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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$260M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$194M |
| 4 |
Royal Bank of Canada
RY
|
+$157M |
| 5 |
CVS Health
CVS
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$338M |
| 3 |
Thomson Reuters
TRI
|
+$280M |
| 4 |
Altice USA
ATUS
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$184M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 9.55% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
TG Therapeutics
TGTX
$5.1B
| $52K | ﹤0.01% |
9,185
-5,013
| -35% | -$28.4K |
|
4577
8x8 Inc
EGHT
$286M
| $51K | ﹤0.01% |
2,453
+941
| +62% | +$19.6K |
|
4578
Insmed
INSM
$30.8B
| $51K | ﹤0.01% |
2,522
+1,915
| +315% | +$38.7K |
|
4579
iRadimed
IRMD
$907M
| $51K | ﹤0.01% |
1,366
+150
| +12% | +$5.6K |
|
4580
Universal Technical Institute
UTI
$1.48B
| $51K | ﹤0.01% |
19,147
+47
| +0.2% | +$125 |
|
|
ARGO
4581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $51K | ﹤0.01% |
805
+595
| +283% | +$37.7K |
|
|
WBII
4582
DELISTED
WBI BullBear Global Income ETF
WBII
| $51K | ﹤0.01% |
2,135
+949
| +80% | +$22.7K |
|
|
ACET
4583
DELISTED
Aceto Corp
ACET
| $51K | ﹤0.01% |
23,033
+419
| +2% | +$928 |
|
4584
American Woodmark
AMWD
$995M
| $50K | ﹤0.01% |
632
+158
| +33% | +$12.5K |
|
4585
Invesco DB Base Metals Fund
DBB
$124M
| $50K | ﹤0.01% |
3,036
-356
| -10% | -$5.86K |
|
4586
iShares MSCI Netherlands ETF
EWN
$260M
| $50K | ﹤0.01% |
1,645
-460
| -22% | -$14K |
|
4587
Group 1 Automotive
GPI
$6.03B
| $50K | ﹤0.01% |
772
-85
| -10% | -$5.51K |
|
4588
Interparfums
IPAR
$3.43B
| $50K | ﹤0.01% |
774
+268
| +53% | +$17.3K |
|
4589
Northfield Bancorp
NFBK
$492M
| $50K | ﹤0.01% |
3,086
+45
| +1% | +$729 |
|
4590
Natera
NTRA
$23.1B
| $50K | ﹤0.01% |
2,073
-156
| -7% | -$3.76K |
|
4591
FreightCar America
RAIL
$162M
| $50K | ﹤0.01% |
3,141
-1,229
| -28% | -$19.6K |
|
4592
SuRo Capital
SSSS
$221M
| $50K | ﹤0.01% |
8,625
+4,039
| +88% | +$23.4K |
|
|
FBMS
4593
DELISTED
The First Bancshares, Inc.
FBMS
| $50K | ﹤0.01% |
1,276
+222
| +21% | +$8.7K |
|
|
EGRX
4594
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $50K | ﹤0.01% |
720
+57
| +9% | +$3.96K |
|
|
APTO
4595
DELISTED
Aptose Biosciences, Inc.
APTO
| $50K | ﹤0.01% |
43
+2
| +5% | +$2.33K |
|
|
EXFO
4596
DELISTED
EXFO INC.
EXFO
| $50K | ﹤0.01% |
13,098
+2,748
| +27% | +$10.5K |
|
|
SEND
4597
DELISTED
SendGrid, Inc.
SEND
| $50K | ﹤0.01% |
1,365
+723
| +113% | +$26.5K |
|
4598
Curis
CRIS
$22.7M
| $49K | ﹤0.01% |
1,397
-3,069
| -69% | -$108K |
|
4599
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $49K | ﹤0.01% |
1,916
+172
| +10% | +$4.4K |
|
4600
TFS Financial
TFSL
$3.75B
| $49K | ﹤0.01% |
3,199
-411
| -11% | -$6.3K |
|