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 | |
|---|---|---|---|---|---|---|
|
AEPPZ
4401
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
0
| – | -$370K |
|
4402
BJ's Restaurants
BJRI
$663M
| $178K | ﹤0.01% |
6,728
+2,539
| +61% | +$67.2K |
|
4403
Pediatrix Medical
MD
$1.44B
| $178K | ﹤0.01% |
12,001
+9,835
| +454% | +$146K |
|
4404
Noodles & Co
NDLS
$31.1M
| $178K | ﹤0.01% |
32,379
+6,331
| +24% | +$34.8K |
|
|
RETA
4405
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $178K | ﹤0.01% |
4,677
+3,848
| +464% | +$146K |
|
|
DEX
4406
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $178K | ﹤0.01% |
22,859
+2,593
| +13% | +$20.2K |
|
4407
Allegiant Air
ALGT
$1.15B
| $177K | ﹤0.01% |
2,606
+1,451
| +126% | +$98.6K |
|
4408
Altice USA
ATUS
$1.27B
| $177K | ﹤0.01% |
38,397
+8,755
| +30% | +$40.4K |
|
4409
Capital Bancorp
CBNK
$555M
| $177K | ﹤0.01% |
7,545
+1,235
| +20% | +$29K |
|
4410
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $177K | ﹤0.01% |
5,046
+340
| +7% | +$11.9K |
|
4411
Quanterix
QTRX
$259M
| $177K | ﹤0.01% |
12,783
+5,242
| +70% | +$72.6K |
|
4412
ProFrac Holding
ACDC
$675M
| $176K | ﹤0.01% |
6,996
+2,471
| +55% | +$62.2K |
|
4413
Beam Global
BEEM
$53.6M
| $176K | ﹤0.01% |
10,119
+685
| +7% | +$11.9K |
|
4414
BRC Inc
BRCC
$195M
| $176K | ﹤0.01% |
28,727
+2,984
| +12% | +$18.3K |
|
|
NML
4415
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $176K | ﹤0.01% |
26,432
+8,523
| +48% | +$56.8K |
|
4416
FlexShares US Quality Large Cap Index Fund
QLC
$594M
| $176K | ﹤0.01% |
4,132
+3,358
| +434% | +$143K |
|
4417
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $176K | ﹤0.01% |
5,596
-527
| -9% | -$16.6K |
|
4418
Alico
ALCO
$260M
| $175K | ﹤0.01% |
7,339
-5,041
| -41% | -$120K |
|
4419
Citi Trends
CTRN
$282M
| $175K | ﹤0.01% |
6,614
+3,615
| +121% | +$95.6K |
|
4420
Manchester United
MANU
$2.61B
| $175K | ﹤0.01% |
7,502
-42,236
| -85% | -$985K |
|
4421
Quest Resource Holding
QRHC
$33.1M
| $175K | ﹤0.01% |
28,600
| – | – |
|
4422
Tucows
TCX
$208M
| $175K | ﹤0.01% |
5,138
+1,580
| +44% | +$53.8K |
|
|
HYB
4423
DELISTED
New America High Income Fund, Inc.
HYB
| $175K | ﹤0.01% |
26,545
+4,563
| +21% | +$30.1K |
|
4424
Benchmark Electronics
BHE
$1.46B
| $174K | ﹤0.01% |
6,522
+4,520
| +226% | +$121K |
|
4425
RGC Resources
RGCO
$235M
| $174K | ﹤0.01% |
7,903
-18
| -0.2% | -$396 |
|