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 | |
|---|---|---|---|---|---|---|
|
MITT
4701
AG Mortgage Investment Trust
MITT
$247M
| $115K | ﹤0.01% |
17,407
+15,407
| +770% | +$102K |
|
4702
NETLease Corporate Real Estate ETF
NETL
$41.7M
| $115K | ﹤0.01% |
4,934
-735
| -13% | -$17.1K |
|
|
ZTEK
4703
Zentek
ZTEK
$96.3M
| $115K | ﹤0.01% |
107,894
+10,110
| +10% | +$10.8K |
|
4704
Discipline Fund ETF
DSCF
$56.5M
| $114K | ﹤0.01% |
+5,087
| New | +$114K |
|
4705
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.7M
| $114K | ﹤0.01% |
3,667
| – | – |
|
4706
Mach Natural Resources
MNR
$1.61B
| $114K | ﹤0.01% |
6,000
-3,500
| -37% | -$66.5K |
|
|
PCF
4707
High Income Securities Fund
PCF
$121M
| $114K | ﹤0.01% |
16,247
+46
| +0.3% | +$323 |
|
4708
The ONE Group
STKS
$79.9M
| $114K | ﹤0.01% |
26,960
+1,478
| +6% | +$6.25K |
|
|
PETQ
4709
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $114K | ﹤0.01% |
5,186
+2,076
| +67% | +$45.6K |
|
4710
AerSale
ASLE
$416M
| $113K | ﹤0.01% |
16,304
-7,650
| -32% | -$53K |
|
4711
Boston Omaha
BOC
$419M
| $113K | ﹤0.01% |
8,403
-3,348
| -28% | -$45K |
|
4712
Galicia Financial Group
GGAL
$4.86B
| $113K | ﹤0.01% |
3,705
-2,347
| -39% | -$71.6K |
|
4713
Herbalife
HLF
$950M
| $113K | ﹤0.01% |
10,894
+6,057
| +125% | +$62.8K |
|
4714
Limoneira
LMNR
$271M
| $113K | ﹤0.01% |
5,457
-5,332
| -49% | -$110K |
|
4715
Repay Holdings
RPAY
$491M
| $113K | ﹤0.01% |
10,665
+5,422
| +103% | +$57.4K |
|
4716
Ultralife
ULBI
$113M
| $113K | ﹤0.01% |
+10,696
| New | +$113K |
|
4717
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.9M
| $112K | ﹤0.01% |
921
| – | – |
|
4718
Gray Television
GTN
$572M
| $112K | ﹤0.01% |
21,414
-4,237
| -17% | -$22.2K |
|
4719
Enviri
NVRI
$1.01B
| $112K | ﹤0.01% |
13,012
+5,626
| +76% | +$48.4K |
|
|
PCQ
4720
Pimco California Municipal Income Fund
PCQ
$167M
| $112K | ﹤0.01% |
11,872
| – | – |
|
4721
ProShares Ultra 20+ Year Treasury
UBT
$105M
| $112K | ﹤0.01% |
5,932
-3,957
| -40% | -$74.7K |
|
4722
Velocity Financial
VEL
$697M
| $112K | ﹤0.01% |
6,247
+650
| +12% | +$11.7K |
|
4723
Alerus Financial
ALRS
$571M
| $111K | ﹤0.01% |
5,678
+1,277
| +29% | +$25K |
|
4724
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59M
| $111K | ﹤0.01% |
2,076
+162
| +8% | +$8.66K |
|
4725
Geospace Technologies
GEOS
$228M
| $111K | ﹤0.01% |
12,299
-412
| -3% | -$3.72K |
|