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 | |
|---|---|---|---|---|---|---|
4476
SPDR S&P International Small Cap ETF
GWX
$792M
| $156K | ﹤0.01% |
4,937
+832
| +20% | +$26.3K |
|
4477
First Busey Corp
BUSE
$2.2B
| $156K | ﹤0.01% |
6,450
+3,798
| +143% | +$91.9K |
|
|
IAE
4478
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $156K | ﹤0.01% |
24,684
+17,303
| +234% | +$109K |
|
4479
Monro
MNRO
$544M
| $156K | ﹤0.01% |
6,524
+1,663
| +34% | +$39.8K |
|
4480
MVB Financial
MVBF
$315M
| $156K | ﹤0.01% |
8,399
+825
| +11% | +$15.3K |
|
4481
N-able
NABL
$1.54B
| $156K | ﹤0.01% |
10,280
+5,619
| +121% | +$85.3K |
|
|
PRT
4482
PermRock Royalty Trust Unit
PRT
$46.2M
| $156K | ﹤0.01% |
39,900
+5,000
| +14% | +$19.5K |
|
4483
SandRidge Energy
SD
$432M
| $156K | ﹤0.01% |
12,095
+5,418
| +81% | +$69.9K |
|
4484
SI-BONE Inc
SIBN
$655M
| $156K | ﹤0.01% |
12,023
+92
| +0.8% | +$1.19K |
|
|
SSBK
4485
DELISTED
Southern States Bancshares
SSBK
| $156K | ﹤0.01% |
5,784
+614
| +12% | +$16.6K |
|
|
HYB
4486
DELISTED
New America High Income Fund, Inc.
HYB
| $156K | ﹤0.01% |
21,319
-79
| -0.4% | -$578 |
|
4487
Crescent Energy
CRGY
$2.26B
| $155K | ﹤0.01% |
13,057
+7,436
| +132% | +$88.3K |
|
4488
Phibro Animal Health
PAHC
$1.6B
| $155K | ﹤0.01% |
9,232
+1,574
| +21% | +$26.4K |
|
4489
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $155K | ﹤0.01% |
3,256
-3,055
| -48% | -$145K |
|
4490
SiriusPoint
SPNT
$2.12B
| $155K | ﹤0.01% |
12,728
+7,733
| +155% | +$94.2K |
|
4491
Sensus Healthcare
SRTS
$51.5M
| $155K | ﹤0.01% |
29,100
+9,300
| +47% | +$49.5K |
|
4492
WisdomTree
WT
$2.04B
| $154K | ﹤0.01% |
15,514
+8,412
| +118% | +$83.5K |
|
|
IGMS
4493
DELISTED
IGM Biosciences
IGMS
| $154K | ﹤0.01% |
22,340
+22,038
| +7,297% | +$152K |
|
4494
Global X Social Media ETF
SOCL
$166M
| $154K | ﹤0.01% |
3,639
-8,489
| -70% | -$359K |
|
|
AIV
4495
Aimco
AIV
$1.11B
| $153K | ﹤0.01% |
18,436
+9,363
| +103% | +$77.7K |
|
4496
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $153K | ﹤0.01% |
5,036
-1,837
| -27% | -$55.8K |
|
|
OTLY
4497
Oatly Group
OTLY
$537M
| $153K | ﹤0.01% |
8,170
+7,499
| +1,118% | +$140K |
|
4498
Texas Capital Bancshares
TCBI
$3.93B
| $153K | ﹤0.01% |
2,496
+552
| +28% | +$33.8K |
|
4499
Nuveen Global High Income Fund
JGH
$313M
| $152K | ﹤0.01% |
11,923
-1,818
| -13% | -$23.2K |
|
4500
Ardmore Shipping
ASC
$544M
| $151K | ﹤0.01% |
6,704
+1,923
| +40% | +$43.3K |
|