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 Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
BayCom
BCML
$325M
| $177K | ﹤0.01% |
7,058
-517
| -7% | -$13K |
|
4352
Citizens Financial Services
CZFS
$302M
| $177K | ﹤0.01% |
3,082
-411
| -12% | -$23.6K |
|
4353
Intrepid Potash
IPI
$382M
| $177K | ﹤0.01% |
6,011
+3,976
| +195% | +$117K |
|
4354
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $177K | ﹤0.01% |
3,623
+313
| +9% | +$15.3K |
|
4355
PetMed Express
PETS
$58M
| $177K | ﹤0.01% |
+42,329
| New | +$177K |
|
|
NBCR
4356
Neuberger Berman Core Equity ETF
NBCR
$400M
| $177K | ﹤0.01% |
6,874
-10,438
| -60% | -$269K |
|
4357
Amprius Technologies
AMPX
$1.14B
| $176K | ﹤0.01% |
65,459
+39,813
| +155% | +$107K |
|
4358
Liquidia Corp
LQDA
$2.24B
| $176K | ﹤0.01% |
11,936
+7,437
| +165% | +$110K |
|
4359
Republic Bancorp
RBCAA
$1.47B
| $176K | ﹤0.01% |
2,762
-313
| -10% | -$19.9K |
|
4360
TriCo Bancshares
TCBK
$1.47B
| $176K | ﹤0.01% |
4,394
-4,748
| -52% | -$190K |
|
4361
Donegal Group Class A
DGICA
$702M
| $175K | ﹤0.01% |
8,925
-1,245
| -12% | -$24.4K |
|
|
GMRE
4362
Global Medical REIT
GMRE
$510M
| $175K | ﹤0.01% |
20,010
-4,975
| -20% | -$43.5K |
|
|
HGLB
4363
Highland Global Allocation Fund
HGLB
$208M
| $175K | ﹤0.01% |
21,037
+1,000
| +5% | +$8.32K |
|
4364
Helix Energy Solutions
HLX
$936M
| $175K | ﹤0.01% |
21,200
+4,760
| +29% | +$39.3K |
|
4365
Ivanhoe Electric
IE
$1.21B
| $174K | ﹤0.01% |
29,900
+17,339
| +138% | +$101K |
|
4366
Intuitive Machines
LUNR
$1.08B
| $174K | ﹤0.01% |
23,387
-8,117
| -26% | -$60.4K |
|
4367
YPF
YPF
$10.9B
| $174K | ﹤0.01% |
4,970
+1,296
| +35% | +$45.4K |
|
4368
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $174K | ﹤0.01% |
6,816
+6,653
| +4,082% | +$170K |
|
|
BTC
4369
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $174K | ﹤0.01% |
4,762
+229
| +5% | +$8.37K |
|
|
EVBN
4370
DELISTED
Evans Bancorp Inc
EVBN
| $174K | ﹤0.01% |
4,467
-87
| -2% | -$3.39K |
|
4371
Flanigan's Enterprises
BDL
$50M
| $173K | ﹤0.01% |
7,000
-31
| -0.4% | -$766 |
|
4372
DocGo
DCGO
$153M
| $173K | ﹤0.01% |
65,436
-3,942
| -6% | -$10.4K |
|
4373
Marcus & Millichap
MMI
$1.25B
| $173K | ﹤0.01% |
5,006
+1,171
| +31% | +$40.5K |
|
|
NRO
4374
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $173K | ﹤0.01% |
52,464
+35,174
| +203% | +$116K |
|
4375
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $173K | ﹤0.01% |
5,739
+1,950
| +51% | +$58.8K |
|