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 | |
|---|---|---|---|---|---|---|
4201
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.4M
| $227K | ﹤0.01% |
1,872
| – | – |
|
|
GLO
4202
Clough Global Opportunities Fund
GLO
$244M
| $227K | ﹤0.01% |
44,862
-1,190
| -3% | -$6.02K |
|
4203
Heritage Commerce
HTBK
$640M
| $227K | ﹤0.01% |
17,462
+7,304
| +72% | +$94.9K |
|
4204
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $227K | ﹤0.01% |
11,657
+3,593
| +45% | +$70K |
|
4205
VanEck Africa Index ETF
AFK
$78.7M
| $226K | ﹤0.01% |
14,060
+10,124
| +257% | +$163K |
|
4206
Codexis
CDXS
$225M
| $226K | ﹤0.01% |
48,536
-837
| -2% | -$3.9K |
|
4207
Credo Technology Group
CRDO
$29.8B
| $226K | ﹤0.01% |
16,923
+15,749
| +1,341% | +$210K |
|
4208
Pioneer Bancorp
PBFS
$344M
| $226K | ﹤0.01% |
19,851
+1,710
| +9% | +$19.5K |
|
4209
Red River Bancshares
RRBI
$453M
| $225K | ﹤0.01% |
4,403
+650
| +17% | +$33.2K |
|
4210
BCB Bancorp
BCBP
$153M
| $224K | ﹤0.01% |
12,426
+1,751
| +16% | +$31.6K |
|
4211
Equity Bancshares
EQBK
$817M
| $224K | ﹤0.01% |
6,831
+1,947
| +40% | +$63.8K |
|
4212
Varex Imaging
VREX
$512M
| $224K | ﹤0.01% |
11,027
+4,604
| +72% | +$93.5K |
|
|
LGAC
4213
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $224K | ﹤0.01% |
22,209
-2,000
| -8% | -$20.2K |
|
4214
DXP Enterprises
DXPE
$1.86B
| $223K | ﹤0.01% |
8,105
+2,393
| +42% | +$65.8K |
|
4215
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $223K | ﹤0.01% |
5,663
-1,984
| -26% | -$78.1K |
|
4216
TTM Technologies
TTMI
$5.46B
| $223K | ﹤0.01% |
14,778
+12,183
| +469% | +$184K |
|
|
WQGA
4217
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $223K | ﹤0.01% |
21,906
-1,292
| -6% | -$13.2K |
|
4218
Appian
APPN
$2.45B
| $222K | ﹤0.01% |
6,810
+3,092
| +83% | +$101K |
|
4219
Fidelity High Yield Factor ETF
FDHY
$426M
| $222K | ﹤0.01% |
4,822
+321
| +7% | +$14.8K |
|
4220
Kura Oncology
KURA
$733M
| $222K | ﹤0.01% |
17,859
+16,812
| +1,606% | +$209K |
|
4221
BlackRock MuniYield Quality Fund II
MQT
$225M
| $222K | ﹤0.01% |
21,730
+5,322
| +32% | +$54.4K |
|
|
FRGI
4222
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $222K | ﹤0.01% |
30,096
+96
| +0.3% | +$708 |
|
4223
Herbalife
HLF
$957M
| $221K | ﹤0.01% |
14,909
+10,797
| +263% | +$160K |
|
4224
JELD-WEN Holding
JELD
$503M
| $221K | ﹤0.01% |
22,920
+1,564
| +7% | +$15.1K |
|
4225
Limbach Holdings
LMB
$1.2B
| $221K | ﹤0.01% |
21,200
| – | – |
|