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 Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
PCB Bancorp
PCB
$309M
| $155K | ﹤0.01% |
8,303
-518
| -6% | -$9.67K |
|
4452
ProShares Ultra Financials
UYG
$877M
| $155K | ﹤0.01% |
+1,740
| New | +$155K |
|
|
ONIT
4453
Onity Group Inc.
ONIT
$355M
| $155K | ﹤0.01% |
4,798
+884
| +23% | +$28.6K |
|
4454
Cimpress
CMPR
$1.41B
| $154K | ﹤0.01% |
3,387
-347
| -9% | -$15.8K |
|
4455
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $154K | ﹤0.01% |
2,135
+1,484
| +228% | +$107K |
|
4456
FVCBankcorp
FVCB
$242M
| $154K | ﹤0.01% |
14,583
-1,258
| -8% | -$13.3K |
|
4457
Riley Exploration Permian
REPX
$600M
| $154K | ﹤0.01% |
5,321
-436
| -8% | -$12.6K |
|
4458
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $153K | ﹤0.01% |
3,078
+163
| +6% | +$8.1K |
|
|
SANG
4459
Sangoma Technologies
SANG
$198M
| $153K | ﹤0.01% |
34,392
-3,252
| -9% | -$14.5K |
|
4460
Teekay
TK
$753M
| $153K | ﹤0.01% |
23,339
+15,503
| +198% | +$102K |
|
4461
Wahed Dow Jones Islamic World ETF
UMMA
$159M
| $153K | ﹤0.01% |
6,433
+5,283
| +459% | +$126K |
|
4462
Washington Trust Bancorp
WASH
$560M
| $153K | ﹤0.01% |
4,962
-3,572
| -42% | -$110K |
|
4463
Expro
XPRO
$1.41B
| $153K | ﹤0.01% |
15,442
+2,520
| +20% | +$25K |
|
4464
Vir Biotechnology
VIR
$665M
| $152K | ﹤0.01% |
23,362
+7,476
| +47% | +$48.6K |
|
4465
Ibotta
IBTA
$746M
| $152K | ﹤0.01% |
3,601
-4,806
| -57% | -$203K |
|
|
BCYC
4466
Bicycle Therapeutics
BCYC
$475M
| $152K | ﹤0.01% |
17,940
+8,167
| +84% | +$69.2K |
|
4467
Carriage Services
CSV
$670M
| $152K | ﹤0.01% |
3,908
-1,289
| -25% | -$50.1K |
|
|
IHD
4468
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $152K | ﹤0.01% |
28,384
+6,599
| +30% | +$35.3K |
|
4469
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $152K | ﹤0.01% |
3,249
-28
| -0.9% | -$1.31K |
|
4470
Crown Crafts
CRWS
$31.3M
| $151K | ﹤0.01% |
41,500
| – | – |
|
4471
Inseego
INSG
$196M
| $151K | ﹤0.01% |
18,483
+17,424
| +1,645% | +$142K |
|
4472
Phibro Animal Health
PAHC
$1.6B
| $151K | ﹤0.01% |
7,071
-2,237
| -24% | -$47.8K |
|
4473
Twin Disc
TWIN
$194M
| $151K | ﹤0.01% |
20,029
-893
| -4% | -$6.73K |
|
4474
Civeo
CVEO
$284M
| $150K | ﹤0.01% |
6,500
-2,100
| -24% | -$48.5K |
|
4475
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $150K | ﹤0.01% |
1,302
+334
| +35% | +$38.5K |
|