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 | |
|---|---|---|---|---|---|---|
4501
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $131K | ﹤0.01% |
3,823
-1,493
| -28% | -$51.2K |
|
4502
Falcon's Beyond
FBYD
$515M
| $131K | ﹤0.01% |
+15,319
| New | +$131K |
|
4503
Treace Medical Concepts
TMCI
$445M
| $131K | ﹤0.01% |
10,023
-7,422
| -43% | -$97K |
|
|
SAVE
4504
DELISTED
Spirit Airlines, Inc.
SAVE
| $131K | ﹤0.01% |
26,890
-137,063
| -84% | -$668K |
|
4505
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $130K | ﹤0.01% |
+3,596
| New | +$130K |
|
|
STRR
4506
Star Equity Holdings, Inc. Common Stock
STRR
$38.1M
| $130K | ﹤0.01% |
7,376
+45
| +0.6% | +$793 |
|
4507
Kodak
KODK
$490M
| $130K | ﹤0.01% |
26,287
-18,874
| -42% | -$93.3K |
|
4508
TORM
TRMD
$2.28B
| $130K | ﹤0.01% |
3,709
-1,992
| -35% | -$69.8K |
|
4509
Washington Trust Bancorp
WASH
$561M
| $130K | ﹤0.01% |
4,823
-6,775
| -58% | -$183K |
|
4510
NovaGold Resources
NG
$2.86B
| $129K | ﹤0.01% |
42,940
-70,965
| -62% | -$213K |
|
|
NOAH
4511
Noah Holdings
NOAH
$771M
| $129K | ﹤0.01% |
11,300
+8,995
| +390% | +$103K |
|
4512
PAR Technology
PAR
$1.74B
| $129K | ﹤0.01% |
2,827
-7,732
| -73% | -$353K |
|
4513
Aquestive Therapeutics
AQST
$584M
| $128K | ﹤0.01% |
+30,000
| New | +$128K |
|
4514
Amplify Lithium & Battery Technology ETF
BATT
$73.6M
| $128K | ﹤0.01% |
13,566
-57,800
| -81% | -$545K |
|
4515
Myers Industries
MYE
$600M
| $128K | ﹤0.01% |
5,511
-10,565
| -66% | -$245K |
|
4516
Envista
NVST
$3.49B
| $128K | ﹤0.01% |
5,945
-72,475
| -92% | -$1.56M |
|
4517
Cathay General Bancorp
CATY
$3.36B
| $127K | ﹤0.01% |
3,347
-29,565
| -90% | -$1.12M |
|
4518
Coastal Financial
CCB
$1.67B
| $127K | ﹤0.01% |
3,261
-2,359
| -42% | -$91.9K |
|
4519
Hurco Companies Inc
HURC
$112M
| $127K | ﹤0.01% |
6,303
-7
| -0.1% | -$141 |
|
4520
Outlook Therapeutics
OTLK
$45.3M
| $127K | ﹤0.01% |
10,624
+8,010
| +306% | +$95.8K |
|
4521
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $127K | ﹤0.01% |
4,535
-297
| -6% | -$8.32K |
|
4522
WisdomTree US Multifactor Fund
USMF
$424M
| $127K | ﹤0.01% |
2,734
+2,255
| +471% | +$105K |
|
|
NMG
4523
Nouveau Monde Graphite
NMG
$326M
| $126K | ﹤0.01% |
55,138
+25,827
| +88% | +$59K |
|
|
CKPT
4524
DELISTED
Checkpoint Therapeutics
CKPT
| $125K | ﹤0.01% |
60,476
-189
| -0.3% | -$391 |
|
4525
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
| $125K | ﹤0.01% |
3,888
+177
| +5% | +$5.69K |
|