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 | |
|---|---|---|---|---|---|---|
4551
Donegal Group Class A
DGICA
$702M
| $187K | ﹤0.01% |
13,328
+7,470
| +128% | +$105K |
|
|
VERV
4552
DELISTED
Verve Therapeutics
VERV
| $187K | ﹤0.01% |
13,451
-6,429
| -32% | -$89.4K |
|
4553
Monroe Capital Corp
MRCC
$164M
| $186K | ﹤0.01% |
26,276
-8,230
| -24% | -$58.3K |
|
4554
Corsair Gaming
CRSR
$948M
| $185K | ﹤0.01% |
13,130
+6,947
| +112% | +$97.9K |
|
|
GDO
4555
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $185K | ﹤0.01% |
14,500
-3,237
| -18% | -$41.3K |
|
4556
Karat Packaging
KRT
$487M
| $185K | ﹤0.01% |
7,444
+1,877
| +34% | +$46.6K |
|
4557
Melco Resorts & Entertainment
MLCO
$3.79B
| $185K | ﹤0.01% |
20,902
-9,555
| -31% | -$84.6K |
|
4558
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $185K | ﹤0.01% |
5,787
-540
| -9% | -$17.3K |
|
4559
Community Trust Bancorp
CTBI
$1.02B
| $184K | ﹤0.01% |
4,202
+1,592
| +61% | +$69.7K |
|
4560
LINKBANCORP
LNKB
$274M
| $184K | ﹤0.01% |
23,072
+22,072
| +2,207% | +$176K |
|
4561
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $184K | ﹤0.01% |
3,597
+350
| +11% | +$17.9K |
|
4562
RCI Hospitality Holdings
RICK
$299M
| $184K | ﹤0.01% |
2,783
+997
| +56% | +$65.9K |
|
4563
Kentucky First Federal Bancorp
KFFB
$30.4M
| $183K | ﹤0.01% |
41,320
+86
| +0.2% | +$381 |
|
|
OLO
4564
DELISTED
Olo Inc
OLO
| $183K | ﹤0.01% |
32,015
+13,855
| +76% | +$79.2K |
|
4565
Ring Energy
REI
$219M
| $183K | ﹤0.01% |
125,558
-7,686
| -6% | -$11.2K |
|
4566
EyePoint Pharmaceuticals
EYPT
$924M
| $182K | ﹤0.01% |
7,876
-9,193
| -54% | -$212K |
|
4567
Ituran Location and Control
ITRN
$720M
| $182K | ﹤0.01% |
6,695
+1,478
| +28% | +$40.2K |
|
4568
SmartRent
SMRT
$286M
| $182K | ﹤0.01% |
57,303
+26,305
| +85% | +$83.5K |
|
4569
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.6M
| $182K | ﹤0.01% |
3,588
-991
| -22% | -$50.3K |
|
4570
Carter Bankshares
CARE
$447M
| $181K | ﹤0.01% |
12,133
+8,167
| +206% | +$122K |
|
4571
IES Holdings
IESC
$7.28B
| $181K | ﹤0.01% |
2,293
+1,062
| +86% | +$83.8K |
|
4572
Liberty Live Group Series A
LLYVA
$8.9B
| $181K | ﹤0.01% |
4,952
-343
| -6% | -$12.5K |
|
4573
Hartford Multifactor US Equity ETF
ROUS
$577M
| $181K | ﹤0.01% |
4,108
-15,071
| -79% | -$664K |
|
4574
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $181K | ﹤0.01% |
2,690
+2,660
| +8,867% | +$179K |
|
4575
Flanigan's Enterprises
BDL
$50M
| $180K | ﹤0.01% |
7,000
| – | – |
|