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 | |
|---|---|---|---|---|---|---|
4576
Tower Semiconductor
TSEM
$7.5B
| $158K | ﹤0.01% |
5,649
+223
| +4% | +$6.24K |
|
|
FUV
4577
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $158K | ﹤0.01% |
596
+225
| +61% | +$59.6K |
|
|
SWIR
4578
DELISTED
Sierra Wireless
SWIR
| $158K | ﹤0.01% |
10,659
-7,110
| -40% | -$105K |
|
|
LUXE
4579
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $157K | ﹤0.01% |
+5,563
| New | +$157K |
|
|
ENDP
4580
DELISTED
Endo International plc
ENDP
| $157K | ﹤0.01% |
21,215
-86,292
| -80% | -$639K |
|
4581
Daily Journal
DJCO
$609M
| $156K | ﹤0.01% |
492
+12
| +3% | +$3.81K |
|
4582
Radware
RDWR
$1.1B
| $156K | ﹤0.01% |
5,971
+1,035
| +21% | +$27K |
|
4583
BGSF Inc
BGSF
$80.3M
| $156K | ﹤0.01% |
11,159
+259
| +2% | +$3.62K |
|
4584
Climb Global Solutions
CLMB
$610M
| $156K | ﹤0.01% |
6,200
+6,162
| +16,216% | +$155K |
|
4585
Seneca Foods Class A
SENEA
$739M
| $156K | ﹤0.01% |
3,317
-1,903
| -36% | -$89.5K |
|
4586
Westamerica Bancorp
WABC
$1.24B
| $156K | ﹤0.01% |
2,488
-10,080
| -80% | -$632K |
|
|
LFLY
4587
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $156K | ﹤0.01% |
790
-428
| -35% | -$84.5K |
|
4588
ATN International
ATNI
$237M
| $155K | ﹤0.01% |
3,150
-2,487
| -44% | -$122K |
|
4589
Genesco
GCO
$378M
| $155K | ﹤0.01% |
3,269
-5,169
| -61% | -$245K |
|
4590
Northeast Bank
NBN
$948M
| $155K | ﹤0.01% |
5,885
+314
| +6% | +$8.27K |
|
4591
Avidity Biosciences
RNA
$5.4B
| $155K | ﹤0.01% |
7,123
+3,798
| +114% | +$82.6K |
|
4592
Erie Indemnity
ERIE
$17B
| $154K | ﹤0.01% |
701
-50
| -7% | -$11K |
|
|
LEO
4593
BNY Mellon Strategic Municipals
LEO
$389M
| $154K | ﹤0.01% |
18,037
-25,131
| -58% | -$215K |
|
|
SCOAU
4594
DELISTED
ScION Tech Growth I Unit
SCOAU
| $154K | ﹤0.01% |
15,259
-43,866
| -74% | -$443K |
|
|
DSSI
4595
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $154K | ﹤0.01% |
15,313
+331
| +2% | +$3.33K |
|
|
GP
4596
GreenPower Motor Co
GP
$10.4M
| $153K | ﹤0.01% |
6,171
+2,299
| +59% | +$57K |
|
4597
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $153K | ﹤0.01% |
2,330
-1,242
| -35% | -$81.6K |
|
4598
Energy Fuels
UUUU
$3.18B
| $152K | ﹤0.01% |
26,784
-9,331
| -26% | -$53K |
|
4599
Wipro
WIT
$30.2B
| $152K | ﹤0.01% |
47,818
+37,420
| +360% | +$119K |
|
|
PPGHU
4600
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| $152K | ﹤0.01% |
+15,135
| New | +$152K |
|