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
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $148K | ﹤0.01% |
+4,668
| New | +$148K |
|
4577
Flexsteel Industries
FLXS
$257M
| $148K | ﹤0.01% |
9,600
-1,938
| -17% | -$29.9K |
|
4578
Geron
GERN
$849M
| $148K | ﹤0.01% |
61,262
+56,241
| +1,120% | +$136K |
|
4579
Pennant Group
PNTG
$841M
| $148K | ﹤0.01% |
13,512
+3,374
| +33% | +$37K |
|
4580
Ryan Specialty Holdings
RYAN
$6.76B
| $148K | ﹤0.01% |
3,581
+2,045
| +133% | +$84.5K |
|
4581
Weave Communications
WEAV
$579M
| $148K | ﹤0.01% |
32,387
+32,007
| +8,423% | +$146K |
|
|
VZIO
4582
DELISTED
VIZIO Holding Corp.
VZIO
| $148K | ﹤0.01% |
20,152
+10,908
| +118% | +$80.1K |
|
4583
Corsair Gaming
CRSR
$906M
| $147K | ﹤0.01% |
10,827
+3,355
| +45% | +$45.6K |
|
4584
Energy Recovery
ERII
$782M
| $147K | ﹤0.01% |
7,162
+4,235
| +145% | +$86.9K |
|
4585
Marathon Digital Holdings
MARA
$6.8B
| $147K | ﹤0.01% |
42,989
+21,245
| +98% | +$72.6K |
|
|
NMG
4586
Nouveau Monde Graphite
NMG
$346M
| $147K | ﹤0.01% |
38,404
+4,744
| +14% | +$18.2K |
|
4587
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $147K | ﹤0.01% |
6,644
| – | – |
|
4588
Republic Bancorp
RBCAA
$1.48B
| $147K | ﹤0.01% |
3,600
+952
| +36% | +$38.9K |
|
|
DCPH
4589
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $147K | ﹤0.01% |
8,998
+8,433
| +1,493% | +$138K |
|
4590
Eagle Bancorp Montana
EBMT
$140M
| $146K | ﹤0.01% |
9,062
+9,054
| +113,175% | +$146K |
|
|
FT
4591
Franklin Universal Trust
FT
$196M
| $146K | ﹤0.01% |
21,768
+2,000
| +10% | +$13.4K |
|
4592
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $146K | ﹤0.01% |
1,514
-2,025
| -57% | -$195K |
|
4593
Renaissance IPO ETF
IPO
$191M
| $146K | ﹤0.01% |
5,938
+1,342
| +29% | +$33K |
|
|
BBBY
4594
DELISTED
Bed Bath & Beyond Inc
BBBY
| $146K | ﹤0.01% |
58,343
+3,483
| +6% | +$8.72K |
|
|
NRO
4595
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $145K | ﹤0.01% |
48,393
-2,358
| -5% | -$7.07K |
|
4596
Invesco DB Precious Metals Fund
DBP
$211M
| $144K | ﹤0.01% |
3,000
-40
| -1% | -$1.92K |
|
4597
Oramed Pharmaceuticals
ORMP
$99.2M
| $144K | ﹤0.01% |
12,000
-11,977
| -50% | -$144K |
|
4598
Latham Group
SWIM
$894M
| $144K | ﹤0.01% |
44,864
+4,038
| +10% | +$13K |
|
|
KAMN
4599
DELISTED
Kaman Corp
KAMN
| $144K | ﹤0.01% |
6,463
+4,459
| +223% | +$99.4K |
|
4600
Chefs' Warehouse
CHEF
$2.68B
| $143K | ﹤0.01% |
4,307
+685
| +19% | +$22.7K |
|