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
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Usana Health Sciences
USNA
$551M
| $162K | ﹤0.01% |
3,585
-740
| -17% | -$33.4K |
|
4452
Compañía de Cervecerías Unidas
CCU
$2.21B
| $161K | ﹤0.01% |
14,156
+2,510
| +22% | +$28.5K |
|
4453
Empire State Realty Trust
ESRT
$1.28B
| $161K | ﹤0.01% |
17,087
+11,584
| +211% | +$109K |
|
4454
John Hancock US High Dividend ETF
JHDV
$8.64M
| $161K | ﹤0.01% |
4,749
-1,113
| -19% | -$37.7K |
|
4455
Monroe Capital Corp
MRCC
$165M
| $161K | ﹤0.01% |
21,144
+90
| +0.4% | +$685 |
|
4456
ProShares Online Retail ETF
ONLN
$81.5M
| $161K | ﹤0.01% |
3,952
-15,012
| -79% | -$612K |
|
|
SACH
4457
Sachem Capital Corp
SACH
$57.3M
| $161K | ﹤0.01% |
62,114
+16,658
| +37% | +$43.2K |
|
4458
Bandwidth Inc
BAND
$553M
| $160K | ﹤0.01% |
9,519
+1,834
| +24% | +$30.8K |
|
4459
Five Point Holdings
FPH
$450M
| $160K | ﹤0.01% |
54,718
-715
| -1% | -$2.09K |
|
4460
First Bank
FRBA
$409M
| $160K | ﹤0.01% |
12,633
+1,526
| +14% | +$19.3K |
|
4461
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $160K | ﹤0.01% |
1,599
-1,832
| -53% | -$183K |
|
|
ZUO
4462
DELISTED
Zuora, Inc.
ZUO
| $160K | ﹤0.01% |
16,128
+9,237
| +134% | +$91.6K |
|
4463
Artesian Resources
ARTNA
$333M
| $159K | ﹤0.01% |
4,550
+3,885
| +584% | +$136K |
|
4464
BlackRock MuniVest Fund II
MVT
$225M
| $159K | ﹤0.01% |
14,372
+307
| +2% | +$3.4K |
|
4465
SEACOR Marine Holdings
SMHI
$192M
| $159K | ﹤0.01% |
11,844
+4,305
| +57% | +$57.8K |
|
4466
Tilray
TLRY
$1.34B
| $159K | ﹤0.01% |
95,929
-19,239
| -17% | -$31.9K |
|
4467
Fidelity Corporate Bond ETF
FCOR
$280M
| $158K | ﹤0.01% |
3,415
| – | – |
|
4468
Smith Douglas Homes
SDHC
$946M
| $158K | ﹤0.01% |
+6,774
| New | +$158K |
|
4469
Savers
SVV
$2B
| $158K | ﹤0.01% |
12,903
+10,911
| +548% | +$134K |
|
4470
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $158K | ﹤0.01% |
4,521
-3,696
| -45% | -$129K |
|
|
TRTX
4471
TPG RE Finance Trust
TRTX
$723M
| $158K | ﹤0.01% |
18,283
+9,215
| +102% | +$79.6K |
|
4472
iShares International Equity Factor ETF
INTF
$2.41B
| $157K | ﹤0.01% |
5,376
-43,846
| -89% | -$1.28M |
|
4473
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $157K | ﹤0.01% |
14,040
+4,664
| +50% | +$52.2K |
|
|
NOAH
4474
Noah Holdings
NOAH
$769M
| $157K | ﹤0.01% |
16,319
+5,019
| +44% | +$48.3K |
|
4475
RCM Technologies
RCMT
$200M
| $157K | ﹤0.01% |
+8,364
| New | +$157K |
|