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 Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Blend Labs
BLND
$1.11B
| $204K | ﹤0.01% |
62,774
+60,306
| +2,444% | +$196K |
|
4152
DarioHealth
DRIO
$15.7M
| $204K | ﹤0.01% |
6,647
+6,599
| +13,748% | +$203K |
|
4153
Ranger Energy Services
RNGR
$307M
| $204K | ﹤0.01% |
18,033
-3,531
| -16% | -$39.9K |
|
4154
SuRo Capital
SSSS
$219M
| $204K | ﹤0.01% |
44,817
+23,731
| +113% | +$108K |
|
4155
Western New England Bancorp
WNEB
$250M
| $204K | ﹤0.01% |
26,539
-759
| -3% | -$5.83K |
|
4156
Amalgamated Financial
AMAL
$849M
| $203K | ﹤0.01% |
8,426
-4,947
| -37% | -$119K |
|
4157
Alpha and Omega Semiconductor
AOSL
$869M
| $203K | ﹤0.01% |
9,234
-4,420
| -32% | -$97.2K |
|
4158
Corbus Pharmaceuticals
CRBP
$139M
| $203K | ﹤0.01% |
5,180
-16,918
| -77% | -$663K |
|
4159
Fidelity Sustainable US Equity ETF
FSST
$17M
| $203K | ﹤0.01% |
8,046
-16,368
| -67% | -$413K |
|
4160
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $203K | ﹤0.01% |
9,052
-3,605
| -28% | -$80.8K |
|
4161
Meridian
MRBK
$182M
| $203K | ﹤0.01% |
20,500
-2,781
| -12% | -$27.5K |
|
|
SACH
4162
Sachem Capital Corp
SACH
$59.2M
| $203K | ﹤0.01% |
45,456
+332
| +0.7% | +$1.48K |
|
4163
Hanmi Financial
HAFC
$757M
| $202K | ﹤0.01% |
12,698
-9,413
| -43% | -$150K |
|
4164
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.9M
| $201K | ﹤0.01% |
6,403
+156
| +2% | +$4.9K |
|
4165
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $201K | ﹤0.01% |
+4,000
| New | +$201K |
|
4166
PDF Solutions
PDFS
$840M
| $201K | ﹤0.01% |
5,991
-10,106
| -63% | -$339K |
|
4167
TMC The Metals Company
TMC
$2.21B
| $201K | ﹤0.01% |
140,526
+50,454
| +56% | +$72.2K |
|
4168
Vident International Equity Strategy
VIDI
$391M
| $201K | ﹤0.01% |
8,035
+7,534
| +1,504% | +$188K |
|
4169
Allogene Therapeutics
ALLO
$271M
| $200K | ﹤0.01% |
44,721
-18,088
| -29% | -$80.9K |
|
4170
Atara Biotherapeutics
ATRA
$83.9M
| $200K | ﹤0.01% |
11,505
+10,285
| +843% | +$179K |
|
|
GMRE
4171
Global Medical REIT
GMRE
$510M
| $200K | ﹤0.01% |
22,805
-1,211,558
| -98% | -$10.6M |
|
4172
ProShares Ultra 20+ Year Treasury
UBT
$102M
| $200K | ﹤0.01% |
9,889
+7,108
| +256% | +$144K |
|
4173
Alico
ALCO
$259M
| $199K | ﹤0.01% |
6,759
+4,365
| +182% | +$129K |
|
4174
Caribou Biosciences
CRBU
$169M
| $199K | ﹤0.01% |
38,757
-243,180
| -86% | -$1.25M |
|
|
LEO
4175
BNY Mellon Strategic Municipals
LEO
$387M
| $199K | ﹤0.01% |
32,635
+6,135
| +23% | +$37.4K |
|