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 | |
|---|---|---|---|---|---|---|
4126
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $248K | ﹤0.01% |
31,303
+1,714
| +6% | +$13.6K |
|
4127
Employers Holdings
EIG
$1.01B
| $248K | ﹤0.01% |
5,745
+4,211
| +275% | +$182K |
|
|
PWSC
4128
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $248K | ﹤0.01% |
10,730
+8,595
| +403% | +$199K |
|
|
NEX
4129
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $248K | ﹤0.01% |
26,784
+9,625
| +56% | +$89.1K |
|
4130
Amylyx Pharmaceuticals
AMLX
$1.41B
| $247K | ﹤0.01% |
6,677
+5,304
| +386% | +$196K |
|
4131
Daily Journal
DJCO
$613M
| $247K | ﹤0.01% |
982
-37
| -4% | -$9.31K |
|
|
PGRE
4132
Paramount Group
PGRE
$1.45B
| $247K | ﹤0.01% |
41,470
+27,484
| +197% | +$164K |
|
|
MNP
4133
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $247K | ﹤0.01% |
21,217
+9,165
| +76% | +$107K |
|
|
CKPT
4134
DELISTED
Checkpoint Therapeutics
CKPT
| $246K | ﹤0.01% |
48,163
+35,511
| +281% | +$181K |
|
4135
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $246K | ﹤0.01% |
8,218
-1,501
| -15% | -$44.9K |
|
4136
Myers Industries
MYE
$617M
| $245K | ﹤0.01% |
11,030
+3,807
| +53% | +$84.6K |
|
4137
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72M
| $245K | ﹤0.01% |
21,790
+15,505
| +247% | +$174K |
|
|
AE
4138
DELISTED
Adams Resources & Energy Inc.
AE
| $245K | ﹤0.01% |
6,300
+1,300
| +26% | +$50.6K |
|
4139
Amphastar Pharmaceuticals
AMPH
$1.28B
| $244K | ﹤0.01% |
8,766
+4,755
| +119% | +$132K |
|
4140
Artivion
AORT
$1.95B
| $244K | ﹤0.01% |
20,121
-4,811
| -19% | -$58.3K |
|
4141
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.6M
| $244K | ﹤0.01% |
7,545
+1,767
| +31% | +$57.1K |
|
|
MCR
4142
MFS Charter Income Trust
MCR
$270M
| $244K | ﹤0.01% |
39,681
+1,378
| +4% | +$8.47K |
|
4143
Origin Bancorp
OBK
$1.15B
| $244K | ﹤0.01% |
6,645
+3,054
| +85% | +$112K |
|
4144
Timberland Bancorp
TSBK
$282M
| $244K | ﹤0.01% |
7,154
+4
| +0.1% | +$136 |
|
4145
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $243K | ﹤0.01% |
+30,175
| New | +$243K |
|
4146
BGSF Inc
BGSF
$80.5M
| $243K | ﹤0.01% |
15,873
| – | – |
|
4147
Krystal Biotech
KRYS
$4.65B
| $243K | ﹤0.01% |
3,058
+2,640
| +632% | +$210K |
|
4148
VanEck Long/Flat Trend ETF
LFEQ
$27.7M
| $243K | ﹤0.01% |
7,151
| – | – |
|
4149
Pure Cycle
PCYO
$277M
| $243K | ﹤0.01% |
23,214
+11,950
| +106% | +$125K |
|
4150
Rocket Companies
RKT
$44.5B
| $243K | ﹤0.01% |
34,770
-7,532
| -18% | -$52.6K |
|