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 | |
|---|---|---|---|---|---|---|
4251
Upbound Group
UPBD
$1.55B
| $212K | ﹤0.01% |
6,905
+5,533
| +403% | +$170K |
|
4252
Century Aluminum
CENX
$2.46B
| $211K | ﹤0.01% |
12,569
-24,608
| -66% | -$413K |
|
4253
Eagle Bancorp
EGBN
$622M
| $211K | ﹤0.01% |
11,171
+1,985
| +22% | +$37.5K |
|
|
EGRX
4254
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $211K | ﹤0.01% |
37,601
+9,445
| +34% | +$53K |
|
4255
Grocery Outlet
GO
$1.65B
| $210K | ﹤0.01% |
9,512
-2,015
| -17% | -$44.5K |
|
4256
Kodak
KODK
$490M
| $210K | ﹤0.01% |
38,999
+12,712
| +48% | +$68.5K |
|
4257
BlackRock MuniYield Quality Fund II
MQT
$225M
| $210K | ﹤0.01% |
20,370
+200
| +1% | +$2.06K |
|
4258
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $210K | ﹤0.01% |
3,975
-7,125
| -64% | -$376K |
|
4259
DocGo
DCGO
$145M
| $209K | ﹤0.01% |
67,570
+22,033
| +48% | +$68.2K |
|
4260
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.5M
| $209K | ﹤0.01% |
6,449
+46
| +0.7% | +$1.49K |
|
4261
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $209K | ﹤0.01% |
5,402
-12,396
| -70% | -$480K |
|
4262
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $209K | ﹤0.01% |
4,305
+82
| +2% | +$3.98K |
|
4263
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $209K | ﹤0.01% |
+6,509
| New | +$209K |
|
4264
Global X SuperIncome Preferred ETF
SPFF
$138M
| $209K | ﹤0.01% |
22,696
-33,083
| -59% | -$305K |
|
4265
Perdoceo Education
PRDO
$2.29B
| $208K | ﹤0.01% |
9,740
+8,130
| +505% | +$174K |
|
4266
Keros Therapeutics
KROS
$634M
| $208K | ﹤0.01% |
4,533
+2,024
| +81% | +$92.9K |
|
4267
Axogen
AXGN
$774M
| $207K | ﹤0.01% |
28,602
-521
| -2% | -$3.77K |
|
4268
Innovator US Equity Buffer ETF August
BAUG
$216M
| $207K | ﹤0.01% |
5,110
-10,013
| -66% | -$406K |
|
4269
Heritage Commerce
HTBK
$620M
| $207K | ﹤0.01% |
23,702
+4,486
| +23% | +$39.2K |
|
4270
Melco Resorts & Entertainment
MLCO
$3.7B
| $207K | ﹤0.01% |
27,658
-13,102
| -32% | -$98.1K |
|
4271
Gold Royalty Corp
GROY
$621M
| $206K | ﹤0.01% |
146,386
-3,670
| -2% | -$5.17K |
|
4272
Liberty Latin America Class C
LILAK
$1.61B
| $206K | ﹤0.01% |
21,413
+10,023
| +88% | +$96.4K |
|
4273
Ryerson Holding
RYI
$733M
| $206K | ﹤0.01% |
10,543
+3,172
| +43% | +$62K |
|
4274
Sasol
SSL
$4.31B
| $206K | ﹤0.01% |
27,043
+601
| +2% | +$4.58K |
|
|
EQIN
4275
Columbia U.S. Equity Income ETF
EQIN
$242M
| $206K | ﹤0.01% |
4,682
+3,982
| +569% | +$175K |
|