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
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MILE
4526
DELISTED
Metromile, Inc. Common Stock
MILE
| $172K | ﹤0.01% |
16,754
+12,304
| +276% | +$126K |
|
4527
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $171K | ﹤0.01% |
3,970
| – | – |
|
|
XENT
4528
DELISTED
Intersect ENT, Inc
XENT
| $171K | ﹤0.01% |
8,222
+1,430
| +21% | +$29.7K |
|
|
AEGN
4529
DELISTED
Aegion Corp
AEGN
| $171K | ﹤0.01% |
5,939
-10,563
| -64% | -$304K |
|
|
HHR
4530
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $171K | ﹤0.01% |
5,045
+4,627
| +1,107% | +$157K |
|
|
BELFB
4531
Bel Fuse Class B
BELFB
$1.85B
| $170K | ﹤0.01% |
8,545
-2,598
| -23% | -$51.7K |
|
4532
Coca-Cola Consolidated
COKE
$10.2B
| $170K | ﹤0.01% |
5,880
-18,450
| -76% | -$533K |
|
4533
Powell Industries
POWL
$3.51B
| $170K | ﹤0.01% |
5,017
-2,504
| -33% | -$84.8K |
|
4534
Alkermes
ALKS
$4.6B
| $169K | ﹤0.01% |
9,061
-87
| -1% | -$1.62K |
|
4535
Heritage Commerce
HTBK
$622M
| $169K | ﹤0.01% |
13,818
+2,031
| +17% | +$24.8K |
|
4536
Meridian
MRBK
$178M
| $169K | ﹤0.01% |
13,000
+200
| +2% | +$2.6K |
|
4537
Artesian Resources
ARTNA
$333M
| $168K | ﹤0.01% |
4,264
-474
| -10% | -$18.7K |
|
4538
Cognyte Software
CGNT
$600M
| $168K | ﹤0.01% |
+6,062
| New | +$168K |
|
4539
RadNet
RDNT
$5.88B
| $168K | ﹤0.01% |
7,718
-14,043
| -65% | -$306K |
|
4540
Senseonics Holdings
SENS
$365M
| $168K | ﹤0.01% |
63,965
+54,214
| +556% | +$142K |
|
4541
Shoals Technologies Group
SHLS
$1.21B
| $168K | ﹤0.01% |
+4,843
| New | +$168K |
|
4542
Clough Select Equity ETF
CBSE
$34.3M
| $167K | ﹤0.01% |
+5,796
| New | +$167K |
|
4543
GT Biopharma
GTBP
$2.84M
| $167K | ﹤0.01% |
+818
| New | +$167K |
|
4544
Immunic
IMUX
$81.2M
| $167K | ﹤0.01% |
10,458
+131
| +1% | +$2.09K |
|
|
WPRT
4545
Westport Fuel Systems
WPRT
$40.1M
| $167K | ﹤0.01% |
2,320
-491
| -17% | -$35.3K |
|
|
AIOT
4546
PowerFleet, Inc. Common Stock
AIOT
$706M
| $167K | ﹤0.01% |
20,237
+386
| +2% | +$3.19K |
|
|
ATRS
4547
DELISTED
Antares Pharma, Inc.
ATRS
| $166K | ﹤0.01% |
40,513
+3,210
| +9% | +$13.2K |
|
|
MYF
4548
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $166K | ﹤0.01% |
11,908
-125
| -1% | -$1.74K |
|
4549
Compañía de Minas Buenaventura
BVN
$5.04B
| $165K | ﹤0.01% |
16,448
+6,376
| +63% | +$64K |
|
4550
nLIGHT
LASR
$1.47B
| $165K | ﹤0.01% |
5,108
+1,790
| +54% | +$57.8K |
|