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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4701
Harmonic Inc
HLIT
$1.14B
| $100K | ﹤0.01% |
6,865
-27,687
| -80% | -$403K |
|
4702
Ironwood Pharmaceuticals
IRWD
$208M
| $100K | ﹤0.01% |
9,610
-16,400
| -63% | -$171K |
|
4703
Upland Software
UPLD
$73.9M
| $100K | ﹤0.01% |
23,172
+16,251
| +235% | +$70.1K |
|
4704
ZipRecruiter
ZIP
$419M
| $100K | ﹤0.01% |
6,261
-3,558
| -36% | -$56.8K |
|
4705
Openlane
KAR
$3.04B
| $99K | ﹤0.01% |
7,167
-9,494
| -57% | -$131K |
|
4706
Twin Disc
TWIN
$194M
| $99K | ﹤0.01% |
10,400
+10,000
| +2,500% | +$95.2K |
|
|
AKTS
4707
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $99K | ﹤0.01% |
32,364
-4,425
| -12% | -$13.5K |
|
4708
Belden
BDC
$5.25B
| $98K | ﹤0.01% |
1,129
-8,100
| -88% | -$703K |
|
4709
Bausch + Lomb
BLCO
$5.27B
| $98K | ﹤0.01% |
5,565
+2,484
| +81% | +$43.7K |
|
4710
Global X DAX Germany ETF
DAX
$303M
| $98K | ﹤0.01% |
3,342
+1,985
| +146% | +$58.2K |
|
|
STRR
4711
Star Equity Holdings, Inc. Common Stock
STRR
$34.3M
| $98K | ﹤0.01% |
4,400
| – | – |
|
4712
Jerash Holdings
JRSH
$44.1M
| $98K | ﹤0.01% |
20,900
| – | – |
|
4713
Protolabs
PRLB
$1.19B
| $98K | ﹤0.01% |
2,976
-502
| -14% | -$16.5K |
|
4714
Ultra Clean Holdings
UCTT
$1.17B
| $98K | ﹤0.01% |
2,950
-4,363
| -60% | -$145K |
|
|
SLCA
4715
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $98K | ﹤0.01% |
8,274
-17,303
| -68% | -$205K |
|
|
JJG
4716
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $98K | ﹤0.01% |
1,292
| – | – |
|
4717
Consensus Cloud Solutions
CCSI
$532M
| $97K | ﹤0.01% |
2,836
-3,348
| -54% | -$115K |
|
4718
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $97K | ﹤0.01% |
2,001
+877
| +78% | +$42.5K |
|
|
FSP
4719
Franklin Street Properties
FSP
$174M
| $97K | ﹤0.01% |
61,755
+40,392
| +189% | +$63.4K |
|
|
JBGS
4720
JBG SMITH
JBGS
$1.46B
| $97K | ﹤0.01% |
6,419
-7,569
| -54% | -$114K |
|
4721
Montrose Environmental
MEG
$1.08B
| $97K | ﹤0.01% |
2,713
-2,721
| -50% | -$97.3K |
|
4722
Opendoor
OPEN
$6.56B
| $97K | ﹤0.01% |
55,338
+4,871
| +10% | +$8.54K |
|
|
SACH
4723
Sachem Capital Corp
SACH
$59.7M
| $97K | ﹤0.01% |
26,200
-134
| -0.5% | -$496 |
|
|
DCPH
4724
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $97K | ﹤0.01% |
6,271
-2,727
| -30% | -$42.2K |
|
4725
Atlanticus Holdings
ATLC
$1.15B
| $96K | ﹤0.01% |
3,535
-383
| -10% | -$10.4K |
|