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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4626
Rekor Systems
REKR
$179M
| $171K | ﹤0.01% |
51,500
+51,281
| +23,416% | +$170K |
|
4627
Third Coast Bancshares
TCBX
$547M
| $171K | ﹤0.01% |
8,597
+1,772
| +26% | +$35.2K |
|
4628
Comstock Holding Companies
CHCI
$158M
| $170K | ﹤0.01% |
38,452
+26
| +0.1% | +$115 |
|
4629
John Hancock US High Dividend ETF
JHDV
$8.66M
| $170K | ﹤0.01% |
5,619
-21,106
| -79% | -$639K |
|
4630
CVR Partners
UAN
$920M
| $170K | ﹤0.01% |
2,596
-1,615
| -38% | -$106K |
|
|
NAGE
4631
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $170K | ﹤0.01% |
119,042
+34,448
| +41% | +$49.2K |
|
4632
Adaptive Biotechnologies
ADPT
$1.99B
| $169K | ﹤0.01% |
34,485
+32,115
| +1,355% | +$157K |
|
|
PHK
4633
PIMCO High Income Fund
PHK
$856M
| $169K | ﹤0.01% |
33,947
-1,318
| -4% | -$6.56K |
|
|
SACH
4634
Sachem Capital Corp
SACH
$59.7M
| $169K | ﹤0.01% |
45,124
+324
| +0.7% | +$1.21K |
|
4635
CEVA Inc
CEVA
$586M
| $168K | ﹤0.01% |
7,353
+4,141
| +129% | +$94.6K |
|
4636
Equinox Gold
EQX
$8.48B
| $168K | ﹤0.01% |
34,410
-15,786
| -31% | -$77.1K |
|
4637
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $168K | ﹤0.01% |
3,644
+2,644
| +264% | +$122K |
|
4638
Middlefield Banc Corp
MBCN
$247M
| $168K | ﹤0.01% |
5,210
+3,840
| +280% | +$124K |
|
|
BCIC
4639
BCP Investment Corporation Common Stock
BCIC
$159M
| $168K | ﹤0.01% |
9,269
+120
| +1% | +$2.18K |
|
4640
Southland Holdings
SLND
$233M
| $168K | ﹤0.01% |
32,555
+1,154
| +4% | +$5.96K |
|
|
BRAG
4641
Bragg Gaming Group
BRAG
$74.8M
| $167K | ﹤0.01% |
32,974
+718
| +2% | +$3.64K |
|
4642
Conduent
CNDT
$436M
| $167K | ﹤0.01% |
46,016
+16,107
| +54% | +$58.5K |
|
4643
iShares MSCI Japan Value ETF
EWJV
$497M
| $167K | ﹤0.01% |
5,715
-11,206
| -66% | -$327K |
|
4644
Nuveen Global High Income Fund
JGH
$314M
| $167K | ﹤0.01% |
13,720
-6,171
| -31% | -$75.1K |
|
|
MRNS
4645
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $167K | ﹤0.01% |
15,364
+8,507
| +124% | +$92.5K |
|
4646
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $166K | ﹤0.01% |
4,071
-2,413
| -37% | -$98.4K |
|
4647
Vera Therapeutics
VERA
$1.55B
| $166K | ﹤0.01% |
10,790
+5,199
| +93% | +$80K |
|
4648
Daktronics
DAKT
$1.17B
| $165K | ﹤0.01% |
19,404
+5,762
| +42% | +$49K |
|
4649
SelectQuote
SLQT
$359M
| $165K | ﹤0.01% |
120,082
+9,567
| +9% | +$13.1K |
|
4650
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
| $164K | ﹤0.01% |
5,989
+725
| +14% | +$19.9K |
|