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 |
Canadian Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Security National Financial
SNFCA
$243M
| $133K | ﹤0.01% |
11,576
| – | – |
|
4577
Clarus
CLAR
$147M
| $132K | ﹤0.01% |
35,113
-11,574
| -25% | -$43.5K |
|
4578
Creative Realities
CREX
$24.4M
| $132K | ﹤0.01% |
67,900
| – | – |
|
4579
F&G Annuities & Life
FG
$4.52B
| $132K | ﹤0.01% |
3,680
-454
| -11% | -$16.3K |
|
4580
iShares Copper and Metals Mining ETF
ICOP
$83.4M
| $131K | ﹤0.01% |
5,067
-1,346
| -21% | -$34.8K |
|
4581
SB Financial Group
SBFG
$130M
| $131K | ﹤0.01% |
6,300
| – | – |
|
|
TIGR
4582
UP Fintech Holding
TIGR
$1.93B
| $131K | ﹤0.01% |
15,256
+11,556
| +312% | +$99.2K |
|
4583
T. Rowe Price Value ETF
TVAL
$497M
| $131K | ﹤0.01% |
4,130
-15,167
| -79% | -$481K |
|
4584
SPDR S&P Transportation ETF
XTN
$145M
| $131K | ﹤0.01% |
1,779
+290
| +19% | +$21.4K |
|
4585
Algoma Steel
ASTL
$493M
| $130K | ﹤0.01% |
23,922
-61,669
| -72% | -$335K |
|
4586
Choiceone Financial
COFS
$446M
| $130K | ﹤0.01% |
4,526
-1,034
| -19% | -$29.7K |
|
4587
Cardiff Oncology
CRDF
$133M
| $130K | ﹤0.01% |
41,604
-24,282
| -37% | -$75.9K |
|
4588
Farmers & Merchants Bancorp
FMAO
$349M
| $130K | ﹤0.01% |
5,405
-719
| -12% | -$17.3K |
|
4589
Ring Energy
REI
$219M
| $130K | ﹤0.01% |
112,957
+7,089
| +7% | +$8.16K |
|
|
WIA
4590
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $130K | ﹤0.01% |
15,636
+1,756
| +13% | +$14.6K |
|
4591
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| – | – |
0
| – | -$110K |
|
4592
Lennar Class B
LEN.B
$33B
| $129K | ﹤0.01% |
1,185
-164
| -12% | -$17.9K |
|
4593
Matrix Service
MTRX
$359M
| $129K | ﹤0.01% |
10,371
-415
| -4% | -$5.16K |
|
4594
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $129K | ﹤0.01% |
2,495
-30
| -1% | -$1.55K |
|
4595
Tilray
TLRY
$1.36B
| $129K | ﹤0.01% |
197,348
+61,082
| +45% | +$39.9K |
|
4596
BBVA Argentina
BBAR
$1.83B
| $128K | ﹤0.01% |
7,075
+2,748
| +64% | +$49.7K |
|
4597
Conduent
CNDT
$439M
| $128K | ﹤0.01% |
47,343
-10,174
| -18% | -$27.5K |
|
4598
Plumas Bancorp
PLBC
$299M
| $128K | ﹤0.01% |
2,946
-211
| -7% | -$9.17K |
|
|
PWOD
4599
DELISTED
Penns Woods Bancorp
PWOD
| $128K | ﹤0.01% |
4,580
| – | – |
|
4600
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$449M
| $128K | ﹤0.01% |
3,659
+1,292
| +55% | +$45.2K |
|