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 | |
|---|---|---|---|---|---|---|
4176
Fate Therapeutics
FATE
$115M
| $234K | ﹤0.01% |
23,132
+18,557
| +406% | +$188K |
|
4177
FVCBankcorp
FVCB
$250M
| $234K | ﹤0.01% |
15,355
+1,922
| +14% | +$29.3K |
|
4178
Hope Bancorp
HOPE
$1.44B
| $234K | ﹤0.01% |
18,297
+14,205
| +347% | +$182K |
|
4179
National Bank Holdings
NBHC
$1.58B
| $234K | ﹤0.01% |
5,564
+4,902
| +740% | +$206K |
|
4180
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $234K | ﹤0.01% |
20,341
-6,071
| -23% | -$69.8K |
|
4181
Revolution Medicines
RVMD
$8.45B
| $234K | ﹤0.01% |
9,818
+8,710
| +786% | +$208K |
|
4182
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $234K | ﹤0.01% |
+5,007
| New | +$234K |
|
|
ARDC
4183
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $233K | ﹤0.01% |
20,145
+2,455
| +14% | +$28.4K |
|
4184
C&F Financial
CFFI
$232M
| $233K | ﹤0.01% |
4,000
+2,100
| +111% | +$122K |
|
4185
MetroCity Bankshares
MCBS
$763M
| $233K | ﹤0.01% |
10,772
+2,544
| +31% | +$55K |
|
4186
Remitly
RELY
$3.57B
| $233K | ﹤0.01% |
20,313
+14,852
| +272% | +$170K |
|
4187
Interface
TILE
$1.74B
| $233K | ﹤0.01% |
23,632
+8,963
| +61% | +$88.4K |
|
4188
Petco
WOOF
$984M
| $233K | ﹤0.01% |
24,564
-2,820
| -10% | -$26.7K |
|
|
PFTA
4189
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $233K | ﹤0.01% |
23,279
-6,333
| -21% | -$63.4K |
|
|
VALT
4190
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $233K | ﹤0.01% |
4,830
| – | – |
|
|
MNK
4191
DELISTED
Mallinckrodt plc
MNK
| $233K | ﹤0.01% |
+30,014
| New | +$233K |
|
4192
Putnam BDC Income ETF
PBDC
$237M
| $232K | ﹤0.01% |
8,627
+1,997
| +30% | +$53.7K |
|
|
BGX
4193
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $231K | ﹤0.01% |
21,253
+2,935
| +16% | +$31.9K |
|
4194
Guess, Inc.
GES
$872M
| $231K | ﹤0.01% |
11,186
+3,641
| +48% | +$75.2K |
|
4195
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $231K | ﹤0.01% |
8,852
+8,277
| +1,439% | +$216K |
|
4196
Anavex Life Sciences
AVXL
$745M
| $230K | ﹤0.01% |
24,813
+10,400
| +72% | +$96.4K |
|
4197
Expro
XPRO
$1.43B
| $230K | ﹤0.01% |
12,646
+8,928
| +240% | +$162K |
|
4198
8x8 Inc
EGHT
$301M
| $229K | ﹤0.01% |
53,151
-7,727
| -13% | -$33.3K |
|
4199
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $229K | ﹤0.01% |
4,178
+3,795
| +991% | +$208K |
|
4200
Direxion Work From Home ETF
WFH
$14.5M
| $229K | ﹤0.01% |
5,656
-13,119
| -70% | -$531K |
|