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 | |
|---|---|---|---|---|---|---|
4201
VanEck Short Muni ETF
SMB
$288M
| $218K | ﹤0.01% |
12,750
-1,875
| -13% | -$32.1K |
|
|
BRAG
4202
Bragg Gaming Group
BRAG
$72.5M
| $217K | ﹤0.01% |
52,821
-7,176
| -12% | -$29.5K |
|
4203
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $217K | ﹤0.01% |
7,947
-60,846
| -88% | -$1.66M |
|
4204
Malibu Boats
MBUU
$640M
| $217K | ﹤0.01% |
7,062
-932
| -12% | -$28.6K |
|
4205
Synaptics
SYNA
$2.78B
| $217K | ﹤0.01% |
3,410
-2,101
| -38% | -$134K |
|
4206
American Woodmark
AMWD
$985M
| $216K | ﹤0.01% |
3,686
+975
| +36% | +$57.1K |
|
4207
Beyond Meat
BYND
$209M
| $216K | ﹤0.01% |
70,747
+68,394
| +2,907% | +$209K |
|
|
KC
4208
Kingsoft Cloud Holdings
KC
$4.62B
| $216K | ﹤0.01% |
15,056
+12,338
| +454% | +$177K |
|
4209
Century Aluminum
CENX
$2.46B
| $215K | ﹤0.01% |
11,621
+4,666
| +67% | +$86.3K |
|
4210
Gold Royalty Corp
GROY
$621M
| $215K | ﹤0.01% |
149,220
+3,826
| +3% | +$5.51K |
|
|
GUT
4211
Gabelli Utility Trust
GUT
$525M
| $215K | ﹤0.01% |
40,244
-3,180
| -7% | -$17K |
|
4212
Amplify Online Retail ETF
IBUY
$163M
| $215K | ﹤0.01% |
3,583
-500
| -12% | -$30K |
|
4213
Steelcase
SCS
$1.92B
| $215K | ﹤0.01% |
19,545
-3,342
| -15% | -$36.8K |
|
4214
Midland States Bancorp
MSBI
$386M
| $214K | ﹤0.01% |
12,450
+1,439
| +13% | +$24.7K |
|
4215
ODDITY Tech
ODD
$3.49B
| $214K | ﹤0.01% |
4,956
+533
| +12% | +$23K |
|
4216
Sun Country Airlines
SNCY
$673M
| $214K | ﹤0.01% |
17,366
+5,438
| +46% | +$67K |
|
|
PBMY
4217
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$13.2M
| $214K | ﹤0.01% |
7,802
+5,258
| +207% | +$144K |
|
4218
Alico
ALCO
$257M
| $213K | ﹤0.01% |
7,132
-2,378
| -25% | -$71K |
|
4219
Bank7 Corp
BSVN
$454M
| $213K | ﹤0.01% |
5,498
-205
| -4% | -$7.94K |
|
|
LAC
4220
Lithium Americas
LAC
$788M
| $213K | ﹤0.01% |
78,356
-17,374
| -18% | -$47.2K |
|
4221
ProPetro Holding
PUMP
$496M
| $213K | ﹤0.01% |
28,968
+15,390
| +113% | +$113K |
|
4222
Amplify High Income ETF
YYY
$613M
| $213K | ﹤0.01% |
18,626
-3,648
| -16% | -$41.7K |
|
4223
Red River Bancshares
RRBI
$436M
| $212K | ﹤0.01% |
4,120
-221
| -5% | -$11.4K |
|
|
UROY
4224
Uranium Royalty Corp
UROY
$476M
| $212K | ﹤0.01% |
120,690
+115,961
| +2,452% | +$204K |
|
4225
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $212K | ﹤0.01% |
20,814
-2,070
| -9% | -$21.1K |
|