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
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALPN
4526
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $193K | ﹤0.01% |
10,144
+3,821
| +60% | +$72.7K |
|
4527
Hertz
HTZ
$1.9B
| $192K | ﹤0.01% |
18,567
-6,640
| -26% | -$68.7K |
|
|
LOAN
4528
Manhattan Bridge Capital
LOAN
$60.5M
| $192K | ﹤0.01% |
38,762
-4
| -0% | -$20 |
|
4529
Theravance Biopharma
TBPH
$705M
| $192K | ﹤0.01% |
17,015
+7,448
| +78% | +$84K |
|
|
SILK
4530
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $192K | ﹤0.01% |
15,622
+7,827
| +100% | +$96.2K |
|
|
CVLY
4531
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $192K | ﹤0.01% |
7,460
+641
| +9% | +$16.5K |
|
|
CTO
4532
CTO Realty Growth
CTO
$541M
| $191K | ﹤0.01% |
11,032
-544
| -5% | -$9.42K |
|
4533
Dyne Therapeutics
DYN
$1.84B
| $191K | ﹤0.01% |
14,434
+6,424
| +80% | +$85K |
|
4534
LoveSac
LOVE
$262M
| $191K | ﹤0.01% |
7,503
+2,125
| +40% | +$54.1K |
|
4535
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$114M
| $191K | ﹤0.01% |
6,602
+216
| +3% | +$6.25K |
|
4536
STRATTEC Security
STRT
$287M
| $191K | ﹤0.01% |
7,530
-1,200
| -14% | -$30.4K |
|
|
MFD
4537
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $191K | ﹤0.01% |
24,297
-4,410
| -15% | -$34.7K |
|
4538
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $190K | ﹤0.01% |
7,985
-618
| -7% | -$14.7K |
|
4539
Clean Energy Fuels
CLNE
$570M
| $190K | ﹤0.01% |
49,411
+21,954
| +80% | +$84.4K |
|
4540
Heidrick & Struggles
HSII
$1.03B
| $190K | ﹤0.01% |
6,454
+3,112
| +93% | +$91.6K |
|
4541
Medallion Financial
MFIN
$244M
| $190K | ﹤0.01% |
19,342
-2,795
| -13% | -$27.5K |
|
4542
Excelerate Energy
EE
$762M
| $189K | ﹤0.01% |
12,162
-8,872
| -42% | -$138K |
|
4543
Lineage Cell Therapeutics
LCTX
$317M
| $189K | ﹤0.01% |
173,917
+157,315
| +948% | +$171K |
|
|
MSB
4544
Mesabi Trust
MSB
$405M
| $189K | ﹤0.01% |
9,248
+2,814
| +44% | +$57.5K |
|
|
SA
4545
Seabridge Gold
SA
$2B
| $189K | ﹤0.01% |
15,615
-8,191
| -34% | -$99.1K |
|
4546
WisdomTree Global High Dividend Fund
DEW
$124M
| $188K | ﹤0.01% |
3,848
+37
| +1% | +$1.81K |
|
4547
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $188K | ﹤0.01% |
7,118
-1,039
| -13% | -$27.4K |
|
4548
NACCO Industries
NC
$307M
| $188K | ﹤0.01% |
5,158
+553
| +12% | +$20.2K |
|
4549
Outset Medical
OM
$247M
| $188K | ﹤0.01% |
2,319
+363
| +19% | +$29.4K |
|
4550
Teekay
TK
$737M
| $188K | ﹤0.01% |
26,181
+8,346
| +47% | +$59.9K |
|