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 |
Canadian Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
NB Bancorp
NBBK
$734M
| $270K | ﹤0.01% |
14,926
-1,220
| -8% | -$22.1K |
|
4052
Sinclair Inc
SBGI
$993M
| $270K | ﹤0.01% |
16,934
-2,823
| -14% | -$45K |
|
4053
Customers Bancorp
CUBI
$2.29B
| $269K | ﹤0.01% |
5,344
+553
| +12% | +$27.8K |
|
4054
Perdoceo Education
PRDO
$2.29B
| $269K | ﹤0.01% |
10,663
+1,717
| +19% | +$43.3K |
|
4055
Usana Health Sciences
USNA
$551M
| $269K | ﹤0.01% |
9,963
-91,492
| -90% | -$2.47M |
|
|
JUNP
4056
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$9.84M
| $269K | ﹤0.01% |
10,077
+6,545
| +185% | +$175K |
|
4057
RBB Bancorp
RBB
$327M
| $268K | ﹤0.01% |
16,312
+2,762
| +20% | +$45.4K |
|
4058
Lucid Motors
LCID
$6.26B
| $267K | ﹤0.01% |
11,072
+958
| +9% | +$23.1K |
|
4059
Saga Communications
SGA
$78.8M
| $267K | ﹤0.01% |
21,400
| – | – |
|
|
OBE
4060
Obsidian Energy
OBE
$427M
| $266K | ﹤0.01% |
45,314
-2,247
| -5% | -$13.2K |
|
4061
Invesco Global Water ETF
PIO
$274M
| $266K | ﹤0.01% |
6,617
-19,324
| -74% | -$777K |
|
4062
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $265K | ﹤0.01% |
14,886
+6,620
| +80% | +$118K |
|
4063
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $265K | ﹤0.01% |
8,735
-916
| -9% | -$27.8K |
|
4064
Amalgamated Financial
AMAL
$837M
| $264K | ﹤0.01% |
9,180
-1,388
| -13% | -$39.9K |
|
4065
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $264K | ﹤0.01% |
3,324
-13,933
| -81% | -$1.11M |
|
4066
Gray Television
GTN
$565M
| $264K | ﹤0.01% |
61,208
-6,799
| -10% | -$29.3K |
|
4067
BridgeBio Pharma
BBIO
$9.78B
| $263K | ﹤0.01% |
7,598
-5,836
| -43% | -$202K |
|
|
NEE.PRR
4068
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | -$346K |
|
4069
Altimmune
ALT
$315M
| $262K | ﹤0.01% |
52,467
-4,061
| -7% | -$20.3K |
|
4070
York Water
YORW
$439M
| $262K | ﹤0.01% |
7,551
-1,276
| -14% | -$44.3K |
|
4071
AMREP Corp
AXR
$133M
| $261K | ﹤0.01% |
13,000
-375
| -3% | -$7.53K |
|
4072
Harrow
HROW
$1.6B
| $261K | ﹤0.01% |
9,813
+4,967
| +102% | +$132K |
|
4073
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $261K | ﹤0.01% |
1,503
+184
| +14% | +$32K |
|
4074
Nuveen New York Municipal Value Fund
NNY
$158M
| $261K | ﹤0.01% |
31,658
| – | – |
|
4075
BK Technologies
BKTI
$275M
| $259K | ﹤0.01% |
6,600
| – | – |
|