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 | |
|---|---|---|---|---|---|---|
4251
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $204K | ﹤0.01% |
4,361
+348
| +9% | +$16.3K |
|
4252
Franklin Covey
FC
$248M
| $204K | ﹤0.01% |
7,388
-37
| -0.5% | -$1.02K |
|
4253
Wolfspeed
WOLF
$437M
| $204K | ﹤0.01% |
66,796
+37,787
| +130% | +$115K |
|
|
DEA
4254
Easterly Government Properties
DEA
$1.06B
| $203K | ﹤0.01% |
7,673
-328
| -4% | -$8.68K |
|
4255
Fidelity International Value Factor ETF
FIVA
$270M
| $203K | ﹤0.01% |
7,617
+3,424
| +82% | +$91.3K |
|
4256
MVB Financial
MVBF
$312M
| $203K | ﹤0.01% |
11,716
+2,483
| +27% | +$43K |
|
4257
Mural Oncology
MURA
$36M
| $202K | ﹤0.01% |
160,386
+159,978
| +39,210% | +$201K |
|
|
SERV
4258
Serve Robotics
SERV
$711M
| $202K | ﹤0.01% |
35,213
+30,927
| +722% | +$177K |
|
4259
Citizens & Northern Corp
CZNC
$312M
| $201K | ﹤0.01% |
10,001
-878
| -8% | -$17.6K |
|
|
EARN
4260
Ellington Residential Mortgage REIT
EARN
$215M
| $201K | ﹤0.01% |
37,215
+3,723
| +11% | +$20.1K |
|
4261
Fidelity High Yield Factor ETF
FDHY
$426M
| $201K | ﹤0.01% |
4,176
+13
| +0.3% | +$626 |
|
4262
Hudson Technologies
HDSN
$445M
| $201K | ﹤0.01% |
32,493
+26,805
| +471% | +$166K |
|
4263
Simplify Enhanced Income ETF
HIGH
$193M
| $201K | ﹤0.01% |
9,174
+30
| +0.3% | +$657 |
|
4264
Riverview Bancorp
RVSB
$106M
| $201K | ﹤0.01% |
35,569
+1,817
| +5% | +$10.3K |
|
4265
TETRA Technologies
TTI
$669M
| $201K | ﹤0.01% |
59,758
+57,186
| +2,223% | +$192K |
|
|
FSP
4266
Franklin Street Properties
FSP
$172M
| $200K | ﹤0.01% |
112,394
-3,439
| -3% | -$6.12K |
|
4267
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17M
| $200K | ﹤0.01% |
12,000
| – | – |
|
|
REFI
4268
Chicago Atlantic Real Estate Finance
REFI
$284M
| $200K | ﹤0.01% |
13,616
-1,072
| -7% | -$15.7K |
|
|
MAXJ
4269
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $200K | ﹤0.01% |
7,754
+6,181
| +393% | +$159K |
|
4270
Atour Lifestyle Holdings
ATAT
$5.51B
| $199K | ﹤0.01% |
7,025
-1,048
| -13% | -$29.7K |
|
4271
Diebold Nixdorf
DBD
$2.18B
| $199K | ﹤0.01% |
4,562
-1,933
| -30% | -$84.3K |
|
|
OPRA
4272
Opera Ltd
OPRA
$1.74B
| $199K | ﹤0.01% |
12,519
-16,979
| -58% | -$270K |
|
4273
MediaAlpha
MAX
$705M
| $198K | ﹤0.01% |
21,491
+20,328
| +1,748% | +$187K |
|
4274
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
| $197K | ﹤0.01% |
5,768
+2,223
| +63% | +$75.9K |
|
4275
Scholastic
SCHL
$693M
| $197K | ﹤0.01% |
10,477
+3,563
| +52% | +$67K |
|