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 | |
|---|---|---|---|---|---|---|
4726
Merus
MRUS
$5.06B
| $111K | ﹤0.01% |
1,870
+1,834
| +5,094% | +$109K |
|
4727
Oxford Square Capital
OXSQ
$165M
| $111K | ﹤0.01% |
37,600
| – | – |
|
|
CVLY
4728
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $111K | ﹤0.01% |
4,650
+641
| +16% | +$15.3K |
|
|
CAF
4729
Morgan Stanley China A Share Fund
CAF
$270M
| $110K | ﹤0.01% |
9,363
-1,613
| -15% | -$19K |
|
4730
Clarus
CLAR
$147M
| $110K | ﹤0.01% |
16,339
+15,396
| +1,633% | +$104K |
|
4731
Liquidia Corp
LQDA
$2.24B
| $110K | ﹤0.01% |
9,133
+6,484
| +245% | +$78.1K |
|
|
NTST
4732
NETSTREIT Corp
NTST
$1.76B
| $110K | ﹤0.01% |
6,859
+5,084
| +286% | +$81.5K |
|
4733
HealthStream
HSTM
$860M
| $109K | ﹤0.01% |
3,891
+2,201
| +130% | +$61.7K |
|
4734
Park-Ohio Holdings
PKOH
$312M
| $109K | ﹤0.01% |
4,208
+4,016
| +2,092% | +$104K |
|
|
PLL
4735
DELISTED
Piedmont Lithium
PLL
| $109K | ﹤0.01% |
10,951
+2,642
| +32% | +$26.3K |
|
|
AOMR
4736
Angel Oak Mortgage REIT
AOMR
$230M
| $108K | ﹤0.01% |
8,222
+7,950
| +2,923% | +$104K |
|
4737
Heritage Insurance Holdings
HRTG
$759M
| $108K | ﹤0.01% |
15,322
+13,825
| +924% | +$97.4K |
|
|
IAF
4738
abrdn Australia Equity Fund
IAF
$128M
| $108K | ﹤0.01% |
24,869
+475
| +2% | +$2.06K |
|
4739
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $107K | ﹤0.01% |
5,083
-2,480
| -33% | -$52.2K |
|
4740
Forrester Research
FORR
$200M
| $107K | ﹤0.01% |
6,261
+5,306
| +556% | +$90.7K |
|
|
NMG
4741
Nouveau Monde Graphite
NMG
$322M
| $107K | ﹤0.01% |
57,393
+2,255
| +4% | +$4.2K |
|
|
PARAA
4742
DELISTED
Paramount Global Class A
PARAA
| $107K | ﹤0.01% |
5,845
-1,043
| -15% | -$19.1K |
|
|
WAY
4743
Waystar Holding Corp
WAY
$6.66B
| $107K | ﹤0.01% |
+4,982
| New | +$107K |
|
|
FNA
4744
DELISTED
Paragon 28, Inc.
FNA
| $107K | ﹤0.01% |
15,756
+7,994
| +103% | +$54.3K |
|
4745
Argan
AGX
$3.29B
| $106K | ﹤0.01% |
1,450
+958
| +195% | +$70K |
|
4746
Hertz
HTZ
$1.9B
| $106K | ﹤0.01% |
30,333
+12,279
| +68% | +$42.9K |
|
4747
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
| $106K | ﹤0.01% |
+4,013
| New | +$106K |
|
|
OBDE
4748
DELISTED
Blue Owl Capital Corporation III
OBDE
| $106K | ﹤0.01% |
+7,100
| New | +$106K |
|
4749
Acacia Research
ACTG
$328M
| $105K | ﹤0.01% |
20,951
+20,100
| +2,362% | +$101K |
|
4750
A10 Networks
ATEN
$1.26B
| $105K | ﹤0.01% |
7,584
+4,820
| +174% | +$66.7K |
|