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
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Bank7 Corp
BSVN
$467M
| $130K | ﹤0.01% |
5,717
| – | – |
|
4577
iShares MSCI Poland ETF
EPOL
$449M
| $130K | ﹤0.01% |
8,842
-36,552
| -81% | -$537K |
|
4578
PCB Bancorp
PCB
$316M
| $130K | ﹤0.01% |
6,998
-4,659
| -40% | -$86.5K |
|
4579
Universal Electronics
UEIC
$60.9M
| $130K | ﹤0.01% |
5,032
-711
| -12% | -$18.4K |
|
4580
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $130K | ﹤0.01% |
2,059
+178
| +9% | +$11.2K |
|
4581
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
| $130K | ﹤0.01% |
4,198
-27,922
| -87% | -$865K |
|
|
BBBY
4582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $130K | ﹤0.01% |
26,331
+10,283
| +64% | +$50.8K |
|
4583
First Savings Financial Group
FSFG
$192M
| $129K | ﹤0.01% |
5,408
+8
| +0.1% | +$191 |
|
4584
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $129K | ﹤0.01% |
2,259
+2,019
| +841% | +$115K |
|
4585
Dorian LPG
LPG
$1.38B
| $129K | ﹤0.01% |
8,415
-4,869
| -37% | -$74.6K |
|
4586
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $129K | ﹤0.01% |
33,789
-13,974
| -29% | -$53.4K |
|
|
TBNK
4587
DELISTED
Territorial Bancorp Inc.
TBNK
| $129K | ﹤0.01% |
6,200
-391
| -6% | -$8.14K |
|
4588
Encore Capital Group
ECPG
$1.06B
| $128K | ﹤0.01% |
2,210
-1,279
| -37% | -$74.1K |
|
4589
Siren DIVCON Leaders Dividend ETF
LEAD
$62.6M
| $128K | ﹤0.01% |
2,701
-100
| -4% | -$4.74K |
|
|
SUP
4590
DELISTED
Superior Industries International
SUP
| $128K | ﹤0.01% |
32,500
| – | – |
|
4591
Wheels Up
UP
$1.68B
| $128K | ﹤0.01% |
6,547
-620
| -9% | -$12.1K |
|
|
VRE
4592
Veris Residential
VRE
$1.46B
| $128K | ﹤0.01% |
9,646
-1,001
| -9% | -$13.3K |
|
4593
Varex Imaging
VREX
$507M
| $128K | ﹤0.01% |
5,967
-3,452
| -37% | -$74.1K |
|
4594
Warby Parker
WRBY
$3.43B
| $128K | ﹤0.01% |
11,363
+619
| +6% | +$6.97K |
|
4595
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
| $127K | ﹤0.01% |
2,618
-2,036
| -44% | -$98.8K |
|
|
AFCG
4596
AFC Gamma
AFCG
$102M
| $127K | ﹤0.01% |
12,110
+366
| +3% | +$3.84K |
|
4597
Ampco-Pittsburgh
AP
$51.4M
| $127K | ﹤0.01% |
32,700
| – | – |
|
|
CXE
4598
MFS High Income Municipal Trust
CXE
$117M
| $127K | ﹤0.01% |
33,778
+1,200
| +4% | +$4.51K |
|
4599
OP Bancorp
OPBK
$216M
| $127K | ﹤0.01% |
12,128
-112
| -0.9% | -$1.17K |
|
4600
ReposiTrak
TRAK
$323M
| $127K | ﹤0.01% |
28,900
-100
| -0.3% | -$439 |
|