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
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Hims & Hers Health
HIMS
$12.7B
| $192K | ﹤0.01% |
30,045
+12,714
| +73% | +$81.2K |
|
4352
Vaalco Energy
EGY
$448M
| $191K | ﹤0.01% |
41,575
+30,265
| +268% | +$139K |
|
4353
Invesco MSCI USA ETF
PBUS
$8.74B
| $191K | ﹤0.01% |
5,020
-6,368
| -56% | -$242K |
|
4354
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $191K | ﹤0.01% |
5,581
-36,183
| -87% | -$1.24M |
|
4355
Claros Mortgage Trust
CMTG
$552M
| $190K | ﹤0.01% |
12,920
+11,693
| +953% | +$172K |
|
4356
Donegal Group Class A
DGICA
$712M
| $190K | ﹤0.01% |
13,412
-7,540
| -36% | -$107K |
|
|
EVF
4357
Eaton Vance Senior Income Trust
EVF
$101M
| $190K | ﹤0.01% |
35,996
+9,028
| +33% | +$47.7K |
|
4358
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $190K | ﹤0.01% |
7,370
+3,409
| +86% | +$87.9K |
|
|
VVNT
4359
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $190K | ﹤0.01% |
15,952
+11,761
| +281% | +$140K |
|
4360
iShares MSCI New Zealand ETF
ENZL
$74M
| $189K | ﹤0.01% |
3,898
-25,253
| -87% | -$1.22M |
|
4361
LSB Industries
LXU
$603M
| $189K | ﹤0.01% |
14,282
-13,179
| -48% | -$174K |
|
4362
Replimune Group
REPL
$270M
| $189K | ﹤0.01% |
6,926
+4,118
| +147% | +$112K |
|
|
GRES
4363
DELISTED
IQ ARB Global Resources
GRES
| $189K | ﹤0.01% |
5,501
+77
| +1% | +$2.65K |
|
4364
A10 Networks
ATEN
$1.3B
| $188K | ﹤0.01% |
11,247
-15,077
| -57% | -$252K |
|
|
ETWO
4365
DELISTED
E2open Parent Holdings
ETWO
| $188K | ﹤0.01% |
31,998
+28,144
| +730% | +$165K |
|
|
ABST
4366
DELISTED
Absolute Software Corporation Common Stock
ABST
| $188K | ﹤0.01% |
17,991
-184
| -1% | -$1.92K |
|
4367
Innovator US Equity Buffer ETF September
BSEP
$192M
| $187K | ﹤0.01% |
6,150
+4,207
| +217% | +$128K |
|
4368
Lifestance Health
LFST
$2.09B
| $187K | ﹤0.01% |
37,949
+27,023
| +247% | +$133K |
|
4369
Cerence
CRNC
$505M
| $186K | ﹤0.01% |
10,005
+5,987
| +149% | +$111K |
|
4370
Laureate Education
LAUR
$4.36B
| $186K | ﹤0.01% |
19,384
+15,903
| +457% | +$153K |
|
4371
Orange County Bancorp
OBT
$357M
| $186K | ﹤0.01% |
8,000
-106
| -1% | -$2.47K |
|
4372
ProAssurance
PRA
$1.22B
| $186K | ﹤0.01% |
10,614
+8,337
| +366% | +$146K |
|
4373
Stratasys
SSYS
$845M
| $186K | ﹤0.01% |
15,728
-521
| -3% | -$6.16K |
|
4374
Tactile Systems Technology
TCMD
$314M
| $186K | ﹤0.01% |
16,194
-595
| -4% | -$6.83K |
|
4375
Townsquare Media
TSQ
$113M
| $186K | ﹤0.01% |
25,650
-4,000
| -13% | -$29K |
|