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 | |
|---|---|---|---|---|---|---|
|
UHT
4476
Universal Health Realty Income Trust
UHT
$577M
| $136K | ﹤0.01% |
3,702
-3,692
| -50% | -$136K |
|
|
CUTR
4477
DELISTED
Cutera, Inc.
CUTR
| $136K | ﹤0.01% |
93,206
-35,199
| -27% | -$51.4K |
|
4478
Digital Turbine
APPS
$562M
| $135K | ﹤0.01% |
51,596
-62,273
| -55% | -$163K |
|
4479
Beam Therapeutics
BEAM
$2.27B
| $135K | ﹤0.01% |
4,071
+2,135
| +110% | +$70.8K |
|
|
ESSA
4480
DELISTED
ESSA Bancorp
ESSA
| $135K | ﹤0.01% |
7,412
-2,676
| -27% | -$48.7K |
|
4481
Genie Energy
GNE
$398M
| $135K | ﹤0.01% |
8,893
-7,523
| -46% | -$114K |
|
4482
nLIGHT
LASR
$1.47B
| $135K | ﹤0.01% |
10,402
-11,642
| -53% | -$151K |
|
4483
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $135K | ﹤0.01% |
5,669
| – | – |
|
4484
Prothena Corp
PRTA
$434M
| $135K | ﹤0.01% |
5,514
-4,369
| -44% | -$107K |
|
4485
DMC Global
BOOM
$154M
| $134K | ﹤0.01% |
6,808
-5,861
| -46% | -$115K |
|
4486
enGene Holdings
ENGN
$333M
| $134K | ﹤0.01% |
7,915
-29,930
| -79% | -$507K |
|
|
SSBK
4487
DELISTED
Southern States Bancshares
SSBK
| $134K | ﹤0.01% |
5,170
-2,458
| -32% | -$63.7K |
|
|
WEA
4488
Western Asset Premier Bond Fund
WEA
$135M
| $134K | ﹤0.01% |
12,569
+1,817
| +17% | +$19.4K |
|
4489
AvidXchange
AVDX
$2.07B
| $133K | ﹤0.01% |
10,153
-34,979
| -78% | -$458K |
|
4490
Caleres
CAL
$514M
| $133K | ﹤0.01% |
3,236
-6,548
| -67% | -$269K |
|
4491
Avis
CAR
$5.39B
| $133K | ﹤0.01% |
1,092
-400
| -27% | -$48.7K |
|
4492
Capital Bancorp
CBNK
$540M
| $133K | ﹤0.01% |
6,413
-3,311
| -34% | -$68.7K |
|
4493
SPDR S&P International Small Cap ETF
GWX
$791M
| $133K | ﹤0.01% |
4,105
-16,226
| -80% | -$526K |
|
4494
Bank of Marin Bancorp
BMRC
$395M
| $132K | ﹤0.01% |
7,899
-3,923
| -33% | -$65.6K |
|
|
CAF
4495
Morgan Stanley China A Share Fund
CAF
$276M
| $132K | ﹤0.01% |
10,976
-4,456
| -29% | -$53.6K |
|
4496
Freshworks
FRSH
$3.71B
| $132K | ﹤0.01% |
7,236
-45,836
| -86% | -$836K |
|
|
HNW
4497
Pioneer Diversified High Income Fund
HNW
$107M
| $132K | ﹤0.01% |
11,148
| – | – |
|
4498
OP Bancorp
OPBK
$212M
| $132K | ﹤0.01% |
13,200
| – | – |
|
|
SVM
4499
Silvercorp Metals
SVM
$1.13B
| $132K | ﹤0.01% |
40,419
+22,517
| +126% | +$73.5K |
|
4500
CF Bankshares
CFBK
$157M
| $131K | ﹤0.01% |
6,570
-59
| -0.9% | -$1.18K |
|