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 | |
|---|---|---|---|---|---|---|
|
CKPT
4126
DELISTED
Checkpoint Therapeutics
CKPT
| $243K | ﹤0.01% |
60,158
-29,757
| -33% | -$120K |
|
4127
Primis Financial Corp
FRST
$264M
| $243K | ﹤0.01% |
24,875
+2,790
| +13% | +$27.3K |
|
4128
Mayville Engineering Co
MEC
$288M
| $243K | ﹤0.01% |
18,105
-1,002
| -5% | -$13.4K |
|
4129
Tiptree Inc
TIPT
$856M
| $243K | ﹤0.01% |
10,107
+775
| +8% | +$18.6K |
|
4130
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $242K | ﹤0.01% |
2,049
-270
| -12% | -$31.9K |
|
|
SEVN
4131
Seven Hills Realty Trust
SEVN
$164M
| $242K | ﹤0.01% |
19,397
+900
| +5% | +$11.2K |
|
4132
BNY Mellon International Equity ETF
BKIE
$986M
| $241K | ﹤0.01% |
3,112
-242
| -7% | -$18.7K |
|
|
RC
4133
Ready Capital
RC
$698M
| $241K | ﹤0.01% |
47,499
-34,863
| -42% | -$177K |
|
4134
Hillenbrand
HI
$1.7B
| $240K | ﹤0.01% |
9,950
+2,687
| +37% | +$64.8K |
|
4135
Icahn Enterprises
IEP
$4.68B
| $240K | ﹤0.01% |
26,498
-18,663
| -41% | -$169K |
|
4136
First Advantage
FA
$2.71B
| $238K | ﹤0.01% |
16,901
-3,381
| -17% | -$47.6K |
|
4137
JetBlue
JBLU
$1.84B
| $238K | ﹤0.01% |
49,347
-16,171,434
| -100% | -$78M |
|
4138
Ituran Location and Control
ITRN
$707M
| $237K | ﹤0.01% |
6,556
-1,461
| -18% | -$52.8K |
|
4139
Lineage Cell Therapeutics
LCTX
$317M
| $237K | ﹤0.01% |
528,656
+497,168
| +1,579% | +$223K |
|
4140
Lemonade
LMND
$4.12B
| $237K | ﹤0.01% |
7,557
-5,979
| -44% | -$188K |
|
4141
Organogenesis Holdings
ORGO
$586M
| $237K | ﹤0.01% |
54,839
-4,729
| -8% | -$20.4K |
|
4142
BlackRock TCP Capital
TCPC
$563M
| $237K | ﹤0.01% |
29,611
-7,761
| -21% | -$62.1K |
|
4143
Kodak
KODK
$490M
| $236K | ﹤0.01% |
37,261
-3,295
| -8% | -$20.9K |
|
|
LEO
4144
BNY Mellon Strategic Municipals
LEO
$389M
| $236K | ﹤0.01% |
38,500
| – | – |
|
|
PIM
4145
Putnam Master Intermediate Income Trust
PIM
$168M
| $236K | ﹤0.01% |
70,920
-12,656
| -15% | -$42.1K |
|
|
SBI
4146
Western Asset Intermediate Muni Fund
SBI
$112M
| $236K | ﹤0.01% |
30,278
+3,600
| +13% | +$28.1K |
|
|
BCIC
4147
BCP Investment Corporation Common Stock
BCIC
$159M
| $235K | ﹤0.01% |
16,354
+6,730
| +70% | +$96.7K |
|
4148
TMC The Metals Company
TMC
$2.23B
| $235K | ﹤0.01% |
136,708
-907
| -0.7% | -$1.56K |
|
4149
Marten Transport
MRTN
$915M
| $234K | ﹤0.01% |
17,028
+1,826
| +12% | +$25.1K |
|
4150
SPDR Portfolio Europe ETF
SPEU
$699M
| $234K | ﹤0.01% |
5,325
+437
| +9% | +$19.2K |
|