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 | |
|---|---|---|---|---|---|---|
4051
VanEck Retail ETF
RTH
$263M
| $270K | ﹤0.01% |
1,316
+171
| +15% | +$35.1K |
|
4052
Nuveen Taxable Municipal Income Fund
NBB
$470M
| $269K | ﹤0.01% |
17,316
-1,451
| -8% | -$22.5K |
|
4053
Scholastic
SCHL
$675M
| $269K | ﹤0.01% |
7,573
+3,282
| +76% | +$117K |
|
4054
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.2M
| $269K | ﹤0.01% |
8,063
+1,553
| +24% | +$51.8K |
|
4055
United Parks & Resorts
PRKS
$2.83B
| $269K | ﹤0.01% |
4,938
-9,084
| -65% | -$495K |
|
4056
Amalgamated Financial
AMAL
$849M
| $268K | ﹤0.01% |
9,790
+1,364
| +16% | +$37.3K |
|
4057
Ambac
AMBC
$423M
| $268K | ﹤0.01% |
20,964
+15,743
| +302% | +$201K |
|
4058
BOK Financial
BOKF
$7.08B
| $268K | ﹤0.01% |
2,922
+81
| +3% | +$7.43K |
|
4059
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $268K | ﹤0.01% |
10,143
-5,001
| -33% | -$132K |
|
4060
Titan International
TWI
$549M
| $268K | ﹤0.01% |
36,094
+15,442
| +75% | +$115K |
|
4061
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.9M
| $267K | ﹤0.01% |
1,626
-48
| -3% | -$7.88K |
|
4062
iShares MSCI Austria ETF
EWO
$108M
| $267K | ﹤0.01% |
12,190
+8,716
| +251% | +$191K |
|
4063
RBB Bancorp
RBB
$333M
| $267K | ﹤0.01% |
14,198
+1,235
| +10% | +$23.2K |
|
4064
Sandstorm Gold
SAND
$3.39B
| $267K | ﹤0.01% |
49,012
-60,416
| -55% | -$329K |
|
4065
Amerant Bancorp
AMTB
$866M
| $266K | ﹤0.01% |
11,715
+2,029
| +21% | +$46.1K |
|
4066
Organogenesis Holdings
ORGO
$587M
| $266K | ﹤0.01% |
94,990
+22,716
| +31% | +$63.6K |
|
|
NPKI
4067
NPK International Inc.
NPKI
$919M
| $266K | ﹤0.01% |
31,957
+5,274
| +20% | +$43.9K |
|
4068
Ramaco Resources Class A
METC
$2.01B
| $265K | ﹤0.01% |
22,011
+205
| +0.9% | +$2.47K |
|
4069
MidWestOne Financial Group
MOFG
$603M
| $265K | ﹤0.01% |
11,762
+987
| +9% | +$22.2K |
|
4070
Neuberger Berman Disrupters ETF
NBDS
$28.2M
| $265K | ﹤0.01% |
8,858
-7,667
| -46% | -$229K |
|
4071
Peoples Financial Services
PFIS
$518M
| $265K | ﹤0.01% |
5,817
+713
| +14% | +$32.5K |
|
|
TWO
4072
Two Harbors Investment
TWO
$1.03B
| $265K | ﹤0.01% |
20,067
+5,148
| +35% | +$68K |
|
|
AAVM
4073
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.2M
| $265K | ﹤0.01% |
10,662
+7,716
| +262% | +$192K |
|
4074
Great Elm Group
GEG
$78.3M
| $264K | ﹤0.01% |
146,733
+193
| +0.1% | +$347 |
|
|
EBTC
4075
DELISTED
Enterprise Bancorp
EBTC
| $263K | ﹤0.01% |
10,562
+704
| +7% | +$17.5K |
|