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 | |
|---|---|---|---|---|---|---|
4501
Carnival PLC
CUK
$37.1B
| $151K | ﹤0.01% |
8,818
-6,703
| -43% | -$115K |
|
4502
Fidelis Insurance
FIHL
$1.82B
| $151K | ﹤0.01% |
9,242
+4,366
| +90% | +$71.3K |
|
|
ABLD
4503
Abacus FCF Real Assets Leaders ETF
ABLD
$59.3M
| $151K | ﹤0.01% |
+5,017
| New | +$151K |
|
4504
Opendoor
OPEN
$7.65B
| $150K | ﹤0.01% |
81,710
+45,418
| +125% | +$83.4K |
|
|
MORF
4505
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $150K | ﹤0.01% |
4,406
+2,512
| +133% | +$85.5K |
|
4506
AMC Entertainment Holdings
AMC
$1.48B
| $149K | ﹤0.01% |
30,071
+18,929
| +170% | +$93.8K |
|
4507
FlexShares Real Assets Allocation Index Fund
ASET
$7.57M
| $149K | ﹤0.01% |
4,949
| – | – |
|
4508
Broadwind
BWEN
$50.7M
| $149K | ﹤0.01% |
45,400
+12,700
| +39% | +$41.7K |
|
4509
BankFinancial
BFIN
$153M
| $148K | ﹤0.01% |
14,400
| – | – |
|
4510
Embecta
EMBC
$887M
| $148K | ﹤0.01% |
11,758
-8,344
| -42% | -$105K |
|
4511
Athira Pharma
ATHA
$14.9M
| $147K | ﹤0.01% |
55,409
+47,358
| +588% | +$126K |
|
4512
Castle Biosciences
CSTL
$646M
| $147K | ﹤0.01% |
6,721
+3,569
| +113% | +$78.1K |
|
4513
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| – | – |
0
| – | -$113K |
|
4514
F&G Annuities & Life
FG
$4.6B
| $147K | ﹤0.01% |
3,852
+1,289
| +50% | +$49.2K |
|
4515
Jakks Pacific
JAKK
$202M
| $147K | ﹤0.01% |
8,231
+2,586
| +46% | +$46.2K |
|
4516
nLIGHT
LASR
$1.44B
| $147K | ﹤0.01% |
13,543
+3,141
| +30% | +$34.1K |
|
4517
Liberty Broadband Class A
LBRDA
$8.87B
| $147K | ﹤0.01% |
2,695
-969
| -26% | -$52.9K |
|
|
PAMT
4518
PAMT CORP Common Stock
PAMT
$262M
| $147K | ﹤0.01% |
8,457
+3,230
| +62% | +$56.1K |
|
4519
BayCom
BCML
$329M
| $146K | ﹤0.01% |
7,177
+568
| +9% | +$11.6K |
|
4520
Fidelity Momentum Factor ETF
FDMO
$531M
| $146K | ﹤0.01% |
2,291
-4,655
| -67% | -$297K |
|
4521
Kaiser Aluminum
KALU
$1.26B
| $146K | ﹤0.01% |
1,670
-163
| -9% | -$14.3K |
|
4522
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.56M
| $146K | ﹤0.01% |
4,394
-24,558
| -85% | -$816K |
|
4523
T. Rowe Price Growth ETF
TGRT
$827M
| $146K | ﹤0.01% |
4,201
+2,565
| +157% | +$89.1K |
|
4524
W&T Offshore
WTI
$268M
| $146K | ﹤0.01% |
67,970
+6,148
| +10% | +$13.2K |
|
|
CMBT
4525
CMB.TECH NV
CMBT
$2.72B
| $146K | ﹤0.01% |
8,817
-1,833
| -17% | -$30.4K |
|