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 | |
|---|---|---|---|---|---|---|
4076
Natural Gas Services Group
NGS
$336M
| $259K | ﹤0.01% |
11,794
-629
| -5% | -$13.8K |
|
4077
NETGEAR
NTGR
$831M
| $259K | ﹤0.01% |
10,586
-1,776
| -14% | -$43.5K |
|
4078
Prospect Capital
PSEC
$1.28B
| $259K | ﹤0.01% |
63,146
-27,725
| -31% | -$114K |
|
|
PSTL
4079
Postal Realty Trust
PSTL
$388M
| $259K | ﹤0.01% |
18,052
-1,497
| -8% | -$21.5K |
|
|
EMCS
4080
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$528M
| $259K | ﹤0.01% |
9,251
-10,555
| -53% | -$296K |
|
4081
AtriCure
ATRC
$1.74B
| $258K | ﹤0.01% |
8,024
-445
| -5% | -$14.3K |
|
4082
Energy Recovery
ERII
$777M
| $258K | ﹤0.01% |
16,257
+4,899
| +43% | +$77.7K |
|
4083
Fidelis Insurance
FIHL
$1.79B
| $258K | ﹤0.01% |
15,988
+6,124
| +62% | +$98.8K |
|
4084
Home Bancorp
HBCP
$430M
| $258K | ﹤0.01% |
5,771
+607
| +12% | +$27.1K |
|
4085
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $257K | ﹤0.01% |
7,642
+53
| +0.7% | +$1.78K |
|
4086
LSB Industries
LXU
$586M
| $257K | ﹤0.01% |
38,916
+2,692
| +7% | +$17.8K |
|
4087
MidWestOne Financial Group
MOFG
$593M
| $257K | ﹤0.01% |
8,686
-2,589
| -23% | -$76.6K |
|
|
CMPS
4088
Compass Pathways
CMPS
$484M
| $256K | ﹤0.01% |
89,446
+29,733
| +50% | +$85.1K |
|
4089
Vanda Pharmaceuticals
VNDA
$259M
| $256K | ﹤0.01% |
55,713
+14,232
| +34% | +$65.4K |
|
|
DECP
4090
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$8.73M
| $256K | ﹤0.01% |
9,880
+9,633
| +3,900% | +$250K |
|
4091
BW LPG
BWLP
$2.4B
| $255K | ﹤0.01% |
23,476
+22,922
| +4,138% | +$249K |
|
4092
Alpha Metallurgical Resources
AMR
$2.08B
| $254K | ﹤0.01% |
2,029
+720
| +55% | +$90.1K |
|
4093
iShares MSCI BIC ETF
BKF
$96.1M
| $254K | ﹤0.01% |
6,345
-2,202
| -26% | -$88.1K |
|
4094
GoPro
GPRO
$365M
| $254K | ﹤0.01% |
382,413
-9,751
| -2% | -$6.48K |
|
4095
Mercer International
MERC
$204M
| $254K | ﹤0.01% |
41,229
-34,887
| -46% | -$215K |
|
4096
Puma Biotechnology
PBYI
$219M
| $254K | ﹤0.01% |
85,999
+3,117
| +4% | +$9.21K |
|
4097
Stellar Bancorp
STEL
$1.58B
| $254K | ﹤0.01% |
9,202
+1,948
| +27% | +$53.8K |
|
4098
Amplify International Enhanced Dividend Income ETF
IDVO
$411M
| $253K | ﹤0.01% |
8,039
+5,083
| +172% | +$160K |
|
4099
National CineMedia
NCMI
$445M
| $253K | ﹤0.01% |
43,341
-15,052
| -26% | -$87.9K |
|
4100
National Healthcare
NHC
$1.79B
| $253K | ﹤0.01% |
2,724
+950
| +54% | +$88.2K |
|