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 | |
|---|---|---|---|---|---|---|
4651
Epsilon Energy
EPSN
$117M
| $124K | ﹤0.01% |
22,700
| – | – |
|
4652
Information Services Group
III
$257M
| $124K | ﹤0.01% |
42,013
+2,014
| +5% | +$5.94K |
|
4653
PCB Bancorp
PCB
$306M
| $124K | ﹤0.01% |
7,626
+781
| +11% | +$12.7K |
|
4654
US Diversified Real Estate ETF
PPTY
$35.8M
| $124K | ﹤0.01% |
4,089
-4,934
| -55% | -$150K |
|
4655
CF Bankshares
CFBK
$159M
| $123K | ﹤0.01% |
6,537
-33
| -0.5% | -$621 |
|
4656
Compass
COMP
$4.87B
| $123K | ﹤0.01% |
34,295
+27,013
| +371% | +$96.9K |
|
4657
Intuitive Machines
LUNR
$1.08B
| $123K | ﹤0.01% |
37,030
+36,030
| +3,603% | +$120K |
|
4658
MakeMyTrip
MMYT
$9.17B
| $123K | ﹤0.01% |
1,462
+761
| +109% | +$64K |
|
|
AAMI
4659
Acadian Asset Management Inc.
AAMI
$1.74B
| $123K | ﹤0.01% |
5,557
-7,971
| -59% | -$176K |
|
4660
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
| $122K | ﹤0.01% |
1,705
| – | – |
|
4661
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $122K | ﹤0.01% |
5,568
+1,722
| +45% | +$37.7K |
|
4662
Hartford Multifactor US Equity ETF
ROUS
$577M
| $122K | ﹤0.01% |
2,534
-8,517
| -77% | -$410K |
|
4663
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $122K | ﹤0.01% |
+4,110
| New | +$122K |
|
|
AFCG
4664
AFC Gamma
AFCG
$103M
| $121K | ﹤0.01% |
14,597
+1,788
| +14% | +$14.8K |
|
|
ARR
4665
Armour Residential REIT
ARR
$1.67B
| $121K | ﹤0.01% |
6,289
+1,422
| +29% | +$27.4K |
|
4666
CrossAmerica Partners
CAPL
$806M
| $121K | ﹤0.01% |
6,092
+1,000
| +20% | +$19.9K |
|
4667
Donegal Group Class A
DGICA
$695M
| $121K | ﹤0.01% |
9,329
+1,112
| +14% | +$14.4K |
|
4668
Nurix Therapeutics
NRIX
$645M
| $121K | ﹤0.01% |
5,790
+4,626
| +397% | +$96.7K |
|
4669
Xencor
XNCR
$615M
| $121K | ﹤0.01% |
6,379
+4,410
| +224% | +$83.7K |
|
|
EVSD
4670
Eaton Vance Short Duration Income ETF
EVSD
$609M
| $121K | ﹤0.01% |
+2,424
| New | +$121K |
|
4671
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$256M
| $120K | ﹤0.01% |
+4,710
| New | +$120K |
|
4672
Kewaunee Scientific
KEQU
$135M
| $120K | ﹤0.01% |
2,548
+2,492
| +4,450% | +$117K |
|
4673
Entrada Therapeutics
TRDA
$195M
| $120K | ﹤0.01% |
8,422
+7,278
| +636% | +$104K |
|
|
JFWD
4674
DELISTED
Jacob Forward ETF
JFWD
| $120K | ﹤0.01% |
11,967
+824
| +7% | +$8.26K |
|
4675
Aterian
ATER
$9.79M
| $119K | ﹤0.01% |
42,446
+41,119
| +3,099% | +$115K |
|