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 | |
|---|---|---|---|---|---|---|
|
ENFN
4626
DELISTED
Enfusion, Inc.
ENFN
| $129K | ﹤0.01% |
15,076
+12,841
| +575% | +$110K |
|
|
SPWR
4627
DELISTED
SunPower Corporation Common Stock
SPWR
| $129K | ﹤0.01% |
43,353
-35,270
| -45% | -$105K |
|
4628
Farmers & Merchants Bancorp
FMAO
$358M
| $128K | ﹤0.01% |
5,508
+1,620
| +42% | +$37.6K |
|
4629
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $128K | ﹤0.01% |
2,664
+180
| +7% | +$8.65K |
|
|
EVBN
4630
DELISTED
Evans Bancorp Inc
EVBN
| $128K | ﹤0.01% |
4,554
-117
| -3% | -$3.29K |
|
4631
Alignment Healthcare
ALHC
$3.23B
| $127K | ﹤0.01% |
16,124
+6,020
| +60% | +$47.4K |
|
4632
BCB Bancorp
BCBP
$147M
| $127K | ﹤0.01% |
11,905
+471
| +4% | +$5.03K |
|
4633
GoodRx Holdings
GDRX
$1.42B
| $127K | ﹤0.01% |
16,314
-759
| -4% | -$5.91K |
|
|
HOOK
4634
DELISTED
HOOKIPA Pharma
HOOK
| $127K | ﹤0.01% |
21,544
+514
| +2% | +$3.03K |
|
4635
iShares Bitcoin Trust
IBIT
$88.2B
| $127K | ﹤0.01% |
3,713
-7,280
| -66% | -$249K |
|
4636
OP Bancorp
OPBK
$216M
| $127K | ﹤0.01% |
13,200
| – | – |
|
4637
Protolabs
PRLB
$1.19B
| $127K | ﹤0.01% |
4,084
+2,137
| +110% | +$66.5K |
|
4638
Paysafe
PSFE
$821M
| $127K | ﹤0.01% |
7,161
-2,523
| -26% | -$44.7K |
|
4639
RCI Hospitality Holdings
RICK
$251M
| $127K | ﹤0.01% |
2,920
+2,599
| +810% | +$113K |
|
4640
CCM Global Equity ETF
CCMG
$1.07B
| $126K | ﹤0.01% |
4,673
-14,109
| -75% | -$380K |
|
4641
Franklin FTSE Europe ETF
FLEE
$118M
| $126K | ﹤0.01% |
4,334
+2,778
| +179% | +$80.8K |
|
4642
Key Tronic
KTCC
$38M
| $126K | ﹤0.01% |
30,983
+49
| +0.2% | +$199 |
|
|
CID
4643
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $126K | ﹤0.01% |
3,964
-2,028
| -34% | -$64.5K |
|
4644
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $125K | ﹤0.01% |
2,905
-2,540
| -47% | -$109K |
|
4645
ARK Israel Innovative Technology ETF
IZRL
$122M
| $125K | ﹤0.01% |
6,275
+3,074
| +96% | +$61.2K |
|
4646
John Hancock Dynamic Municipal Bond ETF
JHMU
$30M
| $125K | ﹤0.01% |
4,757
-6,005
| -56% | -$158K |
|
4647
Kymera Therapeutics
KYMR
$3.38B
| $125K | ﹤0.01% |
4,184
+3,048
| +268% | +$91.1K |
|
4648
First Western Financial
MYFW
$224M
| $125K | ﹤0.01% |
7,351
+571
| +8% | +$9.71K |
|
4649
Third Coast Bancshares
TCBX
$547M
| $125K | ﹤0.01% |
5,870
+882
| +18% | +$18.8K |
|
|
AIOT
4650
PowerFleet, Inc. Common Stock
AIOT
$702M
| $125K | ﹤0.01% |
27,316
+27,177
| +19,552% | +$124K |
|