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 | |
|---|---|---|---|---|---|---|
|
MFD
4276
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $206K | ﹤0.01% |
27,578
-2,242
| -8% | -$16.7K |
|
4277
Altimmune
ALT
$315M
| $205K | ﹤0.01% |
31,012
-8,863
| -22% | -$58.6K |
|
4278
BJ's Restaurants
BJRI
$663M
| $205K | ﹤0.01% |
5,901
+1,071
| +22% | +$37.2K |
|
4279
Coya Therapeutics
COYA
$90.5M
| $204K | ﹤0.01% |
33,698
+2,241
| +7% | +$13.6K |
|
4280
Lifestance Health
LFST
$2B
| $204K | ﹤0.01% |
41,745
+8,322
| +25% | +$40.7K |
|
|
MGF
4281
MFS Government Markets Income Trust
MGF
$101M
| $204K | ﹤0.01% |
66,337
-6,067
| -8% | -$18.7K |
|
4282
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $204K | ﹤0.01% |
6,668
-22,236
| -77% | -$680K |
|
4283
Voyager Therapeutics
VYGR
$236M
| $204K | ﹤0.01% |
25,727
+3,445
| +15% | +$27.3K |
|
4284
Tile Shop Holdings
TTSH
$285M
| $203K | ﹤0.01% |
29,294
+7,548
| +35% | +$52.3K |
|
4285
Virtus Private Credit Strategy ETF
VPC
$53.4M
| $203K | ﹤0.01% |
8,968
+802
| +10% | +$18.2K |
|
4286
Beam Therapeutics
BEAM
$2.27B
| $202K | ﹤0.01% |
8,614
+4,543
| +112% | +$107K |
|
4287
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $202K | ﹤0.01% |
4,888
-2,323
| -32% | -$96K |
|
4288
Gorman-Rupp
GRC
$1.15B
| $202K | ﹤0.01% |
5,528
+1,571
| +40% | +$57.4K |
|
4289
Groupon
GRPN
$886M
| $202K | ﹤0.01% |
13,175
+9,291
| +239% | +$142K |
|
|
NSCS
4290
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $202K | ﹤0.01% |
7,805
+732
| +10% | +$18.9K |
|
|
PHX
4291
DELISTED
PHX Minerals
PHX
| $202K | ﹤0.01% |
62,000
| – | – |
|
4292
Washington Trust Bancorp
WASH
$561M
| $202K | ﹤0.01% |
7,379
+2,556
| +53% | +$70K |
|
4293
NovaGold Resources
NG
$2.86B
| $201K | ﹤0.01% |
58,273
+15,333
| +36% | +$52.9K |
|
4294
Bank7 Corp
BSVN
$454M
| $200K | ﹤0.01% |
6,374
+290
| +5% | +$9.1K |
|
4295
Employers Holdings
EIG
$993M
| $200K | ﹤0.01% |
4,690
+2,027
| +76% | +$86.4K |
|
|
LOAN
4296
Manhattan Bridge Capital
LOAN
$61.4M
| $200K | ﹤0.01% |
38,866
-3,645
| -9% | -$18.8K |
|
|
SANG
4297
Sangoma Technologies
SANG
$203M
| $200K | ﹤0.01% |
39,844
+7,942
| +25% | +$39.9K |
|
4298
Tejon Ranch
TRC
$439M
| $200K | ﹤0.01% |
11,681
+4,100
| +54% | +$70.2K |
|
4299
Unity Bancorp
UNTY
$521M
| $200K | ﹤0.01% |
6,764
+516
| +8% | +$15.3K |
|
4300
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $200K | ﹤0.01% |
5,158
+2,360
| +84% | +$91.5K |
|