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 | |
|---|---|---|---|---|---|---|
4051
ARKO Corp
ARKO
$566M
| $274K | ﹤0.01% |
31,662
+30,646
| +3,016% | +$265K |
|
4052
Citizens & Northern Corp
CZNC
$319M
| $274K | ﹤0.01% |
11,991
+2,998
| +33% | +$68.5K |
|
4053
RCI Hospitality Holdings
RICK
$246M
| $274K | ﹤0.01% |
2,956
-846
| -22% | -$78.4K |
|
4054
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.5M
| $274K | ﹤0.01% |
7,963
-31,925
| -80% | -$1.1M |
|
4055
Flushing Financial
FFIC
$486M
| $273K | ﹤0.01% |
14,095
+2,480
| +21% | +$48K |
|
4056
Myriad Genetics
MYGN
$715M
| $273K | ﹤0.01% |
18,762
+16,423
| +702% | +$239K |
|
4057
Preformed Line Products
PLPC
$1.01B
| $273K | ﹤0.01% |
3,276
+245
| +8% | +$20.4K |
|
4058
RPAR Risk Parity ETF
RPAR
$536M
| $273K | ﹤0.01% |
14,643
-22,809
| -61% | -$425K |
|
4059
Cassava Sciences
SAVA
$111M
| $273K | ﹤0.01% |
9,238
+4,886
| +112% | +$144K |
|
|
KNBE
4060
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $273K | ﹤0.01% |
11,034
+10,147
| +1,144% | +$251K |
|
4061
Couchbase
BASE
$1.35B
| $272K | ﹤0.01% |
20,515
+2,822
| +16% | +$37.4K |
|
4062
OSI Systems
OSIS
$4.08B
| $271K | ﹤0.01% |
3,404
+2,485
| +270% | +$198K |
|
|
OTLY
4063
Oatly Group
OTLY
$526M
| $271K | ﹤0.01% |
7,801
+4,722
| +153% | +$164K |
|
4064
Sierra Bancorp
BSRR
$422M
| $270K | ﹤0.01% |
12,699
+1,592
| +14% | +$33.8K |
|
4065
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $270K | ﹤0.01% |
5,727
+3,288
| +135% | +$155K |
|
4066
Acadia Realty Trust
AKR
$2.67B
| $269K | ﹤0.01% |
18,689
+7,460
| +66% | +$107K |
|
4067
Amalgamated Financial
AMAL
$865M
| $268K | ﹤0.01% |
11,604
+2,235
| +24% | +$51.6K |
|
4068
Travere Therapeutics
TVTX
$2.16B
| $268K | ﹤0.01% |
12,740
+9,491
| +292% | +$200K |
|
4069
Green Plains
GPRE
$674M
| $267K | ﹤0.01% |
8,770
+7,194
| +456% | +$219K |
|
4070
Putnam Focused Large Cap Value ETF
PVAL
$4.35B
| $267K | ﹤0.01% |
9,872
+7,420
| +303% | +$201K |
|
|
EFR
4071
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $266K | ﹤0.01% |
24,330
+1,408
| +6% | +$15.4K |
|
4072
Primis Financial Corp
FRST
$274M
| $265K | ﹤0.01% |
22,392
+2,009
| +10% | +$23.8K |
|
|
JBGS
4073
JBG SMITH
JBGS
$1.48B
| $265K | ﹤0.01% |
13,988
+1,971
| +16% | +$37.3K |
|
4074
PennantPark Floating Rate Capital
PFLT
$974M
| $265K | ﹤0.01% |
24,088
-3,113
| -11% | -$34.2K |
|
4075
Tronox
TROX
$802M
| $265K | ﹤0.01% |
19,419
+10,518
| +118% | +$144K |
|