
Universal Health Realty Income Trust
UHT
$586M
| $318K | ﹤0.01% |
6,687
+3,247
| +94% | +$154K |
|
3935
Weis Markets
WMK
$1.78B
| $318K | ﹤0.01% |
3,867
+2,257
| +140% | +$186K |
|
3936
Civista Bancshares
CIVB
$412M
| $317K | ﹤0.01% |
14,422
+2,039
| +16% | +$44.8K |
|
3937
Greif
GEF
$3.52B
| $317K | ﹤0.01% |
4,719
+3,505
| +289% | +$235K |
|
|
KIO
3938
KKR Income Opportunities Fund
KIO
$518M
| $317K | ﹤0.01% |
28,799
+2,107
| +8% | +$23.2K |
|
3939
Global X CleanTech ETF
CTEC
$25.3M
| $315K | ﹤0.01% |
4,301
+286
| +7% | +$20.9K |
|
3940
Live Oak Bancshares
LOB
$1.71B
| $315K | ﹤0.01% |
10,416
+6,756
| +185% | +$204K |
|
3941
Midland States Bancorp
MSBI
$396M
| $315K | ﹤0.01% |
11,814
+2,856
| +32% | +$76.2K |
|
|
BGH
3942
Barings Global Short Duration High Yield Fund
BGH
$337M
| $314K | ﹤0.01% |
24,775
+542
| +2% | +$6.87K |
|
3943
Constellium
CSTM
$2.28B
| $314K | ﹤0.01% |
26,630
+15,122
| +131% | +$178K |
|
3944
Peoples Financial Services
PFIS
$527M
| $314K | ﹤0.01% |
6,060
+935
| +18% | +$48.4K |
|
3945
CVR Energy
CVI
$3.4B
| $313K | ﹤0.01% |
9,962
+7,448
| +296% | +$234K |
|
|
ECF
3946
Ellsworth Growth & Income Fund
ECF
$159M
| $313K | ﹤0.01% |
39,234
-4,336
| -10% | -$34.6K |
|
3947
Eastern Company
EML
$162M
| $313K | ﹤0.01% |
16,200
| – | – |
|
3948
Maravai LifeSciences
MRVI
$421M
| $313K | ﹤0.01% |
21,852
+15,334
| +235% | +$220K |
|
3949
CPI Card Group
PMTS
$175M
| $312K | ﹤0.01% |
8,629
+173
| +2% | +$6.26K |
|
3950
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.1B
| $312K | ﹤0.01% |
4,960
+1,291
| +35% | +$81.2K |
|