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 | |
|---|---|---|---|---|---|---|
4001
Genworth Financial
GNW
$3.57B
| $284K | ﹤0.01% |
47,017
+20,626
| +78% | +$125K |
|
4002
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $284K | ﹤0.01% |
6,488
-70,082
| -92% | -$3.07M |
|
|
SA
4003
Seabridge Gold
SA
$1.93B
| $284K | ﹤0.01% |
20,738
-518
| -2% | -$7.09K |
|
4004
10x Genomics
TXG
$1.63B
| $284K | ﹤0.01% |
14,583
-11,519
| -44% | -$224K |
|
|
EFR
4005
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $283K | ﹤0.01% |
21,638
| – | – |
|
4006
Fonar
FONR
$96.6M
| $283K | ﹤0.01% |
17,700
+2,681
| +18% | +$42.9K |
|
|
MCN
4007
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $283K | ﹤0.01% |
37,247
-17,609
| -32% | -$134K |
|
|
FM
4008
DELISTED
iShares Frontier and Select EM ETF
FM
| $283K | ﹤0.01% |
10,309
+5,402
| +110% | +$148K |
|
4009
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.5M
| $282K | ﹤0.01% |
12,395
+8,638
| +230% | +$197K |
|
4010
Lucid Motors
LCID
$6.35B
| $282K | ﹤0.01% |
10,771
-152
| -1% | -$3.98K |
|
|
ECF
4011
Ellsworth Growth & Income Fund
ECF
$160M
| $281K | ﹤0.01% |
34,106
+1,833
| +6% | +$15.1K |
|
4012
Northeast Community Bancorp
NECB
$274M
| $281K | ﹤0.01% |
15,759
+850
| +6% | +$15.2K |
|
4013
United Microelectronic
UMC
$17.5B
| $281K | ﹤0.01% |
32,098
+9,031
| +39% | +$79.1K |
|
4014
Financial Institutions
FISI
$549M
| $280K | ﹤0.01% |
14,427
+6,087
| +73% | +$118K |
|
4015
Green Plains
GPRE
$666M
| $280K | ﹤0.01% |
17,701
+7,641
| +76% | +$121K |
|
4016
Biglari Holdings Class B
BH
$964M
| $279K | ﹤0.01% |
1,448
+309
| +27% | +$59.5K |
|
|
BITF
4017
Bitfarms
BITF
$1.78B
| $279K | ﹤0.01% |
108,663
+106,459
| +4,830% | +$273K |
|
4018
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $279K | ﹤0.01% |
11,000
| – | – |
|
4019
Bankwell Financial Group
BWFG
$360M
| $279K | ﹤0.01% |
10,982
-36
| -0.3% | -$915 |
|
|
DHY
4020
Credit Suisse High Yield Credit Fund
DHY
$218M
| $279K | ﹤0.01% |
138,019
-18,452
| -12% | -$37.3K |
|
|
JMIA
4021
Jumia Technologies
JMIA
$1.45B
| $279K | ﹤0.01% |
39,715
+31,994
| +414% | +$225K |
|
4022
Opko Health
OPK
$1.17B
| $279K | ﹤0.01% |
223,173
-39,334
| -15% | -$49.2K |
|
|
QQQN
4023
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $279K | ﹤0.01% |
9,640
+185
| +2% | +$5.35K |
|
4024
Lindsay Corp
LNN
$1.54B
| $278K | ﹤0.01% |
2,261
+686
| +44% | +$84.3K |
|
4025
Premier
PINC
$2.24B
| $278K | ﹤0.01% |
14,904
+2,485
| +20% | +$46.4K |
|