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
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Shoals Technologies Group
SHLS
$1.26B
| $180K | ﹤0.01% |
10,953
-4,115
| -27% | -$67.6K |
|
4327
VanEck Social Sentiment ETF
BUZZ
$108M
| $179K | ﹤0.01% |
13,857
-1,606
| -10% | -$20.7K |
|
4328
Meridian
MRBK
$182M
| $179K | ﹤0.01% |
11,800
-178
| -1% | -$2.7K |
|
|
OXLC
4329
Oxford Lane Capital
OXLC
$1.69B
| $179K | ﹤0.01% |
31,587
-1,110
| -3% | -$6.29K |
|
|
MAGN
4330
Magnera Corporation
MAGN
$408M
| $179K | ﹤0.01% |
1,991
+1,768
| +793% | +$159K |
|
|
HIBB
4331
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $179K | ﹤0.01% |
4,118
-879
| -18% | -$38.2K |
|
4332
Perella Weinberg Partners
PWP
$1.48B
| $178K | ﹤0.01% |
30,523
-25,209
| -45% | -$147K |
|
4333
Allegro MicroSystems
ALGM
$5.91B
| $177K | ﹤0.01% |
8,571
-142
| -2% | -$2.93K |
|
4334
iShares MSCI Denmark ETF
EDEN
$193M
| $177K | ﹤0.01% |
2,062
+1,139
| +123% | +$97.8K |
|
4335
Franklin Senior Loan ETF
FLBL
$1.21B
| $177K | ﹤0.01% |
7,647
-810
| -10% | -$18.7K |
|
4336
VanEck Indonesia Index ETF
IDX
$37.7M
| $177K | ﹤0.01% |
8,997
+8,642
| +2,434% | +$170K |
|
4337
Investar Holding Corp
ISTR
$231M
| $177K | ﹤0.01% |
8,100
| – | – |
|
4338
Pioneer Bancorp
PBFS
$344M
| $177K | ﹤0.01% |
18,064
-650
| -3% | -$6.37K |
|
4339
PureCycle Technologies
PCT
$2.48B
| $176K | ﹤0.01% |
23,871
+1,550
| +7% | +$11.4K |
|
4340
Dragonfly Energy
DFLI
$17.8M
| $175K | ﹤0.01% |
1,919
-420
| -18% | -$38.3K |
|
4341
Virtus Private Credit Strategy ETF
VPC
$53.7M
| $175K | ﹤0.01% |
8,166
| – | – |
|
4342
Pitney Bowes
PBI
$2B
| $174K | ﹤0.01% |
47,983
-94,634
| -66% | -$343K |
|
4343
Rogers Corp
ROG
$1.51B
| $174K | ﹤0.01% |
661
-9,811
| -94% | -$2.58M |
|
4344
ProShares UltraPro S&P 500
UPRO
$4.56B
| $174K | ﹤0.01% |
5,000
+4,200
| +525% | +$146K |
|
|
ARC
4345
DELISTED
ARC Document Solutions, Inc.
ARC
| $174K | ﹤0.01% |
66,000
| – | – |
|
|
BRSP
4346
BrightSpire Capital
BRSP
$750M
| $174K | ﹤0.01% |
23,165
-4,036
| -15% | -$30.3K |
|
4347
dLocal
DLO
$4.37B
| $174K | ﹤0.01% |
6,631
+4,614
| +229% | +$121K |
|
4348
FTI Consulting
FCN
$5.31B
| $174K | ﹤0.01% |
961
-3,500
| -78% | -$634K |
|
4349
US Global GO Gold and Precious Metal Miners ETF
GOAU
$195M
| $174K | ﹤0.01% |
12,014
-4,114
| -26% | -$59.6K |
|
|
HEQ
4350
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $174K | ﹤0.01% |
14,748
| – | – |
|