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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
GCM Grosvenor
GCMG
$685M
| $145K | ﹤0.01% |
18,614
-5,430
| -23% | -$42.3K |
|
4402
Live Oak Bancshares
LOB
$1.66B
| $145K | ﹤0.01% |
5,883
-4,533
| -44% | -$112K |
|
4403
ACV Auctions
ACVA
$1.76B
| $144K | ﹤0.01% |
11,094
-14,636
| -57% | -$190K |
|
4404
Unity Bancorp
UNTY
$521M
| $144K | ﹤0.01% |
6,299
-474
| -7% | -$10.8K |
|
4405
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $143K | ﹤0.01% |
11,843
-1,565
| -12% | -$18.9K |
|
|
CHMI
4406
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $143K | ﹤0.01% |
25,924
| – | – |
|
4407
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $143K | ﹤0.01% |
3,587
+2,671
| +292% | +$106K |
|
4408
QCR Holdings
QCRH
$1.32B
| $143K | ﹤0.01% |
3,251
-730
| -18% | -$32.1K |
|
4409
Vornado Realty Trust
VNO
$7.91B
| $143K | ﹤0.01% |
9,283
-311,263
| -97% | -$4.79M |
|
|
EGRX
4410
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $143K | ﹤0.01% |
5,042
+2,119
| +72% | +$60.1K |
|
4411
Appian
APPN
$2.33B
| $142K | ﹤0.01% |
3,205
-3,605
| -53% | -$160K |
|
4412
1-800-Flowers.com
FLWS
$334M
| $142K | ﹤0.01% |
12,345
-1,483
| -11% | -$17.1K |
|
|
NRO
4413
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $142K | ﹤0.01% |
48,395
+2
| +0% | +$6 |
|
4414
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $142K | ﹤0.01% |
5,673
-580
| -9% | -$14.5K |
|
4415
LiveRamp
RAMP
$1.76B
| $142K | ﹤0.01% |
6,495
-22,340
| -77% | -$488K |
|
|
HIBB
4416
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $142K | ﹤0.01% |
2,403
-2,928
| -55% | -$173K |
|
4417
Celularity
CELU
$57.4M
| $141K | ﹤0.01% |
22,858
+21,556
| +1,656% | +$133K |
|
|
SP
4418
DELISTED
SP Plus Corporation
SP
| $141K | ﹤0.01% |
4,106
-2,882
| -41% | -$99K |
|
4419
SPDR S&P Kensho Future Security ETF
FITE
$85M
| $140K | ﹤0.01% |
3,026
+1,305
| +76% | +$60.4K |
|
4420
Inotiv
NOTV
$45.7M
| $140K | ﹤0.01% |
32,399
-1,117
| -3% | -$4.83K |
|
4421
RCI Hospitality Holdings
RICK
$225M
| $140K | ﹤0.01% |
1,786
-1,170
| -40% | -$91.7K |
|
4422
Cassava Sciences
SAVA
$100M
| $140K | ﹤0.01% |
5,828
-3,410
| -37% | -$81.9K |
|
|
SVM
4423
Silvercorp Metals
SVM
$1.13B
| $140K | ﹤0.01% |
36,634
+22,414
| +158% | +$85.7K |
|
4424
Flanigan's Enterprises
BDL
$51.4M
| $139K | ﹤0.01% |
4,908
+8
| +0.2% | +$227 |
|
|
CKPT
4425
DELISTED
Checkpoint Therapeutics
CKPT
| $139K | ﹤0.01% |
61,550
+13,387
| +28% | +$30.2K |
|