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 | |
|---|---|---|---|---|---|---|
4251
Principal Active High Yield ETF
YLD
$396M
| $215K | ﹤0.01% |
12,071
-3,251
| -21% | -$57.9K |
|
|
ATSG
4252
DELISTED
Air Transport Services Group, Inc.
ATSG
| $215K | ﹤0.01% |
8,258
+5,795
| +235% | +$151K |
|
4253
Abercrombie & Fitch
ANF
$4.23B
| $214K | ﹤0.01% |
9,362
+8,721
| +1,361% | +$199K |
|
4254
Biohaven
BHVN
$1.64B
| $214K | ﹤0.01% |
15,480
-9,954
| -39% | -$138K |
|
4255
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $214K | ﹤0.01% |
8,386
+388
| +5% | +$9.9K |
|
4256
BGC Group
BGC
$4.67B
| $213K | ﹤0.01% |
56,496
+32,617
| +137% | +$123K |
|
4257
Equinox Gold
EQX
$8.13B
| $213K | ﹤0.01% |
64,983
-89,634
| -58% | -$294K |
|
4258
Procore
PCOR
$10.9B
| $213K | ﹤0.01% |
4,510
-181
| -4% | -$8.55K |
|
4259
Provident Financial
PROV
$103M
| $213K | ﹤0.01% |
15,500
| – | – |
|
4260
Talos Energy
TALO
$1.66B
| $213K | ﹤0.01% |
11,303
+8,872
| +365% | +$167K |
|
4261
Cytek Biosciences
CTKB
$520M
| $212K | ﹤0.01% |
20,665
+18,591
| +896% | +$191K |
|
|
FGB
4262
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $212K | ﹤0.01% |
69,282
+5,291
| +8% | +$16.2K |
|
4263
Monroe Capital Corp
MRCC
$165M
| $212K | ﹤0.01% |
24,844
-5,040
| -17% | -$43K |
|
4264
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $212K | ﹤0.01% |
8,340
+188
| +2% | +$4.78K |
|
4265
RE/MAX Holdings
RMAX
$205M
| $212K | ﹤0.01% |
11,389
+1,947
| +21% | +$36.2K |
|
4266
The Beauty Health Co
SKIN
$301M
| $212K | ﹤0.01% |
23,176
+15,476
| +201% | +$142K |
|
4267
ACV Auctions
ACVA
$1.78B
| $211K | ﹤0.01% |
25,730
+19,103
| +288% | +$157K |
|
4268
Bassett Furniture
BSET
$141M
| $211K | ﹤0.01% |
12,130
+2,523
| +26% | +$43.9K |
|
4269
Co-Diagnostics
CODX
$16.6M
| $211K | ﹤0.01% |
83,772
-3,625
| -4% | -$9.13K |
|
4270
Genesco
GCO
$381M
| $211K | ﹤0.01% |
4,613
-2,332
| -34% | -$107K |
|
|
RTL
4271
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $211K | ﹤0.01% |
35,481
+12,140
| +52% | +$72.2K |
|
4272
Amplify Etho Climate Leadership US ETF
ETHO
$165M
| $210K | ﹤0.01% |
4,267
-3
| -0.1% | -$148 |
|
4273
First Advantage
FA
$2.72B
| $210K | ﹤0.01% |
16,171
+9,891
| +158% | +$128K |
|
4274
Nelnet
NNI
$4.64B
| $210K | ﹤0.01% |
2,318
+1,312
| +130% | +$119K |
|
4275
Stellus Capital Investment Corp
SCM
$401M
| $210K | ﹤0.01% |
15,816
+3,695
| +30% | +$49.1K |
|