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 | |
|---|---|---|---|---|---|---|
4226
Dynavax Technologies
DVAX
$1.12B
| $211K | ﹤0.01% |
16,259
-832
| -5% | -$10.8K |
|
4227
Heritage Insurance Holdings
HRTG
$771M
| $211K | ﹤0.01% |
14,646
-1,242
| -8% | -$17.9K |
|
|
PPTA
4228
Perpetua Resources
PPTA
$1.83B
| $211K | ﹤0.01% |
19,694
+17,504
| +799% | +$188K |
|
4229
STRATTEC Security
STRT
$289M
| $210K | ﹤0.01% |
5,330
| – | – |
|
|
SMC
4230
Summit Midstream Corporation
SMC
$280M
| $210K | ﹤0.01% |
6,200
-1,313
| -17% | -$44.5K |
|
4231
ACM Research
ACMR
$2.17B
| $209K | ﹤0.01% |
8,911
+5,333
| +149% | +$125K |
|
|
GLU
4232
Gabelli Utility & Income Trust
GLU
$107M
| $209K | ﹤0.01% |
12,832
+139
| +1% | +$2.26K |
|
4233
Luxfer Holdings
LXFR
$375M
| $209K | ﹤0.01% |
17,658
+13,865
| +366% | +$164K |
|
4234
Ultragenyx Pharmaceutical
RARE
$2.77B
| $209K | ﹤0.01% |
5,790
-63,952
| -92% | -$2.31M |
|
4235
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$9.23M
| $209K | ﹤0.01% |
7,589
+6,698
| +752% | +$184K |
|
4236
Capital Bancorp
CBNK
$540M
| $208K | ﹤0.01% |
7,310
-366
| -5% | -$10.4K |
|
4237
Utah Medical Products
UTMD
$198M
| $208K | ﹤0.01% |
3,717
-1,838
| -33% | -$103K |
|
4238
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $207K | ﹤0.01% |
3,372
+2,888
| +597% | +$177K |
|
4239
Green Dot
GDOT
$805M
| $207K | ﹤0.01% |
24,503
+16,974
| +225% | +$143K |
|
4240
Nano X Imaging
NNOX
$250M
| $207K | ﹤0.01% |
41,630
+10,401
| +33% | +$51.7K |
|
4241
Intellia Therapeutics
NTLA
$1.33B
| $206K | ﹤0.01% |
28,946
-8,698
| -23% | -$61.9K |
|
|
ORC
4242
Orchid Island Capital
ORC
$1.05B
| $206K | ﹤0.01% |
27,439
+1,916
| +8% | +$14.4K |
|
4243
Richtech Robotics
RR
$640M
| $206K | ﹤0.01% |
104,000
+68,834
| +196% | +$136K |
|
4244
BJ's Restaurants
BJRI
$663M
| $205K | ﹤0.01% |
6,007
+1,189
| +25% | +$40.6K |
|
4245
Cannae Holdings
CNNE
$1.14B
| $205K | ﹤0.01% |
11,201
-4,714
| -30% | -$86.3K |
|
4246
Jakks Pacific
JAKK
$200M
| $205K | ﹤0.01% |
8,299
-4,455
| -35% | -$110K |
|
4247
Norwood Financial Corp
NWFL
$244M
| $205K | ﹤0.01% |
8,472
-388
| -4% | -$9.39K |
|
4248
SFL Corp
SFL
$1.07B
| $205K | ﹤0.01% |
24,997
-10,717
| -30% | -$87.9K |
|
4249
United States Lime & Minerals
USLM
$3.66B
| $205K | ﹤0.01% |
2,314
-31,717
| -93% | -$2.81M |
|
|
ITWO
4250
ProShares Russell 2000 High Income ETF
ITWO
$63.6M
| $205K | ﹤0.01% |
5,678
+5,178
| +1,036% | +$187K |
|