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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 2 |
Accenture
ACN
|
+$774M |
| 3 |
Amazon
AMZN
|
+$750M |
| 4 |
Broadcom
AVGO
|
+$664M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 3 |
T-Mobile US
TMUS
|
+$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$599M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
VanEck Steel ETF
SLX
$84.7M
| $158K | ﹤0.01% |
2,248
-13,789
| -86% | -$969K |
|
4477
Valhi
VHI
$466M
| $158K | ﹤0.01% |
4,742
+10
| +0.2% | +$333 |
|
|
LEV
4478
DELISTED
The Lion Electric Company
LEV
| $158K | ﹤0.01% |
232,936
-36,913
| -14% | -$25K |
|
4479
Celcuity
CELC
$2.2B
| $157K | ﹤0.01% |
10,507
+560
| +6% | +$8.37K |
|
4480
NL Industries
NL
$287M
| $157K | ﹤0.01% |
21,101
+20,245
| +2,365% | +$151K |
|
|
AMPS
4481
DELISTED
Altus Power, Inc.
AMPS
| $157K | ﹤0.01% |
49,482
+41,131
| +493% | +$131K |
|
4482
Customers Bancorp
CUBI
$2.27B
| $156K | ﹤0.01% |
3,378
-397
| -11% | -$18.3K |
|
4483
Mistras Group
MG
$301M
| $156K | ﹤0.01% |
13,641
-3,010
| -18% | -$34.4K |
|
4484
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.55M
| $156K | ﹤0.01% |
5,039
-978
| -16% | -$30.3K |
|
4485
Riverview Bancorp
RVSB
$108M
| $156K | ﹤0.01% |
33,152
+14,052
| +74% | +$66.1K |
|
4486
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
| $155K | ﹤0.01% |
6,797
-669
| -9% | -$15.3K |
|
4487
Root
ROOT
$1.58B
| $155K | ﹤0.01% |
4,081
+3,069
| +303% | +$117K |
|
|
SACH
4488
Sachem Capital Corp
SACH
$57.3M
| $155K | ﹤0.01% |
61,700
-414
| -0.7% | -$1.04K |
|
4489
Third Coast Bancshares
TCBX
$558M
| $155K | ﹤0.01% |
5,752
-118
| -2% | -$3.18K |
|
|
HITI
4490
High Tide
HITI
$347M
| $154K | ﹤0.01% |
75,140
+80
| +0.1% | +$164 |
|
4491
Kodiak Gas Services
KGS
$2.88B
| $154K | ﹤0.01% |
5,359
+633
| +13% | +$18.2K |
|
4492
CorMedix
CRMD
$836M
| $153K | ﹤0.01% |
18,862
+4,973
| +36% | +$40.3K |
|
4493
Global X Genomics & Biotechnology ETF
GNOM
$47.1M
| $153K | ﹤0.01% |
3,399
-1,349
| -28% | -$60.7K |
|
4494
Inspire Corporate Bond ETF
IBD
$420M
| $153K | ﹤0.01% |
6,325
-2,051
| -24% | -$49.6K |
|
|
IGI
4495
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $153K | ﹤0.01% |
8,495
-2,775
| -25% | -$50K |
|
4496
Northfield Bancorp
NFBK
$487M
| $153K | ﹤0.01% |
13,138
+9,257
| +239% | +$108K |
|
4497
Farmers & Merchants Bancorp
FMAO
$364M
| $152K | ﹤0.01% |
5,477
-31
| -0.6% | -$860 |
|
4498
MRC Global
MRC
$1.21B
| $152K | ﹤0.01% |
11,970
+3,948
| +49% | +$50.1K |
|
4499
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $152K | ﹤0.01% |
1,492
-488
| -25% | -$49.7K |
|
4500
Global X Social Media ETF
SOCL
$165M
| $152K | ﹤0.01% |
3,508
-131
| -4% | -$5.68K |
|