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 | |
|---|---|---|---|---|---|---|
|
FTEV
4676
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $132K | ﹤0.01% |
13,083
-3,386
| -21% | -$34.2K |
|
|
ABGI
4677
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $132K | ﹤0.01% |
13,099
-1,172
| -8% | -$11.8K |
|
4678
Ascendis Pharma
ASND
$12B
| $131K | ﹤0.01% |
1,066
-437
| -29% | -$53.7K |
|
4679
Lifetime Brands
LCUT
$86.6M
| $131K | ﹤0.01% |
17,296
+1,541
| +10% | +$11.7K |
|
4680
Lufax Holding
LU
$2.88B
| $131K | ﹤0.01% |
16,930
+3,226
| +24% | +$25K |
|
4681
Nature's Sunshine
NATR
$285M
| $131K | ﹤0.01% |
15,787
+7,123
| +82% | +$59.1K |
|
4682
Northfield Bancorp
NFBK
$487M
| $131K | ﹤0.01% |
8,402
+5,834
| +227% | +$91K |
|
|
TDF
4683
Templeton Dragon Fund
TDF
$290M
| $131K | ﹤0.01% |
12,840
-7,895
| -38% | -$80.5K |
|
4684
XPeng
XPEV
$20.6B
| $131K | ﹤0.01% |
12,995
-667
| -5% | -$6.72K |
|
4685
American Public Education
APEI
$649M
| $130K | ﹤0.01% |
10,643
+3,314
| +45% | +$40.5K |
|
4686
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $130K | ﹤0.01% |
1,319
-128
| -9% | -$12.6K |
|
4687
Janus International
JBI
$1.41B
| $130K | ﹤0.01% |
13,611
+12,140
| +825% | +$116K |
|
4688
Century Casinos
CNTY
$81.4M
| $129K | ﹤0.01% |
18,374
+9,843
| +115% | +$69.1K |
|
4689
Commercial Vehicle Group
CVGI
$66.2M
| $129K | ﹤0.01% |
18,907
+7,698
| +69% | +$52.5K |
|
4690
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
| $129K | ﹤0.01% |
5,504
-19,812
| -78% | -$464K |
|
4691
Trinity Capital
TRIN
$1.16B
| $129K | ﹤0.01% |
11,830
+6,469
| +121% | +$70.5K |
|
4692
WisdomTree
WT
$2.16B
| $129K | ﹤0.01% |
23,501
+19,523
| +491% | +$107K |
|
|
WW
4693
DELISTED
WW International
WW
| $129K | ﹤0.01% |
33,771
+22,594
| +202% | +$86.3K |
|
4694
Fidelity Fundamental Large Cap Growth ETF
FFLG
$503M
| $129K | ﹤0.01% |
10,177
+6,457
| +174% | +$81.8K |
|
4695
Lemonade
LMND
$4.5B
| $128K | ﹤0.01% |
9,254
+6,718
| +265% | +$92.9K |
|
|
SEI
4696
Solaris Energy Infrastructure
SEI
$1.68B
| $128K | ﹤0.01% |
12,859
+4,041
| +46% | +$40.2K |
|
4697
Flanigan's Enterprises
BDL
$59M
| $127K | ﹤0.01% |
4,900
| – | – |
|
4698
Gogo Inc
GOGO
$1.19B
| $127K | ﹤0.01% |
8,659
+5,590
| +182% | +$82K |
|
4699
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $127K | ﹤0.01% |
2,601
-100
| -4% | -$4.88K |
|
4700
Verastem
VSTM
$557M
| $127K | ﹤0.01% |
26,360
-714
| -3% | -$3.44K |
|