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 MSCI EAFE ETF
EFA
|
+$552M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$319M |
| 3 |
BCE
BCE
|
+$306M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 5 |
GSK
GSK
|
+$286M |
Top Sells
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Intel
INTC
|
+$319M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
Tesla
TSLA
|
+$247M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMY
4601
First Trust Mortgage Income Fund
FMY
$51.9M
| $49K | ﹤0.01% |
3,855
+1,550
| +67% | +$19.7K |
|
4602
NewtekOne
NEWT
$303M
| $49K | ﹤0.01% |
+3,693
| New | +$49K |
|
4603
RGC Resources
RGCO
$225M
| $49K | ﹤0.01% |
1,693
+1,150
| +212% | +$33.3K |
|
|
AD
4604
Array Digital Infrastructure, Inc.
AD
$4.41B
| $49K | ﹤0.01% |
1,656
+1,464
| +763% | +$43.3K |
|
4605
Invesco High Income Trust II
VLT
$73.4M
| $49K | ﹤0.01% |
4,546
+200
| +5% | +$2.16K |
|
4606
Hess Midstream
HESM
$5.15B
| $48K | ﹤0.01% |
4,700
-1,470
| -24% | -$15K |
|
4607
Liquidity Services
LQDT
$849M
| $48K | ﹤0.01% |
12,411
+7,002
| +129% | +$27.1K |
|
4608
Oil States International
OIS
$341M
| $48K | ﹤0.01% |
23,571
+18,819
| +396% | +$38.3K |
|
4609
Transcat
TRNS
$697M
| $48K | ﹤0.01% |
1,792
+1,336
| +293% | +$35.8K |
|
4610
Uranium Energy
UEC
$5.27B
| $48K | ﹤0.01% |
86,723
+52,263
| +152% | +$28.9K |
|
|
VRTV
4611
DELISTED
VERITIV CORPORATION
VRTV
| $48K | ﹤0.01% |
6,167
+5,577
| +945% | +$43.4K |
|
|
MSON
4612
DELISTED
Misonix Inc
MSON
| $48K | ﹤0.01% |
5,048
-587
| -10% | -$5.58K |
|
|
OMN
4613
DELISTED
OMNOVA Solutions Inc.
OMN
| $48K | ﹤0.01% |
4,787
-133,889
| -97% | -$1.34M |
|
|
ZGNX
4614
DELISTED
Zogenix, Inc.
ZGNX
| $48K | ﹤0.01% |
1,904
-1,782
| -48% | -$44.9K |
|
4615
Accuray
ARAY
$177M
| $47K | ﹤0.01% |
24,787
+24,783
| +619,575% | +$47K |
|
4616
Build-A-Bear
BBW
$971M
| $47K | ﹤0.01% |
32,980
+2,817
| +9% | +$4.02K |
|
4617
Builders FirstSource
BLDR
$15.8B
| $47K | ﹤0.01% |
3,798
-8,257
| -68% | -$102K |
|
4618
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $47K | ﹤0.01% |
2,352
+200
| +9% | +$4K |
|
4619
Red River Bancshares
RRBI
$432M
| $47K | ﹤0.01% |
1,266
+799
| +171% | +$29.7K |
|
|
UNVR
4620
DELISTED
Univar Solutions Inc.
UNVR
| $47K | ﹤0.01% |
4,438
+4,236
| +2,097% | +$44.9K |
|
|
QTNT
4621
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $47K | ﹤0.01% |
299
+74
| +33% | +$11.6K |
|
|
YELL
4622
DELISTED
Yellow Corporation Common Stock
YELL
| $47K | ﹤0.01% |
27,992
+25,729
| +1,137% | +$43.2K |
|
|
NYV
4623
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $47K | ﹤0.01% |
3,477
| – | – |
|
4624
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $46K | ﹤0.01% |
2,393
-2,754
| -54% | -$52.9K |
|
4625
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $46K | ﹤0.01% |
2,763
-42,970
| -94% | -$715K |
|