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 Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Krystal Biotech
KRYS
$4.47B
| $182K | ﹤0.01% |
1,024
-10,303
| -91% | -$1.83M |
|
|
XHR
4252
Xenia Hotels & Resorts
XHR
$1.39B
| $182K | ﹤0.01% |
12,100
-31,685
| -72% | -$477K |
|
4253
El Paso Energy Capital Trust I
EP.PRC
$218M
| – | – |
0
| – | -$175K |
|
4254
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $181K | ﹤0.01% |
3,197
-7
| -0.2% | -$396 |
|
4255
Liberty Live Group Series A
LLYVA
$8.86B
| $181K | ﹤0.01% |
4,273
-679
| -14% | -$28.8K |
|
|
ADTH
4256
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $181K | ﹤0.01% |
56,530
+56,222
| +18,254% | +$180K |
|
4257
Aurinia Pharmaceuticals
AUPH
$1.62B
| $180K | ﹤0.01% |
36,133
-18,332
| -34% | -$91.3K |
|
4258
Joby Aviation
JOBY
$12.1B
| $180K | ﹤0.01% |
33,841
-79,987
| -70% | -$425K |
|
4259
Republic Bancorp
RBCAA
$1.47B
| $180K | ﹤0.01% |
3,522
-1,514
| -30% | -$77.4K |
|
4260
Flanigan's Enterprises
BDL
$51.4M
| $179K | ﹤0.01% |
7,000
| – | – |
|
4261
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $179K | ﹤0.01% |
4,805
+1,343
| +39% | +$50K |
|
|
EH
4262
EHang Holdings
EH
$1.22B
| $179K | ﹤0.01% |
8,716
+8,566
| +5,711% | +$176K |
|
4263
SPDR S&P Capital Markets ETF
KCE
$605M
| $179K | ﹤0.01% |
1,618
-7,326
| -82% | -$810K |
|
4264
NewtekOne
NEWT
$317M
| $179K | ﹤0.01% |
16,223
+7,699
| +90% | +$84.9K |
|
4265
Pioneer Bancorp
PBFS
$338M
| $179K | ﹤0.01% |
18,261
-3,321
| -15% | -$32.6K |
|
4266
STRATTEC Security
STRT
$285M
| $179K | ﹤0.01% |
7,530
| – | – |
|
4267
Bassett Furniture
BSET
$140M
| $178K | ﹤0.01% |
12,036
-4,100
| -25% | -$60.6K |
|
|
FPWR
4268
First Trust EIP Power Solutions ETF
FPWR
$19.4M
| $178K | ﹤0.01% |
7,229
-9,529
| -57% | -$235K |
|
4269
Equity Bancshares
EQBK
$784M
| $178K | ﹤0.01% |
5,169
-3,577
| -41% | -$123K |
|
4270
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $178K | ﹤0.01% |
3,258
-339
| -9% | -$18.5K |
|
4271
CPI Card Group
PMTS
$167M
| $178K | ﹤0.01% |
9,950
-1,166
| -10% | -$20.9K |
|
4272
Celcuity
CELC
$2.32B
| $177K | ﹤0.01% |
8,166
-10,743
| -57% | -$233K |
|
4273
Dynavax Technologies
DVAX
$1.14B
| $177K | ﹤0.01% |
14,261
-32,547
| -70% | -$404K |
|
4274
Futu Holdings
FUTU
$24.4B
| $177K | ﹤0.01% |
3,269
+2,021
| +162% | +$109K |
|
|
CMBT
4275
CMB.TECH NV
CMBT
$2.74B
| $177K | ﹤0.01% |
10,650
+1,833
| +21% | +$30.5K |
|