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 | |
|---|---|---|---|---|---|---|
4226
Crown Crafts
CRWS
$30.5M
| $217K | ﹤0.01% |
41,500
| – | – |
|
4227
SharkNinja
SN
$16.1B
| $217K | ﹤0.01% |
2,885
+1,312
| +83% | +$98.7K |
|
4228
Meridian
MRBK
$177M
| $216K | ﹤0.01% |
20,500
| – | – |
|
4229
Norwood Financial Corp
NWFL
$244M
| $216K | ﹤0.01% |
8,498
+529
| +7% | +$13.4K |
|
|
REFI
4230
Chicago Atlantic Real Estate Finance
REFI
$283M
| $216K | ﹤0.01% |
14,090
+3,159
| +29% | +$48.4K |
|
|
SEI
4231
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $216K | ﹤0.01% |
25,265
+8,810
| +54% | +$75.3K |
|
4232
Remitly
RELY
$3.59B
| $215K | ﹤0.01% |
17,844
+5,854
| +49% | +$70.5K |
|
|
ALAR
4233
Alarum Technologies
ALAR
$112M
| $214K | ﹤0.01% |
+5,133
| New | +$214K |
|
4234
Appian
APPN
$2.33B
| $214K | ﹤0.01% |
6,920
+272
| +4% | +$8.41K |
|
4235
Inspire Global Hope ETF
BLES
$123M
| $214K | ﹤0.01% |
5,868
+66
| +1% | +$2.41K |
|
4236
CompoSecure
CMPO
$2.01B
| $214K | ﹤0.01% |
37,796
+9,354
| +33% | +$53K |
|
4237
Civeo
CVEO
$286M
| $214K | ﹤0.01% |
8,600
+1,365
| +19% | +$34K |
|
4238
Equity Bancshares
EQBK
$788M
| $214K | ﹤0.01% |
6,097
+928
| +18% | +$32.6K |
|
4239
PrimeEnergy Resources
PNRG
$282M
| $214K | ﹤0.01% |
2,015
+26
| +1% | +$2.76K |
|
4240
Waterstone Financial
WSBF
$280M
| $213K | ﹤0.01% |
16,694
+1,305
| +8% | +$16.7K |
|
|
LGF.A
4241
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $213K | ﹤0.01% |
22,683
+4,889
| +27% | +$45.9K |
|
4242
Palomar
PLMR
$3.08B
| $213K | ﹤0.01% |
2,619
+1,576
| +151% | +$128K |
|
4243
Park National Corp
PRK
$2.66B
| $213K | ﹤0.01% |
1,499
+1,078
| +256% | +$153K |
|
4244
Timberland Bancorp
TSBK
$280M
| $213K | ﹤0.01% |
7,858
+541
| +7% | +$14.7K |
|
4245
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $212K | ﹤0.01% |
14,856
-4,526
| -23% | -$64.6K |
|
4246
Amneal Pharmaceuticals
AMRX
$3.02B
| $212K | ﹤0.01% |
33,401
-70,889
| -68% | -$450K |
|
4247
Avantis Emerging Markets Value ETF
AVES
$811M
| $212K | ﹤0.01% |
+4,357
| New | +$212K |
|
4248
Flushing Financial
FFIC
$471M
| $212K | ﹤0.01% |
16,136
+1,504
| +10% | +$19.8K |
|
4249
NB Bancorp
NBBK
$734M
| $212K | ﹤0.01% |
14,074
+3,924
| +39% | +$59.1K |
|
4250
SWK Holdings
SWKH
$177M
| $212K | ﹤0.01% |
15,788
+287
| +2% | +$3.85K |
|