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
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLC
4201
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $223K | ﹤0.01% |
14,392
-5,029
| -26% | -$77.9K |
|
4202
Primis Financial Corp
FRST
$264M
| $223K | ﹤0.01% |
21,303
+1,449
| +7% | +$15.2K |
|
4203
NewtekOne
NEWT
$317M
| $223K | ﹤0.01% |
17,762
+1,539
| +9% | +$19.3K |
|
|
NVEE
4204
DELISTED
NV5 Global
NVEE
| $223K | ﹤0.01% |
9,600
+2,904
| +43% | +$67.5K |
|
4205
Rhythm Pharmaceuticals
RYTM
$6.38B
| $223K | ﹤0.01% |
5,449
+4,005
| +277% | +$164K |
|
4206
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $223K | ﹤0.01% |
6,021
+4,950
| +462% | +$183K |
|
4207
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $223K | ﹤0.01% |
25,086
-3,916
| -14% | -$34.8K |
|
4208
Expro
XPRO
$1.4B
| $223K | ﹤0.01% |
9,771
-5,618
| -37% | -$128K |
|
|
EQC
4209
DELISTED
Equity Commonwealth
EQC
| $223K | ﹤0.01% |
11,500
+7,173
| +166% | +$139K |
|
|
BRT
4210
BRT Apartments
BRT
$293M
| $222K | ﹤0.01% |
12,660
+3,300
| +35% | +$57.9K |
|
4211
The 3D Printing ETF
PRNT
$77M
| $222K | ﹤0.01% |
11,309
-11,451
| -50% | -$225K |
|
4212
VictoryShares International Volatility Wtd ETF
CIL
$93.1M
| $221K | ﹤0.01% |
5,268
-995
| -16% | -$41.7K |
|
4213
First Trust Dow Jones International Internet ETF
FDNI
$48.4M
| $221K | ﹤0.01% |
9,480
| – | – |
|
4214
PTC Therapeutics
PTCT
$4.74B
| $221K | ﹤0.01% |
7,213
+4,419
| +158% | +$135K |
|
4215
Verint Systems
VRNT
$1.23B
| $221K | ﹤0.01% |
6,865
+4,556
| +197% | +$147K |
|
4216
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $221K | ﹤0.01% |
7,635
-406
| -5% | -$11.8K |
|
|
CWBC
4217
Community West Bancshares
CWBC
$402M
| $220K | ﹤0.01% |
+11,950
| New | +$220K |
|
|
LSEA
4218
DELISTED
Landsea Homes
LSEA
| $220K | ﹤0.01% |
23,927
+5,454
| +30% | +$50.1K |
|
4219
Mirion Technologies
MIR
$5.52B
| $220K | ﹤0.01% |
20,491
+13,695
| +202% | +$147K |
|
4220
Universal Technical Institute
UTI
$1.5B
| $219K | ﹤0.01% |
13,976
-3,371
| -19% | -$52.8K |
|
4221
Loar Holdings
LOAR
$7.37B
| $219K | ﹤0.01% |
+4,104
| New | +$219K |
|
|
ARC
4222
DELISTED
ARC Document Solutions, Inc.
ARC
| $219K | ﹤0.01% |
83,100
| – | – |
|
4223
Medifast
MED
$158M
| $218K | ﹤0.01% |
10,022
+1,754
| +21% | +$38.2K |
|
|
ACGR
4224
American Century Large Cap Growth ETF
ACGR
$20M
| $218K | ﹤0.01% |
+3,986
| New | +$218K |
|
4225
AvePoint
AVPT
$3.27B
| $217K | ﹤0.01% |
20,849
+12,825
| +160% | +$133K |
|