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 |
Canadian Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
4701
Franklin Street Properties
FSP
$173M
| $91K | ﹤0.01% |
40,000
-10,000
| -20% | -$22.8K |
|
4702
OneSpaWorld
OSW
$2.27B
| $91K | ﹤0.01% |
6,850
-17,716
| -72% | -$235K |
|
4703
RGC Resources
RGCO
$231M
| $91K | ﹤0.01% |
4,486
-2,424
| -35% | -$49.2K |
|
|
CVLY
4704
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $91K | ﹤0.01% |
4,009
-3,451
| -46% | -$78.3K |
|
4705
Arcellx
ACLX
$4.33B
| $90K | ﹤0.01% |
1,290
-10,684
| -89% | -$745K |
|
|
BANX
4706
ArrowMark Financial
BANX
$158M
| $90K | ﹤0.01% |
4,731
| – | – |
|
4707
First Savings Financial Group
FSFG
$190M
| $90K | ﹤0.01% |
5,400
| – | – |
|
4708
Potbelly
PBPB
$515M
| $90K | ﹤0.01% |
7,405
-915
| -11% | -$11.1K |
|
4709
Riverview Bancorp
RVSB
$106M
| $90K | ﹤0.01% |
19,100
-1,140
| -6% | -$5.37K |
|
4710
Cassava Sciences
SAVA
$103M
| $90K | ﹤0.01% |
4,466
-10,876
| -71% | -$219K |
|
4711
Utah Medical Products
UTMD
$202M
| $90K | ﹤0.01% |
1,277
-1,117
| -47% | -$78.7K |
|
4712
Westwood Holdings Group
WHG
$162M
| $90K | ﹤0.01% |
7,280
| – | – |
|
4713
Kingsway Financial Services
KFS
$419M
| $89K | ﹤0.01% |
10,753
-3,204
| -23% | -$26.5K |
|
4714
Perion Network
PERI
$429M
| $89K | ﹤0.01% |
3,983
-660
| -14% | -$14.7K |
|
4715
Excelerate Energy
EE
$768M
| $88K | ﹤0.01% |
5,474
-6,688
| -55% | -$108K |
|
|
EMF
4716
Templeton Emerging Markets Fund
EMF
$251M
| $88K | ﹤0.01% |
7,386
| – | – |
|
4717
Heartland Express
HTLD
$672M
| $88K | ﹤0.01% |
7,300
-14,330
| -66% | -$173K |
|
4718
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $88K | ﹤0.01% |
1,885
-4,808
| -72% | -$224K |
|
4719
Donnelley Financial Solutions
DFIN
$1.5B
| $87K | ﹤0.01% |
1,421
-5,571
| -80% | -$341K |
|
4720
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $87K | ﹤0.01% |
1,711
+1,112
| +186% | +$56.5K |
|
4721
Entravision Communication
EVC
$227M
| $87K | ﹤0.01% |
53,208
-18,103
| -25% | -$29.6K |
|
4722
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $87K | ﹤0.01% |
1,832
-87
| -5% | -$4.13K |
|
4723
Palomar
PLMR
$3.1B
| $87K | ﹤0.01% |
1,043
-6,356
| -86% | -$530K |
|
4724
SB Financial Group
SBFG
$131M
| $87K | ﹤0.01% |
6,300
| – | – |
|
4725
Anavex Life Sciences
AVXL
$767M
| $86K | ﹤0.01% |
16,733
-20,079
| -55% | -$103K |
|