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 |
Amazon
AMZN
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4726
BayCom
BCML
$325M
| $57K | ﹤0.01% |
5,524
+224
| +4% | +$2.31K |
|
|
CMU
4727
MFS High Yield Municipal Trust
CMU
$88M
| $57K | ﹤0.01% |
13,458
+132
| +1% | +$559 |
|
4728
Denali Therapeutics
DNLI
$1.91B
| $57K | ﹤0.01% |
1,600
+310
| +24% | +$11K |
|
4729
Evolus
EOLS
$422M
| $57K | ﹤0.01% |
14,626
+6,865
| +88% | +$26.8K |
|
4730
Hamilton Lane
HLNE
$6.41B
| $57K | ﹤0.01% |
871
+783
| +890% | +$51.2K |
|
4731
Talos Energy
TALO
$1.67B
| $57K | ﹤0.01% |
8,799
+1,199
| +16% | +$7.77K |
|
4732
Victory Capital Holdings
VCTR
$4.49B
| $57K | ﹤0.01% |
3,373
-14,640
| -81% | -$247K |
|
|
LUNA
4733
DELISTED
Luna Innovations Incorporated
LUNA
| $57K | ﹤0.01% |
9,581
+81
| +0.9% | +$482 |
|
4734
Crexendo
CXDO
$200M
| $56K | ﹤0.01% |
+10,000
| New | +$56K |
|
4735
Hess Midstream
HESM
$5.14B
| $56K | ﹤0.01% |
3,699
+1,395
| +61% | +$21.1K |
|
4736
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $56K | ﹤0.01% |
2,448
+1,408
| +135% | +$32.2K |
|
|
RDUS
4737
DELISTED
Radius Health, Inc.
RDUS
| $56K | ﹤0.01% |
4,896
-76
| -2% | -$869 |
|
4738
Cimpress
CMPR
$1.52B
| $55K | ﹤0.01% |
727
-165
| -18% | -$12.5K |
|
4739
Nuveen Municipal Income
NMI
$102M
| $55K | ﹤0.01% |
4,659
| – | – |
|
4740
ProShares Short QQQ
PSQ
$540M
| $55K | ﹤0.01% |
671
| – | – |
|
4741
B. Riley Financial
RILY
$230M
| $55K | ﹤0.01% |
2,205
+39
| +2% | +$973 |
|
4742
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $55K | ﹤0.01% |
2,524
+2,173
| +619% | +$47.4K |
|
4743
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $55K | ﹤0.01% |
1,347
+36
| +3% | +$1.47K |
|
4744
Energy Fuels
UUUU
$3.25B
| $55K | ﹤0.01% |
32,526
+1,122
| +4% | +$1.9K |
|
4745
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
| $55K | ﹤0.01% |
3,498
+1,755
| +101% | +$27.6K |
|
|
CXE
4746
MFS High Income Municipal Trust
CXE
$117M
| $54K | ﹤0.01% |
11,350
-8,000
| -41% | -$38.1K |
|
4747
Gerdau
GGB
$6.25B
| $54K | ﹤0.01% |
18,254
-5,122
| -22% | -$15.2K |
|
4748
HarborOne Bancorp
HONE
$570M
| $54K | ﹤0.01% |
6,635
-192
| -3% | -$1.56K |
|
4749
IBEX
IBEX
$540M
| $54K | ﹤0.01% |
+3,500
| New | +$54K |
|
4750
Optical Cable Corp
OCC
$69.2M
| $54K | ﹤0.01% |
17,615
| – | – |
|