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
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
| $178K | ﹤0.01% |
7,811
-2,140
| -22% | -$48.8K |
|
4277
PetMed Express
PETS
$57.8M
| $178K | ﹤0.01% |
9,126
-20,931
| -70% | -$408K |
|
4278
RE/MAX Holdings
RMAX
$205M
| $178K | ﹤0.01% |
9,442
+614
| +7% | +$11.6K |
|
|
ROIC
4279
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $178K | ﹤0.01% |
12,944
+895
| +7% | +$12.3K |
|
4280
Arbutus Biopharma
ABUS
$847M
| $177K | ﹤0.01% |
92,541
-30,426
| -25% | -$58.2K |
|
4281
BGSF Inc
BGSF
$80.5M
| $177K | ﹤0.01% |
15,873
+1,073
| +7% | +$12K |
|
|
HEQ
4282
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $177K | ﹤0.01% |
15,009
+261
| +2% | +$3.08K |
|
4283
Invesco S&P International Developed Quality ETF
IDHQ
$516M
| $177K | ﹤0.01% |
8,384
-33,129
| -80% | -$699K |
|
4284
Franklin Senior Loan ETF
FLBL
$1.21B
| $176K | ﹤0.01% |
7,647
| – | – |
|
4285
Mid Penn Bancorp
MPB
$728M
| $176K | ﹤0.01% |
6,133
+597
| +11% | +$17.1K |
|
|
DSKE
4286
DELISTED
Daseke, Inc. Common Stock
DSKE
| $176K | ﹤0.01% |
32,405
+2,405
| +8% | +$13.1K |
|
4287
Consensus Cloud Solutions
CCSI
$557M
| $175K | ﹤0.01% |
3,716
+13
| +0.4% | +$612 |
|
4288
Waterstone Financial
WSBF
$286M
| $175K | ﹤0.01% |
10,768
+1,004
| +10% | +$16.3K |
|
4289
Immersion
IMMR
$239M
| $174K | ﹤0.01% |
31,814
-2,096
| -6% | -$11.5K |
|
4290
NuScale Power
SMR
$5.1B
| $174K | ﹤0.01% |
14,883
+12,617
| +557% | +$148K |
|
4291
Acme United Corp
ACU
$163M
| $173K | ﹤0.01% |
7,511
+176
| +2% | +$4.05K |
|
4292
Saba Closed-End Funds ETF
CEFS
$322M
| $173K | ﹤0.01% |
10,400
+3,905
| +60% | +$65K |
|
4293
Heidrick & Struggles
HSII
$1.06B
| $173K | ﹤0.01% |
6,678
-2,252
| -25% | -$58.3K |
|
4294
Hancock Whitney
HWC
$5.45B
| $173K | ﹤0.01% |
3,775
-2,631
| -41% | -$121K |
|
4295
Pioneer Bancorp
PBFS
$344M
| $173K | ﹤0.01% |
18,141
+77
| +0.4% | +$734 |
|
|
SLCA
4296
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $173K | ﹤0.01% |
15,753
+2,895
| +23% | +$31.8K |
|
|
VPCB
4297
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $173K | ﹤0.01% |
17,435
| – | – |
|
4298
Altice USA
ATUS
$1.27B
| $172K | ﹤0.01% |
29,642
-374,614
| -93% | -$2.17M |
|
4299
Astec Industries
ASTE
$1.11B
| $172K | ﹤0.01% |
5,495
-4,221
| -43% | -$132K |
|
4300
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $172K | ﹤0.01% |
42,045
+8,256
| +24% | +$33.8K |
|