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
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Mistras Group
MG
$301M
| $138K | ﹤0.01% |
16,651
+1,484
| +10% | +$12.3K |
|
|
KNGS
4577
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $138K | ﹤0.01% |
5,122
+3,623
| +242% | +$97.6K |
|
4578
Adeia
ADEA
$1.7B
| $137K | ﹤0.01% |
12,296
+8,514
| +225% | +$94.9K |
|
4579
Excelerate Energy
EE
$764M
| $137K | ﹤0.01% |
7,453
+1,979
| +36% | +$36.4K |
|
4580
Graham Corp
GHM
$565M
| $137K | ﹤0.01% |
4,884
+1,284
| +36% | +$36K |
|
4581
Hope Bancorp
HOPE
$1.39B
| $137K | ﹤0.01% |
12,767
+8,344
| +189% | +$89.5K |
|
4582
Olema Pharmaceuticals
OLMA
$549M
| $137K | ﹤0.01% |
12,631
+12,012
| +1,941% | +$130K |
|
4583
Edgewise Therapeutics
EWTX
$1.48B
| $136K | ﹤0.01% |
7,573
+5,581
| +280% | +$100K |
|
4584
Smart Sand
SND
$74.7M
| $136K | ﹤0.01% |
64,300
| – | – |
|
4585
Designer Brands
DBI
$210M
| $135K | ﹤0.01% |
19,861
+83
| +0.4% | +$564 |
|
4586
Ezcorp Inc
EZPW
$1.05B
| $135K | ﹤0.01% |
12,911
+127
| +1% | +$1.33K |
|
4587
Heartland Express
HTLD
$658M
| $135K | ﹤0.01% |
10,875
+3,575
| +49% | +$44.4K |
|
4588
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $135K | ﹤0.01% |
5,568
| – | – |
|
4589
Legend Biotech
LEGN
$6.34B
| $135K | ﹤0.01% |
3,043
-957
| -24% | -$42.5K |
|
4590
Maui Land & Pineapple Co
MLP
$386M
| $135K | ﹤0.01% |
6,119
-361
| -6% | -$7.97K |
|
4591
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $135K | ﹤0.01% |
3,565
-7,864
| -69% | -$298K |
|
|
ADAM
4592
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $134K | ﹤0.01% |
22,964
+1,959
| +9% | +$11.4K |
|
4593
Apogee Therapeutics
APGE
$2.2B
| $134K | ﹤0.01% |
3,402
+1,834
| +117% | +$72.2K |
|
|
EEA
4594
European Equity Fund
EEA
$72.1M
| $134K | ﹤0.01% |
14,909
-416
| -3% | -$3.74K |
|
4595
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.9M
| $134K | ﹤0.01% |
2,717
-20,020
| -88% | -$987K |
|
4596
Rimini Street
RMNI
$425M
| $134K | ﹤0.01% |
43,890
+17,913
| +69% | +$54.7K |
|
4597
The RMR Group
RMR
$286M
| $134K | ﹤0.01% |
5,923
+771
| +15% | +$17.4K |
|
4598
National Healthcare
NHC
$1.8B
| $133K | ﹤0.01% |
1,234
+895
| +264% | +$96.5K |
|
4599
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $133K | ﹤0.01% |
3,444
-7,209
| -68% | -$278K |
|
4600
Global X Emerging Markets ex-China ETF
EMM
$28.4M
| $133K | ﹤0.01% |
4,654
-1,228
| -21% | -$35.1K |
|