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 | |
|---|---|---|---|---|---|---|
4176
Elicio Therapeutics
ELTX
$188M
| $225K | ﹤0.01% |
+36,537
| New | +$225K |
|
4177
Waterstone Financial
WSBF
$280M
| $225K | ﹤0.01% |
16,743
-1,054
| -6% | -$14.2K |
|
|
JULP
4178
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$14.4M
| $225K | ﹤0.01% |
8,505
+5,016
| +144% | +$133K |
|
4179
Ichor Holdings
ICHR
$566M
| $224K | ﹤0.01% |
9,891
+2,146
| +28% | +$48.6K |
|
4180
Tecnoglass
TGLS
$3.27B
| $224K | ﹤0.01% |
3,121
+238
| +8% | +$17.1K |
|
4181
Viemed Healthcare
VMD
$253M
| $224K | ﹤0.01% |
30,696
-166
| -0.5% | -$1.21K |
|
4182
Clearwater Paper
CLW
$347M
| $223K | ﹤0.01% |
8,799
-3,440
| -28% | -$87.2K |
|
|
AMPS
4183
DELISTED
Altus Power, Inc.
AMPS
| $223K | ﹤0.01% |
45,171
-5,390
| -11% | -$26.6K |
|
|
CWBC
4184
Community West Bancshares
CWBC
$405M
| $222K | ﹤0.01% |
12,025
-2,132
| -15% | -$39.4K |
|
4185
Flushing Financial
FFIC
$471M
| $222K | ﹤0.01% |
17,472
+1,453
| +9% | +$18.5K |
|
4186
Funko
FNKO
$180M
| $222K | ﹤0.01% |
32,345
+15,782
| +95% | +$108K |
|
4187
Light & Wonder
LNW
$7.4B
| $222K | ﹤0.01% |
2,572
-154,501
| -98% | -$13.3M |
|
4188
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $222K | ﹤0.01% |
6,622
| – | – |
|
|
EVYM
4189
Eaton Vance High Income Municipal ETF
EVYM
$40.7M
| $222K | ﹤0.01% |
+4,481
| New | +$222K |
|
|
FLC
4190
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $221K | ﹤0.01% |
13,193
-2,294
| -15% | -$38.4K |
|
4191
American Public Education
APEI
$650M
| $220K | ﹤0.01% |
9,866
-1,058
| -10% | -$23.6K |
|
4192
Pioneer Bancorp
PBFS
$335M
| $220K | ﹤0.01% |
18,747
-720
| -4% | -$8.45K |
|
4193
PennyMac Financial
PFSI
$6.52B
| $220K | ﹤0.01% |
2,194
-2,648
| -55% | -$266K |
|
4194
Runway Growth Finance
RWAY
$373M
| $220K | ﹤0.01% |
21,252
+7,299
| +52% | +$75.6K |
|
|
SWI
4195
DELISTED
SolarWinds Corporation Common Stock
SWI
| $220K | ﹤0.01% |
11,964
+2,106
| +21% | +$38.7K |
|
4196
Eletrobras Common Shares
EBR
$20.7B
| $219K | ﹤0.01% |
30,711
+29,907
| +3,720% | +$213K |
|
4197
Five Star Bancorp
FSBC
$702M
| $219K | ﹤0.01% |
7,843
-781
| -9% | -$21.8K |
|
4198
SWK Holdings
SWKH
$177M
| $219K | ﹤0.01% |
15,866
-352
| -2% | -$4.86K |
|
|
BOW
4199
Bowhead Specialty Holdings
BOW
$979M
| $219K | ﹤0.01% |
5,406
+2,864
| +113% | +$116K |
|
4200
Arbutus Biopharma
ABUS
$849M
| $218K | ﹤0.01% |
62,245
+28,249
| +83% | +$98.9K |
|