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 | |
|---|---|---|---|---|---|---|
4026
Transmedics
TMDX
$4.13B
| $283K | ﹤0.01% |
4,580
+3,458
| +308% | +$214K |
|
|
AZRE
4027
DELISTED
Azure Power Global Limited
AZRE
| $283K | ﹤0.01% |
65,738
-6,035
| -8% | -$26K |
|
4028
ProShares MSCI Transformational Changes ETF
ANEW
$7.81M
| $282K | ﹤0.01% |
8,973
-5,560
| -38% | -$175K |
|
4029
Aviat Networks
AVNW
$310M
| $282K | ﹤0.01% |
9,011
+1,823
| +25% | +$57.1K |
|
4030
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $282K | ﹤0.01% |
11,579
-831
| -7% | -$20.2K |
|
|
ARR
4031
Armour Residential REIT
ARR
$1.66B
| $281K | ﹤0.01% |
9,988
+5,870
| +143% | +$165K |
|
4032
DHI Group
DHX
$142M
| $281K | ﹤0.01% |
53,200
+5,160
| +11% | +$27.3K |
|
4033
FS Bancorp
FSBW
$322M
| $281K | ﹤0.01% |
8,400
-92
| -1% | -$3.08K |
|
4034
Hilltop Holdings
HTH
$2.2B
| $281K | ﹤0.01% |
9,348
+6,866
| +277% | +$206K |
|
4035
OneWater Marine
ONEW
$261M
| $281K | ﹤0.01% |
9,790
+1,908
| +24% | +$54.8K |
|
|
DX
4036
Dynex Capital
DX
$1.61B
| $280K | ﹤0.01% |
21,977
-2,389
| -10% | -$30.4K |
|
|
PFHD
4037
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $279K | ﹤0.01% |
10,033
+1,775
| +21% | +$49.4K |
|
4038
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $278K | ﹤0.01% |
6,427
+3,175
| +98% | +$137K |
|
4039
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $277K | ﹤0.01% |
6,746
-5,680
| -46% | -$233K |
|
4040
FRP Holdings
FRPH
$478M
| $277K | ﹤0.01% |
10,284
+1,720
| +20% | +$46.3K |
|
4041
Gladstone Capital
GLAD
$526M
| $277K | ﹤0.01% |
14,416
-23
| -0.2% | -$442 |
|
4042
Usana Health Sciences
USNA
$564M
| $277K | ﹤0.01% |
5,214
+1,579
| +43% | +$83.9K |
|
4043
Donnelley Financial Solutions
DFIN
$1.47B
| $276K | ﹤0.01% |
7,133
-808
| -10% | -$31.3K |
|
4044
GoodRx Holdings
GDRX
$1.47B
| $276K | ﹤0.01% |
59,140
+6,074
| +11% | +$28.3K |
|
4045
PROG Holdings
PRG
$1.43B
| $276K | ﹤0.01% |
16,243
+5,305
| +49% | +$90.1K |
|
4046
VSE Corp
VSEC
$3.57B
| $276K | ﹤0.01% |
5,911
+1,182
| +25% | +$55.2K |
|
4047
Kentucky First Federal Bancorp
KFFB
$27.5M
| $275K | ﹤0.01% |
41,225
| – | – |
|
4048
Freedom Day Dividend ETF
MBOX
$125M
| $275K | ﹤0.01% |
+10,873
| New | +$275K |
|
4049
Monarch Casino & Resort
MCRI
$1.87B
| $275K | ﹤0.01% |
3,594
+2,352
| +189% | +$180K |
|
|
GER
4050
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $275K | ﹤0.01% |
21,463
-277,651
| -93% | -$3.56M |
|