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 | |
|---|---|---|---|---|---|---|
4676
iShares MSCI Hong Kong ETF
EWH
$730M
| $119K | ﹤0.01% |
7,800
-26,998
| -78% | -$412K |
|
4677
Lennar Class B
LEN.B
$33B
| $119K | ﹤0.01% |
893
-60
| -6% | -$8K |
|
4678
Carter Bankshares
CARE
$445M
| $118K | ﹤0.01% |
7,845
+1,167
| +17% | +$17.6K |
|
|
DHF
4679
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $118K | ﹤0.01% |
48,698
-9
| -0% | -$22 |
|
4680
Sprott Junior Gold Miners ETF
SGDJ
$236M
| $118K | ﹤0.01% |
3,803
-77
| -2% | -$2.39K |
|
4681
Arcutis Biotherapeutics
ARQT
$2.03B
| $118K | ﹤0.01% |
12,653
+9,558
| +309% | +$89.1K |
|
4682
GrafTech
EAF
$278M
| $118K | ﹤0.01% |
12,135
+4,247
| +54% | +$41.3K |
|
4683
Patria Investments
PAX
$2.35B
| $118K | ﹤0.01% |
9,793
+8,551
| +688% | +$103K |
|
4684
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.1M
| $118K | ﹤0.01% |
+7,000
| New | +$118K |
|
4685
Rush Street Interactive
RSI
$2.03B
| $118K | ﹤0.01% |
12,300
+8,378
| +214% | +$80.4K |
|
4686
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
| $118K | ﹤0.01% |
3,500
-9,172
| -72% | -$309K |
|
4687
ProFrac Holding
ACDC
$693M
| $117K | ﹤0.01% |
15,829
+15,529
| +5,176% | +$115K |
|
4688
Ocular Therapeutix
OCUL
$2.16B
| $117K | ﹤0.01% |
17,167
+14,578
| +563% | +$99.4K |
|
|
PBT
4689
Permian Basin Royalty Trust
PBT
$862M
| $117K | ﹤0.01% |
10,439
+3,906
| +60% | +$43.8K |
|
|
CGUI
4690
Capital Group Ultra Short Income ETF
CGUI
$101M
| $117K | ﹤0.01% |
+4,654
| New | +$117K |
|
4691
American Realty Investors
ARL
$265M
| $116K | ﹤0.01% |
8,140
+43
| +0.5% | +$613 |
|
4692
EverQuote
EVER
$877M
| $116K | ﹤0.01% |
5,588
+1,890
| +51% | +$39.2K |
|
4693
First Watch Restaurant Group
FWRG
$1.02B
| $116K | ﹤0.01% |
6,631
+2,806
| +73% | +$49.1K |
|
|
GGT
4694
Gabelli Multimedia Trust
GGT
$152M
| $116K | ﹤0.01% |
21,697
+119
| +0.6% | +$636 |
|
4695
Scansource
SCSC
$986M
| $116K | ﹤0.01% |
2,627
+1,786
| +212% | +$78.9K |
|
4696
SunCoke Energy
SXC
$670M
| $115K | ﹤0.01% |
11,759
+6,044
| +106% | +$59.1K |
|
4697
ROBO Global Artificial Intelligence ETF
THNQ
$269M
| $115K | ﹤0.01% |
2,550
+68
| +3% | +$3.07K |
|
4698
Atour Lifestyle Holdings
ATAT
$5.46B
| $115K | ﹤0.01% |
6,246
+6,226
| +31,130% | +$115K |
|
4699
American Axle
AXL
$743M
| $115K | ﹤0.01% |
16,389
+1,990
| +14% | +$14K |
|
4700
Fidelity Stocks for Inflation ETF
FCPI
$241M
| $115K | ﹤0.01% |
+2,807
| New | +$115K |
|