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 | |
|---|---|---|---|---|---|---|
4226
Fonar
FONR
$97.7M
| $220K | ﹤0.01% |
13,100
+2,600
| +25% | +$43.7K |
|
4227
Xencor
XNCR
$715M
| $220K | ﹤0.01% |
8,447
+6,769
| +403% | +$176K |
|
4228
HUTCHMED
HCM
$3B
| $219K | ﹤0.01% |
14,808
+1,473
| +11% | +$21.8K |
|
4229
Nuveen Global High Income Fund
JGH
$314M
| $219K | ﹤0.01% |
19,491
+468
| +2% | +$5.26K |
|
4230
Centrus Energy
LEU
$4.78B
| $219K | ﹤0.01% |
6,754
-23,210
| -77% | -$753K |
|
4231
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $219K | ﹤0.01% |
7,258
+154
| +2% | +$4.65K |
|
4232
Repay Holdings
RPAY
$495M
| $219K | ﹤0.01% |
27,106
-4,297
| -14% | -$34.7K |
|
|
SABA
4233
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $219K | ﹤0.01% |
25,266
-2,739
| -10% | -$23.7K |
|
4234
Tredegar Corp
TG
$284M
| $219K | ﹤0.01% |
21,495
-11,588
| -35% | -$118K |
|
4235
Arbutus Biopharma
ABUS
$847M
| $218K | ﹤0.01% |
93,843
+1,302
| +1% | +$3.03K |
|
4236
Amplify Video Game Tech ETF
GAMR
$50M
| $218K | ﹤0.01% |
3,941
-7,310
| -65% | -$404K |
|
|
GUG
4237
Guggenheim Active Allocation Fund
GUG
$513M
| $218K | ﹤0.01% |
16,202
+700
| +5% | +$9.42K |
|
4238
Openlane
KAR
$3.1B
| $218K | ﹤0.01% |
16,661
+13,958
| +516% | +$183K |
|
4239
Karyopharm Therapeutics
KPTI
$49.7M
| $218K | ﹤0.01% |
4,282
+3,537
| +475% | +$180K |
|
4240
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $218K | ﹤0.01% |
8,840
+6,132
| +226% | +$151K |
|
4241
Northeast Community Bancorp
NECB
$271M
| $218K | ﹤0.01% |
14,600
| – | – |
|
|
PCK
4242
DELISTED
Pimco California Municipal Income Fund II
PCK
| $218K | ﹤0.01% |
32,147
+697
| +2% | +$4.73K |
|
4243
Sally Beauty Holdings
SBH
$1.54B
| $218K | ﹤0.01% |
17,432
+15,245
| +697% | +$191K |
|
4244
Waterstone Financial
WSBF
$286M
| $218K | ﹤0.01% |
12,635
+1,867
| +17% | +$32.2K |
|
|
HAYN
4245
DELISTED
Haynes International, Inc.
HAYN
| $218K | ﹤0.01% |
4,788
+1,239
| +35% | +$56.4K |
|
4246
Adeia
ADEA
$1.81B
| $217K | ﹤0.01% |
22,807
-25,282
| -53% | -$241K |
|
4247
BlackRock MuniVest Fund II
MVT
$227M
| $217K | ﹤0.01% |
20,717
-2,125
| -9% | -$22.3K |
|
4248
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.2M
| $216K | ﹤0.01% |
7,496
+620
| +9% | +$17.9K |
|
4249
Relay Therapeutics
RLAY
$784M
| $216K | ﹤0.01% |
14,450
+13,163
| +1,023% | +$197K |
|
4250
Escalade
ESCA
$179M
| $215K | ﹤0.01% |
21,150
+7,648
| +57% | +$77.7K |
|