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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Alto Ingredients
ALTO
$92.9M
| $116K | ﹤0.01% |
77,074
+41,113
| +114% | +$61.9K |
|
4577
BayCom
BCML
$329M
| $116K | ﹤0.01% |
6,718
-666
| -9% | -$11.5K |
|
4578
VanEck India Growth Leaders ETF
GLIN
$130M
| $116K | ﹤0.01% |
3,675
-1,616
| -31% | -$51K |
|
4579
Holley
HLLY
$396M
| $116K | ﹤0.01% |
42,277
+33,618
| +388% | +$92.2K |
|
4580
Global X Hydrogen ETF
HYDR
$47.6M
| $116K | ﹤0.01% |
2,110
+1,900
| +905% | +$104K |
|
4581
Ivanhoe Electric
IE
$1.21B
| $116K | ﹤0.01% |
9,482
+5,691
| +150% | +$69.6K |
|
4582
NACCO Industries
NC
$313M
| $116K | ﹤0.01% |
3,228
+2,731
| +549% | +$98.1K |
|
|
OGI
4583
Organigram Holdings
OGI
$237M
| $116K | ﹤0.01% |
45,433
+27,049
| +147% | +$69.1K |
|
4584
Skillz
SKLZ
$113M
| $116K | ﹤0.01% |
9,862
+5,474
| +125% | +$64.4K |
|
|
TDF
4585
Templeton Dragon Fund
TDF
$298M
| $116K | ﹤0.01% |
10,992
-1,848
| -14% | -$19.5K |
|
4586
Xencor
XNCR
$649M
| $116K | ﹤0.01% |
4,137
-4,310
| -51% | -$121K |
|
4587
AMC Entertainment Holdings
AMC
$1.48B
| $115K | ﹤0.01% |
2,314
+515
| +29% | +$25.6K |
|
4588
Century Casinos
CNTY
$82.6M
| $115K | ﹤0.01% |
15,745
-2,629
| -14% | -$19.2K |
|
4589
Gencor Industries
GENC
$217M
| $115K | ﹤0.01% |
7,500
+7,228
| +2,657% | +$111K |
|
4590
Mistras Group
MG
$302M
| $115K | ﹤0.01% |
17,000
+1,000
| +6% | +$6.77K |
|
|
NEXN
4591
Nexxen International
NEXN
$599M
| $115K | ﹤0.01% |
22,000
+2,600
| +13% | +$13.6K |
|
4592
Pacer WealthShield ETF
PWS
$30M
| $115K | ﹤0.01% |
4,235
-15,517
| -79% | -$421K |
|
4593
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.9M
| $115K | ﹤0.01% |
4,039
-652
| -14% | -$18.6K |
|
4594
Tidewater
TDW
$2.89B
| $115K | ﹤0.01% |
2,606
-8,177
| -76% | -$361K |
|
4595
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $115K | ﹤0.01% |
2,307
+2,027
| +724% | +$101K |
|
4596
Artesian Resources
ARTNA
$336M
| $114K | ﹤0.01% |
2,076
-870
| -30% | -$47.8K |
|
4597
Barron's 400 ETF
BFOR
$182M
| $114K | ﹤0.01% |
2,102
+2,000
| +1,961% | +$108K |
|
4598
CPI Aerostructures
CVU
$33.2M
| $114K | ﹤0.01% |
+30,100
| New | +$114K |
|
|
ESSA
4599
DELISTED
ESSA Bancorp
ESSA
| $114K | ﹤0.01% |
7,226
+3
| +0% | +$47 |
|
4600
Tejon Ranch
TRC
$451M
| $114K | ﹤0.01% |
6,263
-1,227
| -16% | -$22.3K |
|