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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABST
4501
DELISTED
Absolute Software Corporation Common Stock
ABST
| $128K | ﹤0.01% |
16,336
-1,655
| -9% | -$13K |
|
4502
Amplitude
AMPL
$1.52B
| $128K | ﹤0.01% |
10,327
+11
| +0.1% | +$136 |
|
4503
Fidelity D&D Bancorp
FDBC
$259M
| $128K | ﹤0.01% |
2,800
-15
| -0.5% | -$686 |
|
4504
Samsara
IOT
$22.3B
| $128K | ﹤0.01% |
6,525
+1,329
| +26% | +$26.1K |
|
4505
Paysafe
PSFE
$822M
| $128K | ﹤0.01% |
7,532
-1,497
| -17% | -$25.4K |
|
|
SRG
4506
Seritage Growth Properties
SRG
$231M
| $128K | ﹤0.01% |
16,243
-229
| -1% | -$1.81K |
|
4507
United States Gasoline Fund
UGA
$75.5M
| $128K | ﹤0.01% |
2,099
+1,921
| +1,079% | +$117K |
|
4508
Xoma
XOMA
$444M
| $128K | ﹤0.01% |
6,080
+5,300
| +679% | +$112K |
|
|
MINC
4509
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $128K | ﹤0.01% |
2,862
| – | – |
|
4510
Akero Therapeutics
AKRO
$3.37B
| $127K | ﹤0.01% |
3,325
-1,987
| -37% | -$75.9K |
|
4511
CF Bankshares
CFBK
$157M
| $127K | ﹤0.01% |
6,502
+2
| +0% | +$39 |
|
4512
Gorman-Rupp
GRC
$1.15B
| $127K | ﹤0.01% |
5,076
+477
| +10% | +$11.9K |
|
4513
Ooma
OOMA
$360M
| $127K | ﹤0.01% |
10,275
-922
| -8% | -$11.4K |
|
4514
Ring Energy
REI
$217M
| $127K | ﹤0.01% |
66,860
+51,116
| +325% | +$97.1K |
|
4515
AMREP Corp
AXR
$133M
| $126K | ﹤0.01% |
9,000
| – | – |
|
4516
Biohaven
BHVN
$1.56B
| $126K | ﹤0.01% |
9,234
-6,246
| -40% | -$85.2K |
|
4517
Limoneira
LMNR
$271M
| $126K | ﹤0.01% |
7,542
-6,008
| -44% | -$100K |
|
4518
Verastem
VSTM
$581M
| $126K | ﹤0.01% |
25,281
-1,079
| -4% | -$5.38K |
|
4519
BellRing Brands
BRBR
$4.61B
| $125K | ﹤0.01% |
3,693
-24,583
| -87% | -$832K |
|
|
CBL
4520
CBL Properties
CBL
$962M
| $125K | ﹤0.01% |
4,908
-1,213
| -20% | -$30.9K |
|
4521
Calavo Growers
CVGW
$493M
| $125K | ﹤0.01% |
4,339
-1,307
| -23% | -$37.7K |
|
|
EEA
4522
European Equity Fund
EEA
$72M
| $125K | ﹤0.01% |
14,774
+138
| +0.9% | +$1.17K |
|
|
SEVN
4523
Seven Hills Realty Trust
SEVN
$164M
| $125K | ﹤0.01% |
12,487
-214
| -2% | -$2.14K |
|
4524
Clear Secure
YOU
$3.54B
| $125K | ﹤0.01% |
4,804
-6,944
| -59% | -$181K |
|
4525
Capital Bancorp
CBNK
$540M
| $124K | ﹤0.01% |
7,503
-42
| -0.6% | -$694 |
|