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 | |
|---|---|---|---|---|---|---|
|
HOOK
4401
DELISTED
HOOKIPA Pharma
HOOK
| $150K | ﹤0.01% |
21,030
-1,003
| -5% | -$7.15K |
|
|
PARAA
4402
DELISTED
Paramount Global Class A
PARAA
| $150K | ﹤0.01% |
6,888
-9
| -0.1% | -$196 |
|
|
ACP
4403
abrdn Income Credit Strategies Fund
ACP
$742M
| $149K | ﹤0.01% |
21,963
+137
| +0.6% | +$929 |
|
4404
Canterbury Park Holding Corp
CPHC
$84M
| $149K | ﹤0.01% |
6,413
-141
| -2% | -$3.28K |
|
4405
Peapack-Gladstone Financial
PGC
$516M
| $149K | ﹤0.01% |
6,119
-3,008
| -33% | -$73.2K |
|
4406
Reservoir Media
RSVR
$511M
| $149K | ﹤0.01% |
18,768
-2,159
| -10% | -$17.1K |
|
4407
Xos
XOS
$22.9M
| $149K | ﹤0.01% |
14,550
+14,070
| +2,931% | +$144K |
|
4408
Innovator US Equity Buffer ETF April
BAPR
$339M
| $148K | ﹤0.01% |
3,697
-3,134
| -46% | -$125K |
|
4409
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $148K | ﹤0.01% |
1,485
-247
| -14% | -$24.6K |
|
|
CEV
4410
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $148K | ﹤0.01% |
13,936
+111
| +0.8% | +$1.18K |
|
4411
Siren DIVCON Leaders Dividend ETF
LEAD
$62M
| $148K | ﹤0.01% |
2,246
-182
| -7% | -$12K |
|
4412
MillerKnoll
MLKN
$1.37B
| $148K | ﹤0.01% |
5,970
-32,241
| -84% | -$799K |
|
|
EGRX
4413
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $147K | ﹤0.01% |
28,156
+24,600
| +692% | +$128K |
|
4414
Five Star Bancorp
FSBC
$702M
| $147K | ﹤0.01% |
6,556
-3,562
| -35% | -$79.9K |
|
4415
ReposiTrak
TRAK
$313M
| $147K | ﹤0.01% |
9,290
-2,157
| -19% | -$34.1K |
|
4416
Denali Therapeutics
DNLI
$1.91B
| $146K | ﹤0.01% |
7,059
-31,782
| -82% | -$657K |
|
4417
Leonardo DRS
DRS
$11.1B
| $146K | ﹤0.01% |
6,640
-18,089
| -73% | -$398K |
|
|
PRT
4418
PermRock Royalty Trust Unit
PRT
$46.5M
| $146K | ﹤0.01% |
34,900
+3,000
| +9% | +$12.6K |
|
4419
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$450M
| $146K | ﹤0.01% |
4,537
+3,771
| +492% | +$121K |
|
4420
American Realty Investors
ARL
$261M
| $145K | ﹤0.01% |
8,097
-435
| -5% | -$7.79K |
|
4421
Key Tronic
KTCC
$37M
| $145K | ﹤0.01% |
30,934
+24
| +0.1% | +$112 |
|
4422
Mistras Group
MG
$297M
| $145K | ﹤0.01% |
15,167
-11,451
| -43% | -$109K |
|
4423
Riley Exploration Permian
REPX
$613M
| $145K | ﹤0.01% |
4,373
-2,223
| -34% | -$73.7K |
|
4424
Udemy
UDMY
$1.08B
| $145K | ﹤0.01% |
13,220
-14,399
| -52% | -$158K |
|
4425
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $144K | ﹤0.01% |
20,632
-18,239
| -47% | -$127K |
|