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
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4526
Joby Aviation
JOBY
$13.6B
| $156K | ﹤0.01% |
46,625
+18,843
| +68% | +$63K |
|
4527
Playtika
PLTK
$1.32B
| $156K | ﹤0.01% |
18,316
+614
| +3% | +$5.23K |
|
4528
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
| $156K | ﹤0.01% |
6,253
-2,500
| -29% | -$62.4K |
|
|
CRUZ
4529
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $156K | ﹤0.01% |
9,697
+6,797
| +234% | +$109K |
|
4530
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $155K | ﹤0.01% |
7,445
| – | – |
|
|
VPCB
4531
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $155K | ﹤0.01% |
15,333
-2,102
| -12% | -$21.2K |
|
4532
Bank7 Corp
BSVN
$453M
| $154K | ﹤0.01% |
6,000
-61
| -1% | -$1.57K |
|
4533
Dimensional US Real Estate ETF
DFAR
$1.41B
| $154K | ﹤0.01% |
+7,283
| New | +$154K |
|
4534
Nuveen New York Municipal Value Fund
NNY
$156M
| $154K | ﹤0.01% |
18,589
+250
| +1% | +$2.07K |
|
4535
PCB Bancorp
PCB
$313M
| $154K | ﹤0.01% |
8,687
+1,613
| +23% | +$28.6K |
|
4536
Senseonics Holdings
SENS
$361M
| $154K | ﹤0.01% |
149,838
+66,775
| +80% | +$68.6K |
|
4537
iShares MSCI India Small-Cap ETF
SMIN
$937M
| $154K | ﹤0.01% |
2,965
+411
| +16% | +$21.3K |
|
|
TEI
4538
Templeton Emerging Markets Income Fund
TEI
$301M
| $154K | ﹤0.01% |
27,977
+21,725
| +347% | +$120K |
|
|
SI
4539
DELISTED
Silvergate Capital Corporation
SI
| $154K | ﹤0.01% |
8,878
-3,616
| -29% | -$62.7K |
|
4540
BridgeBio Pharma
BBIO
$10B
| $153K | ﹤0.01% |
20,244
+6,098
| +43% | +$46.1K |
|
4541
Columbia Financial
CLBK
$1.63B
| $153K | ﹤0.01% |
7,077
+6,323
| +839% | +$137K |
|
4542
Crown Crafts
CRWS
$30.2M
| $153K | ﹤0.01% |
28,600
-49
| -0.2% | -$262 |
|
4543
Hackett Group
HCKT
$560M
| $153K | ﹤0.01% |
7,496
+5,005
| +201% | +$102K |
|
4544
Robinhood
HOOD
$110B
| $153K | ﹤0.01% |
18,830
-29,287
| -61% | -$238K |
|
4545
Personalis
PSNL
$544M
| $153K | ﹤0.01% |
77,608
+1,714
| +2% | +$3.38K |
|
4546
ReposiTrak
TRAK
$326M
| $153K | ﹤0.01% |
31,000
-19
| -0.1% | -$94 |
|
4547
Trustco Bank Corp NY
TRST
$741M
| $153K | ﹤0.01% |
4,079
+2,366
| +138% | +$88.7K |
|
4548
Zeta Global
ZETA
$5.05B
| $153K | ﹤0.01% |
18,724
+17,394
| +1,308% | +$142K |
|
4549
Amplify Energy
AMPY
$177M
| $152K | ﹤0.01% |
17,328
+15,922
| +1,132% | +$140K |
|
4550
Aspen Aerogels
ASPN
$572M
| $152K | ﹤0.01% |
12,962
+3,752
| +41% | +$44K |
|