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 | |
|---|---|---|---|---|---|---|
4051
OneWater Marine
ONEW
$261M
| $258K | ﹤0.01% |
7,808
-611
| -7% | -$20.2K |
|
4052
Dave & Buster's
PLAY
$707M
| $258K | ﹤0.01% |
7,879
-11,691
| -60% | -$383K |
|
4053
Suburban Propane Partners
SPH
$1.23B
| $258K | ﹤0.01% |
16,951
-7,921
| -32% | -$121K |
|
|
QMN
4054
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $258K | ﹤0.01% |
10,333
-282
| -3% | -$7.04K |
|
4055
RBB Bancorp
RBB
$344M
| $257K | ﹤0.01% |
12,404
-781
| -6% | -$16.2K |
|
4056
Verra Mobility
VRRM
$3.93B
| $257K | ﹤0.01% |
16,398
-1,183
| -7% | -$18.5K |
|
|
MNTV
4057
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $257K | ﹤0.01% |
29,204
+20,212
| +225% | +$178K |
|
4058
Invesco DB Precious Metals Fund
DBP
$208M
| $256K | ﹤0.01% |
5,480
-150
| -3% | -$7.01K |
|
4059
Rumble
RUM
$2.63B
| $256K | ﹤0.01% |
25,651
+15
| +0.1% | +$150 |
|
|
FRBK
4060
DELISTED
Republic First Bancorp Inc
FRBK
| $256K | ﹤0.01% |
67,187
-2,475
| -4% | -$9.43K |
|
4061
8x8 Inc
EGHT
$301M
| $255K | ﹤0.01% |
49,727
-12,404
| -20% | -$63.6K |
|
4062
International Seaways
INSW
$2.41B
| $255K | ﹤0.01% |
12,041
-5,096
| -30% | -$108K |
|
|
NRO
4063
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $254K | ﹤0.01% |
66,274
-8,222
| -11% | -$31.5K |
|
|
CID
4064
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $254K | ﹤0.01% |
8,622
-4,210
| -33% | -$124K |
|
4065
Cornerstone Strategic Value Fund
CLM
$2.33B
| $253K | ﹤0.01% |
29,969
+24,123
| +413% | +$204K |
|
4066
HUB Group
HUBG
$2.27B
| $253K | ﹤0.01% |
7,154
-4,814
| -40% | -$170K |
|
4067
Kinetik
KNTK
$2.72B
| $253K | ﹤0.01% |
7,419
+2,443
| +49% | +$83.3K |
|
4068
Northeast Bank
NBN
$968M
| $253K | ﹤0.01% |
6,938
-3,385
| -33% | -$123K |
|
4069
SoFi Select 500 ETF
SFY
$557M
| $253K | ﹤0.01% |
3,842
+1,570
| +69% | +$103K |
|
4070
Vital Farms
VITL
$2.06B
| $253K | ﹤0.01% |
28,922
-15,446
| -35% | -$135K |
|
|
FRGI
4071
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $253K | ﹤0.01% |
35,439
-1,072
| -3% | -$7.65K |
|
4072
Daily Journal
DJCO
$613M
| $252K | ﹤0.01% |
969
-131
| -12% | -$34.1K |
|
4073
Genius Sports
GENI
$3B
| $252K | ﹤0.01% |
111,940
-71,866
| -39% | -$162K |
|
|
LEO
4074
BNY Mellon Strategic Municipals
LEO
$388M
| $252K | ﹤0.01% |
38,284
+571
| +2% | +$3.76K |
|
4075
Civista Bancshares
CIVB
$411M
| $251K | ﹤0.01% |
11,782
-820
| -7% | -$17.5K |
|