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 | |
|---|---|---|---|---|---|---|
4151
ARS Pharmaceuticals
SPRY
$946M
| $234K | ﹤0.01% |
18,547
+16,969
| +1,075% | +$214K |
|
4152
Consensus Cloud Solutions
CCSI
$541M
| $233K | ﹤0.01% |
10,109
-677
| -6% | -$15.6K |
|
4153
Fidus Investment
FDUS
$746M
| $233K | ﹤0.01% |
11,434
-2,574
| -18% | -$52.5K |
|
4154
INmune Bio
INMB
$50.8M
| $233K | ﹤0.01% |
29,863
+9,236
| +45% | +$72.1K |
|
4155
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $232K | ﹤0.01% |
3,798
+1,270
| +50% | +$77.6K |
|
4156
Dream Finders Homes
DFH
$2.61B
| $232K | ﹤0.01% |
10,275
+2,898
| +39% | +$65.4K |
|
4157
Embecta
EMBC
$881M
| $232K | ﹤0.01% |
18,201
+5,036
| +38% | +$64.2K |
|
4158
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $232K | ﹤0.01% |
8,131
+1,729
| +27% | +$49.3K |
|
4159
Princeton Bancorp
BPRN
$216M
| $231K | ﹤0.01% |
7,559
-298
| -4% | -$9.11K |
|
4160
iShares International Equity Factor ETF
INTF
$2.41B
| $231K | ﹤0.01% |
7,454
+1,619
| +28% | +$50.2K |
|
4161
Ryerson Holding
RYI
$733M
| $231K | ﹤0.01% |
10,055
-1,953
| -16% | -$44.9K |
|
4162
T. Rowe Price Floating Rate ETF
TFLR
$383M
| $231K | ﹤0.01% |
4,530
-55,652
| -92% | -$2.84M |
|
4163
Timberland Bancorp
TSBK
$280M
| $231K | ﹤0.01% |
7,647
-730
| -9% | -$22.1K |
|
|
LOAN
4164
Manhattan Bridge Capital
LOAN
$61.4M
| $229K | ﹤0.01% |
38,700
| – | – |
|
4165
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $228K | ﹤0.01% |
4,159
-429
| -9% | -$23.5K |
|
4166
CPI Card Group
PMTS
$168M
| $228K | ﹤0.01% |
7,797
+58
| +0.7% | +$1.7K |
|
4167
Protolabs
PRLB
$1.18B
| $228K | ﹤0.01% |
6,510
+2,207
| +51% | +$77.3K |
|
4168
Scansource
SCSC
$962M
| $227K | ﹤0.01% |
6,656
-8,692
| -57% | -$296K |
|
|
YOKE
4169
YOKE Core ETF
YOKE
$212M
| $227K | ﹤0.01% |
+9,547
| New | +$227K |
|
4170
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $226K | ﹤0.01% |
9,309
-4,752
| -34% | -$115K |
|
4171
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $226K | ﹤0.01% |
4,675
-160
| -3% | -$7.74K |
|
4172
GoodRx Holdings
GDRX
$1.42B
| $226K | ﹤0.01% |
50,966
-6,125
| -11% | -$27.2K |
|
|
NVEE
4173
DELISTED
NV5 Global
NVEE
| $226K | ﹤0.01% |
11,753
+2,389
| +26% | +$45.9K |
|
|
PMO
4174
Putnam Municipal Opportunities Trust
PMO
$294M
| $226K | ﹤0.01% |
22,246
+3,162
| +17% | +$32.1K |
|
4175
Taylor Devices
TAYD
$148M
| $226K | ﹤0.01% |
7,028
-71
| -1% | -$2.28K |
|