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 | |
|---|---|---|---|---|---|---|
4326
Republic Bancorp
RBCAA
$1.47B
| $193K | ﹤0.01% |
3,601
+79
| +2% | +$4.23K |
|
|
IGI
4327
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $192K | ﹤0.01% |
11,270
-73
| -0.6% | -$1.24K |
|
4328
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $192K | ﹤0.01% |
1,980
-589
| -23% | -$57.1K |
|
4329
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $191K | ﹤0.01% |
2,177
-21,639
| -91% | -$1.9M |
|
4330
ESSA Pharma
EPIX
$9.59M
| $191K | ﹤0.01% |
36,312
+5,537
| +18% | +$29.1K |
|
4331
Pioneer Bancorp
PBFS
$335M
| $191K | ﹤0.01% |
19,096
+835
| +5% | +$8.35K |
|
|
BCIC
4332
BCP Investment Corporation Common Stock
BCIC
$159M
| $191K | ﹤0.01% |
9,724
+500
| +5% | +$9.82K |
|
4333
Ultragenyx Pharmaceutical
RARE
$2.77B
| $191K | ﹤0.01% |
4,678
-2,120
| -31% | -$86.6K |
|
4334
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $190K | ﹤0.01% |
8,733
-22,091
| -72% | -$481K |
|
|
CGO
4335
Calamos Global Total Return Fund
CGO
$120M
| $190K | ﹤0.01% |
17,107
+149
| +0.9% | +$1.66K |
|
4336
Energy Recovery
ERII
$777M
| $190K | ﹤0.01% |
14,269
+7,256
| +103% | +$96.6K |
|
4337
National Bankshares
NKSH
$193M
| $190K | ﹤0.01% |
6,741
+411
| +6% | +$11.6K |
|
|
AAT
4338
American Assets Trust
AAT
$1.26B
| $189K | ﹤0.01% |
8,432
+6,477
| +331% | +$145K |
|
4339
Diebold Nixdorf
DBD
$2.17B
| $189K | ﹤0.01% |
4,910
+3,278
| +201% | +$126K |
|
4340
Marcus Corp
MCS
$498M
| $189K | ﹤0.01% |
16,578
+5,504
| +50% | +$62.7K |
|
4341
Flanigan's Enterprises
BDL
$51.4M
| $188K | ﹤0.01% |
7,000
| – | – |
|
4342
C&F Financial
CFFI
$224M
| $188K | ﹤0.01% |
3,904
-272
| -7% | -$13.1K |
|
4343
America's Car Mart
CRMT
$267M
| $188K | ﹤0.01% |
3,118
-1,991
| -39% | -$120K |
|
4344
Gulfport Energy Corp
GPOR
$3.05B
| $188K | ﹤0.01% |
1,243
+940
| +310% | +$142K |
|
4345
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$60M
| $188K | ﹤0.01% |
+10,025
| New | +$188K |
|
4346
Utah Medical Products
UTMD
$198M
| $188K | ﹤0.01% |
2,819
+1,542
| +121% | +$103K |
|
4347
ALPS Clean Energy ETF
ACES
$96.6M
| $187K | ﹤0.01% |
6,662
-1,470
| -18% | -$41.3K |
|
4348
Cardlytics
CDLX
$76.1M
| $187K | ﹤0.01% |
22,867
+11,714
| +105% | +$95.8K |
|
4349
Genie Energy
GNE
$398M
| $187K | ﹤0.01% |
12,764
+3,871
| +44% | +$56.7K |
|
4350
Sotera Health
SHC
$4.62B
| $187K | ﹤0.01% |
15,794
+8,022
| +103% | +$95K |
|