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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
4251
Canopy Growth
CGC
$446M
| $265K | ﹤0.01% |
51,831
-4,152
| -7% | -$21.2K |
|
4252
Evolv Technologies
EVLV
$1.44B
| $265K | ﹤0.01% |
56,101
+22,466
| +67% | +$106K |
|
4253
Five Star Bancorp
FSBC
$702M
| $265K | ﹤0.01% |
10,118
+7,889
| +354% | +$207K |
|
4254
Liberty Broadband Class A
LBRDA
$8.87B
| $265K | ﹤0.01% |
3,292
-1,147
| -26% | -$92.3K |
|
4255
LivePerson
LPSN
$68.7M
| $265K | ﹤0.01% |
70,141
+14,812
| +27% | +$56K |
|
4256
VanEck Retail ETF
RTH
$263M
| $265K | ﹤0.01% |
1,409
-21,855
| -94% | -$4.11M |
|
4257
Financial Institutions
FISI
$539M
| $264K | ﹤0.01% |
12,430
+1,881
| +18% | +$40K |
|
|
OXLC
4258
Oxford Lane Capital
OXLC
$1.68B
| $264K | ﹤0.01% |
53,469
-207,161
| -79% | -$1.02M |
|
|
PRSU
4259
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $264K | ﹤0.01% |
7,309
+4,359
| +148% | +$157K |
|
4260
Espey Mfg & Electronics Corp
ESP
$133M
| $263K | ﹤0.01% |
14,024
+34
| +0.2% | +$638 |
|
4261
Green Dot
GDOT
$788M
| $263K | ﹤0.01% |
26,661
+15,522
| +139% | +$153K |
|
4262
Patria Investments
PAX
$2.39B
| $263K | ﹤0.01% |
16,938
+9,726
| +135% | +$151K |
|
4263
American Century US Quality Value ETF
VALQ
$257M
| $263K | ﹤0.01% |
4,948
| – | – |
|
4264
FlexShares Real Assets Allocation Index Fund
ASET
$7.57M
| $262K | ﹤0.01% |
8,530
-2,000
| -19% | -$61.4K |
|
|
NML
4265
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $262K | ﹤0.01% |
38,027
+36
| +0.1% | +$248 |
|
4266
Innovator US Equity Buffer ETF April
BAPR
$339M
| $261K | ﹤0.01% |
6,831
+3,825
| +127% | +$146K |
|
4267
Gencor Industries
GENC
$217M
| $261K | ﹤0.01% |
16,145
+1,814
| +13% | +$29.3K |
|
4268
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $261K | ﹤0.01% |
8,250
+6,956
| +538% | +$220K |
|
4269
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $261K | ﹤0.01% |
26,126
-22,131
| -46% | -$221K |
|
4270
Bank of Marin Bancorp
BMRC
$399M
| $260K | ﹤0.01% |
11,822
+28
| +0.2% | +$616 |
|
|
CMPS
4271
Compass Pathways
CMPS
$485M
| $259K | ﹤0.01% |
29,651
+11,391
| +62% | +$99.5K |
|
4272
Central Pacific Financial
CPF
$826M
| $259K | ﹤0.01% |
13,145
+8,164
| +164% | +$161K |
|
4273
Invesco DB Precious Metals Fund
DBP
$210M
| $259K | ﹤0.01% |
5,177
-289
| -5% | -$14.5K |
|
4274
Open Lending Corp
LPRO
$252M
| $259K | ﹤0.01% |
30,373
+17,492
| +136% | +$149K |
|
4275
LSB Industries
LXU
$593M
| $259K | ﹤0.01% |
27,787
+15,901
| +134% | +$148K |
|