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 |
Canadian Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Marcus Corp
MCS
$498M
| $159K | ﹤0.01% |
11,074
-33,269
| -75% | -$478K |
|
4352
Addus HomeCare
ADUS
$1.99B
| $158K | ﹤0.01% |
1,537
-4,962
| -76% | -$510K |
|
|
BDN
4353
Brandywine Realty Trust
BDN
$776M
| $158K | ﹤0.01% |
33,048
-22,207
| -40% | -$106K |
|
4354
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.38B
| $158K | ﹤0.01% |
5,354
-82,231
| -94% | -$2.43M |
|
4355
Kentucky First Federal Bancorp
KFFB
$27.5M
| $158K | ﹤0.01% |
41,406
+86
| +0.2% | +$328 |
|
4356
Standard BioTools
LAB
$516M
| $158K | ﹤0.01% |
58,380
+6,241
| +12% | +$16.9K |
|
4357
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $158K | ﹤0.01% |
3,678
-393
| -10% | -$16.9K |
|
4358
LINKBANCORP
LNKB
$271M
| $158K | ﹤0.01% |
22,756
-316
| -1% | -$2.19K |
|
4359
Nutriband
NTRB
$83.2M
| $158K | ﹤0.01% |
35,060
+34,974
| +40,667% | +$158K |
|
|
LBAI
4360
DELISTED
Lakeland Bancorp Inc
LBAI
| $158K | ﹤0.01% |
13,112
-14,241
| -52% | -$172K |
|
|
BRT
4361
BRT Apartments
BRT
$291M
| $157K | ﹤0.01% |
9,360
-3,141
| -25% | -$52.7K |
|
4362
Fidelity Women's Leadership ETF
FDWM
$4.46M
| $157K | ﹤0.01% |
7,013
-7,271
| -51% | -$163K |
|
4363
Financial Institutions
FISI
$532M
| $157K | ﹤0.01% |
8,340
-4,090
| -33% | -$77K |
|
4364
Southland Holdings
SLND
$249M
| $157K | ﹤0.01% |
30,527
-2,028
| -6% | -$10.4K |
|
4365
Gorman-Rupp
GRC
$1.15B
| $156K | ﹤0.01% |
3,957
-6,729
| -63% | -$265K |
|
4366
HUB Group
HUBG
$2.25B
| $156K | ﹤0.01% |
3,611
-18,983
| -84% | -$820K |
|
4367
Klaviyo
KVYO
$10.1B
| $156K | ﹤0.01% |
6,116
-360
| -6% | -$9.18K |
|
4368
Talphera
TLPH
$19.3M
| $156K | ﹤0.01% |
151,181
+151,162
| +795,589% | +$156K |
|
4369
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $156K | ﹤0.01% |
4,735
-120,310
| -96% | -$3.96M |
|
|
HYB
4370
DELISTED
New America High Income Fund, Inc.
HYB
| $156K | ﹤0.01% |
21,398
| – | – |
|
|
BTEC
4371
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $156K | ﹤0.01% |
4,099
+662
| +19% | +$25.2K |
|
4372
Recursion Pharmaceuticals
RXRX
$2.06B
| $155K | ﹤0.01% |
15,609
-18,456
| -54% | -$183K |
|
|
SANG
4373
Sangoma Technologies
SANG
$203M
| $155K | ﹤0.01% |
31,902
-2,925
| -8% | -$14.2K |
|
4374
Acadia Realty Trust
AKR
$2.65B
| $155K | ﹤0.01% |
9,115
-26,527
| -74% | -$451K |
|
4375
Amplify Energy
AMPY
$178M
| $155K | ﹤0.01% |
23,590
-10,438
| -31% | -$68.6K |
|