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 | |
|---|---|---|---|---|---|---|
4451
Global X Millennial Consumer ETF
MILN
$130M
| $168K | ﹤0.01% |
6,480
-34,344
| -84% | -$890K |
|
4452
ProShares Ultra S&P500
SSO
$7.5B
| $168K | ﹤0.01% |
3,768
+1,896
| +101% | +$84.5K |
|
4453
Tennant Co
TNC
$1.52B
| $168K | ﹤0.01% |
2,715
+2,257
| +493% | +$140K |
|
|
WEA
4454
Western Asset Premier Bond Fund
WEA
$135M
| $168K | ﹤0.01% |
15,819
-11,469
| -42% | -$122K |
|
|
ASBP
4455
Aspire Biopharma
ASBP
$21.8M
| $168K | ﹤0.01% |
16,330
-4,215
| -21% | -$43.4K |
|
4456
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $167K | ﹤0.01% |
4,573
+3,946
| +629% | +$144K |
|
4457
Nordic American Tanker
NAT
$699M
| $167K | ﹤0.01% |
54,678
+21,364
| +64% | +$65.3K |
|
|
TELL
4458
DELISTED
Tellurian Inc.
TELL
| $167K | ﹤0.01% |
99,370
+45,376
| +84% | +$76.3K |
|
4459
US Global GO Gold and Precious Metal Miners ETF
GOAU
$195M
| $166K | ﹤0.01% |
10,700
+744
| +7% | +$11.5K |
|
4460
Globalstar
GSAT
$4.38B
| $166K | ﹤0.01% |
8,354
+6,496
| +350% | +$129K |
|
4461
Innoviva
INVA
$1.25B
| $166K | ﹤0.01% |
12,526
+3,884
| +45% | +$51.5K |
|
4462
Inotiv
NOTV
$49.8M
| $166K | ﹤0.01% |
33,516
-214,811
| -87% | -$1.06M |
|
|
NREF
4463
NexPoint Real Estate Finance
NREF
$251M
| $166K | ﹤0.01% |
10,386
-6,613
| -39% | -$106K |
|
4464
Pitney Bowes
PBI
$2B
| $166K | ﹤0.01% |
43,762
+38,022
| +662% | +$144K |
|
4465
Virtus Private Credit Strategy ETF
VPC
$53.7M
| $166K | ﹤0.01% |
8,166
| – | – |
|
|
SCX
4466
DELISTED
The L.S. Starrett Company
SCX
| $166K | ﹤0.01% |
22,500
| – | – |
|
|
AFCG
4467
AFC Gamma
AFCG
$102M
| $165K | ﹤0.01% |
15,259
+1,309
| +9% | +$14.2K |
|
4468
BankFinancial
BFIN
$156M
| $165K | ﹤0.01% |
15,656
+13
| +0.1% | +$137 |
|
|
CAF
4469
Morgan Stanley China A Share Fund
CAF
$276M
| $165K | ﹤0.01% |
11,613
-6,361
| -35% | -$90.4K |
|
4470
Calavo Growers
CVGW
$497M
| $165K | ﹤0.01% |
5,646
+1,663
| +42% | +$48.6K |
|
4471
Limoneira
LMNR
$277M
| $165K | ﹤0.01% |
13,550
-42,699
| -76% | -$520K |
|
4472
OP Bancorp
OPBK
$216M
| $165K | ﹤0.01% |
14,825
+1,610
| +12% | +$17.9K |
|
|
PSTL
4473
Postal Realty Trust
PSTL
$402M
| $165K | ﹤0.01% |
11,343
+10,528
| +1,292% | +$153K |
|
|
TGI
4474
DELISTED
Triumph Group
TGI
| $165K | ﹤0.01% |
15,682
+12,347
| +370% | +$130K |
|
|
JSD
4475
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $165K | ﹤0.01% |
13,900
+2,075
| +18% | +$24.6K |
|