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
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
AppFolio
APPF
$10B
| $267K | ﹤0.01% |
2,944
+1,132
| +62% | +$103K |
|
4027
VanEck Long/Flat Trend ETF
LFEQ
$27.7M
| $266K | ﹤0.01% |
7,151
-9,470
| -57% | -$352K |
|
4028
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $266K | ﹤0.01% |
7,890
+1,920
| +32% | +$64.7K |
|
|
RMMZ
4029
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $266K | ﹤0.01% |
16,432
-7,168
| -30% | -$116K |
|
4030
Blackbaud
BLKB
$3.31B
| $265K | ﹤0.01% |
4,571
+1,108
| +32% | +$64.2K |
|
4031
Excelerate Energy
EE
$779M
| $265K | ﹤0.01% |
+13,289
| New | +$265K |
|
4032
Hecla Mining
HL
$7.22B
| $265K | ﹤0.01% |
67,706
-49,885
| -42% | -$195K |
|
4033
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
| $265K | ﹤0.01% |
+11,910
| New | +$265K |
|
|
MTTR
4034
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $265K | ﹤0.01% |
72,388
-51,894
| -42% | -$190K |
|
4035
Farmer Brothers
FARM
$40.2M
| $264K | ﹤0.01% |
56,290
-640
| -1% | -$3K |
|
4036
SPDR S&P International Small Cap ETF
GWX
$793M
| $264K | ﹤0.01% |
9,138
+1,478
| +19% | +$42.7K |
|
4037
AMES National
ATLO
$184M
| $262K | ﹤0.01% |
11,800
-255
| -2% | -$5.66K |
|
4038
Light & Wonder
LNW
$7.41B
| $262K | ﹤0.01% |
5,575
+4,045
| +264% | +$190K |
|
4039
Personalis
PSNL
$516M
| $262K | ﹤0.01% |
76,124
-2,096
| -3% | -$7.21K |
|
4040
Bankwell Financial Group
BWFG
$362M
| $261K | ﹤0.01% |
8,382
-1,048
| -11% | -$32.6K |
|
4041
First Trust Dow Jones International Internet ETF
FDNI
$48.4M
| $261K | ﹤0.01% |
11,003
-11,033
| -50% | -$262K |
|
4042
Global Net Lease
GNL
$1.8B
| $261K | ﹤0.01% |
18,463
-7,283
| -28% | -$103K |
|
|
ESTE
4043
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $261K | ﹤0.01% |
19,111
-16,570
| -46% | -$226K |
|
4044
Genesis Energy
GEL
$2.06B
| $260K | ﹤0.01% |
32,510
-14,300
| -31% | -$114K |
|
4045
Tower Semiconductor
TSEM
$7.7B
| $260K | ﹤0.01% |
5,630
+355
| +7% | +$16.4K |
|
4046
Fidus Investment
FDUS
$732M
| $259K | ﹤0.01% |
14,906
-834
| -5% | -$14.5K |
|
4047
Rocket Pharmaceuticals
RCKT
$342M
| $259K | ﹤0.01% |
18,829
+16,296
| +643% | +$224K |
|
4048
Alpha and Omega Semiconductor
AOSL
$885M
| $258K | ﹤0.01% |
7,729
-1,499
| -16% | -$50K |
|
4049
Primis Financial Corp
FRST
$274M
| $258K | ﹤0.01% |
18,937
-1,358
| -7% | -$18.5K |
|
4050
ODP
ODP
$656M
| $258K | ﹤0.01% |
8,542
-2,585
| -23% | -$78.1K |
|