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 | |
|---|---|---|---|---|---|---|
4601
Keros Therapeutics
KROS
$630M
| $143K | ﹤0.01% |
2,965
+2,486
| +519% | +$120K |
|
4602
PDF Solutions
PDFS
$867M
| $143K | ﹤0.01% |
5,028
+4,664
| +1,281% | +$133K |
|
|
DICE
4603
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $143K | ﹤0.01% |
4,572
+4,226
| +1,221% | +$132K |
|
|
CLVT.PRA
4604
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| – | – |
0
| – | -$88K |
|
4605
Enact Holdings
ACT
$5.66B
| $142K | ﹤0.01% |
5,879
+5,512
| +1,502% | +$133K |
|
|
CBL
4606
CBL Properties
CBL
$953M
| $142K | ﹤0.01% |
6,121
+5,432
| +788% | +$126K |
|
4607
Great Lakes Dredge & Dock
GLDD
$820M
| $142K | ﹤0.01% |
23,792
+21,665
| +1,019% | +$129K |
|
4608
SoundThinking
SSTI
$157M
| $142K | ﹤0.01% |
4,186
+2,277
| +119% | +$77.2K |
|
4609
Zura Bio
ZURA
$131M
| $142K | ﹤0.01% |
13,944
-25
| -0.2% | -$255 |
|
|
SHCR
4610
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $142K | ﹤0.01% |
88,900
+43,367
| +95% | +$69.3K |
|
4611
Procept Biorobotics
PRCT
$2.06B
| $141K | ﹤0.01% |
3,395
+2,583
| +318% | +$107K |
|
|
CHGX
4612
DELISTED
AXS Change Finance ESG ETF
CHGX
| $141K | ﹤0.01% |
5,190
-845
| -14% | -$23K |
|
4613
BayCom
BCML
$328M
| $141K | ﹤0.01% |
7,384
+1,929
| +35% | +$36.8K |
|
|
CWBC
4614
Community West Bancshares
CWBC
$413M
| $141K | ﹤0.01% |
6,632
+169
| +3% | +$3.59K |
|
4615
Funko
FNKO
$188M
| $141K | ﹤0.01% |
12,942
+2,929
| +29% | +$31.9K |
|
4616
HighPeak Energy
HPK
$848M
| $141K | ﹤0.01% |
6,185
+2,833
| +85% | +$64.6K |
|
4617
Invesco Mortgage Capital
IVR
$489M
| $141K | ﹤0.01% |
11,022
+7,044
| +177% | +$90.1K |
|
4618
Sigma Lithium
SGML
$681M
| $141K | ﹤0.01% |
4,991
+3,571
| +251% | +$101K |
|
|
NAGE
4619
Niagen Bioscience
NAGE
$801M
| $141K | ﹤0.01% |
84,249
+8,604
| +11% | +$14.4K |
|
4620
Clarus
CLAR
$143M
| $140K | ﹤0.01% |
17,935
+11,991
| +202% | +$93.6K |
|
4621
iShares MSCI France ETF
EWQ
$393M
| $140K | ﹤0.01% |
4,227
-132,124
| -97% | -$4.38M |
|
4622
Phibro Animal Health
PAHC
$1.59B
| $140K | ﹤0.01% |
10,383
+10,007
| +2,661% | +$135K |
|
4623
EchoStar
SATS
$20.8B
| $140K | ﹤0.01% |
8,411
+5,523
| +191% | +$91.9K |
|
4624
Tejon Ranch
TRC
$438M
| $140K | ﹤0.01% |
7,490
+477
| +7% | +$8.92K |
|
|
NKLA
4625
DELISTED
Nikola Corporation Common Stock
NKLA
| $140K | ﹤0.01% |
2,173
+1,134
| +109% | +$73.1K |
|