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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOAN
4301
Manhattan Bridge Capital
LOAN
$62.2M
| $186K | ﹤0.01% |
38,766
+5,300
| +16% | +$25.4K |
|
4302
Monarch Casino & Resort
MCRI
$1.87B
| $186K | ﹤0.01% |
2,994
+1,038
| +53% | +$64.5K |
|
4303
Roundhill Ball Metaverse ETF
METV
$336M
| $186K | ﹤0.01% |
19,580
-275
| -1% | -$2.61K |
|
4304
GCM Grosvenor
GCMG
$700M
| $185K | ﹤0.01% |
23,777
-1,378
| -5% | -$10.7K |
|
4305
National Bankshares
NKSH
$199M
| $185K | ﹤0.01% |
7,396
+266
| +4% | +$6.65K |
|
4306
Republic Bancorp
RBCAA
$1.5B
| $185K | ﹤0.01% |
4,186
+744
| +22% | +$32.9K |
|
4307
Yext
YEXT
$1.11B
| $185K | ﹤0.01% |
29,215
-25,409
| -47% | -$161K |
|
|
NKLA
4308
DELISTED
Nikola Corporation Common Stock
NKLA
| $185K | ﹤0.01% |
3,920
+1,121
| +40% | +$52.9K |
|
|
HA
4309
DELISTED
Hawaiian Holdings, Inc.
HA
| $185K | ﹤0.01% |
29,330
+17,248
| +143% | +$109K |
|
|
CTG
4310
DELISTED
Computer Task Group, Inc.
CTG
| $185K | ﹤0.01% |
17,900
-615
| -3% | -$6.36K |
|
4311
Amplitude
AMPL
$1.58B
| $184K | ﹤0.01% |
15,930
+6,077
| +62% | +$70.2K |
|
4312
Atlanticus Holdings
ATLC
$1.08B
| $184K | ﹤0.01% |
6,066
+1,193
| +24% | +$36.2K |
|
4313
Inspire Global Hope ETF
BLES
$123M
| $184K | ﹤0.01% |
5,782
-579
| -9% | -$18.4K |
|
4314
Caleres
CAL
$509M
| $184K | ﹤0.01% |
6,389
+2,482
| +64% | +$71.5K |
|
4315
Crescent Energy
CRGY
$2.24B
| $184K | ﹤0.01% |
14,549
+4,367
| +43% | +$55.2K |
|
4316
EVI Industries
EVI
$365M
| $184K | ﹤0.01% |
7,403
+1,392
| +23% | +$34.6K |
|
4317
iHeartMedia
IHRT
$458M
| $184K | ﹤0.01% |
58,343
+6,147
| +12% | +$19.4K |
|
4318
Global X Variable Rate Preferred ETF
PFFV
$317M
| $184K | ﹤0.01% |
8,021
+7,996
| +31,984% | +$183K |
|
4319
Sprott Junior Gold Miners ETF
SGDJ
$234M
| $184K | ﹤0.01% |
7,160
-438
| -6% | -$11.3K |
|
|
PNT
4320
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $184K | ﹤0.01% |
27,621
+11,163
| +68% | +$74.4K |
|
4321
Comstock Holding Companies
CHCI
$166M
| $183K | ﹤0.01% |
38,426
+6,300
| +20% | +$30K |
|
4322
WisdomTree Dynamic International Equity Fund
DDWM
$819M
| $183K | ﹤0.01% |
6,018
+780
| +15% | +$23.7K |
|
4323
Xencor
XNCR
$712M
| $183K | ﹤0.01% |
9,095
+3,673
| +68% | +$73.9K |
|
|
CGAU
4324
Centerra Gold
CGAU
$1.88B
| $182K | ﹤0.01% |
37,263
-28,780
| -44% | -$141K |
|
4325
Clarivate
CLVT
$2.74B
| $182K | ﹤0.01% |
27,176
-288
| -1% | -$1.93K |
|