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
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGR
4751
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $118K | ﹤0.01% |
11,727
+10,127
| +633% | +$102K |
|
|
DBS
4752
DELISTED
Invesco DB Silver Fund
DBS
| $118K | ﹤0.01% |
+3,618
| New | +$118K |
|
4753
Aclaris Therapeutics
ACRS
$207M
| $117K | ﹤0.01% |
7,504
+6,673
| +803% | +$104K |
|
4754
Mission Produce
AVO
$884M
| $117K | ﹤0.01% |
10,112
+3,328
| +49% | +$38.5K |
|
4755
Conduent
CNDT
$449M
| $117K | ﹤0.01% |
29,071
+26,076
| +871% | +$105K |
|
4756
Customers Bancorp
CUBI
$2.27B
| $117K | ﹤0.01% |
4,153
+3,740
| +906% | +$105K |
|
4757
Futu Holdings
FUTU
$24.8B
| $117K | ﹤0.01% |
2,873
-1,639
| -36% | -$66.7K |
|
4758
Xtrackers S&P 500 Growth ESG ETF
SNPG
$18.1M
| $117K | ﹤0.01% |
+4,691
| New | +$117K |
|
4759
Treace Medical Concepts
TMCI
$435M
| $117K | ﹤0.01% |
5,038
+4,432
| +731% | +$103K |
|
4760
Cass Information Systems
CASS
$548M
| $116K | ﹤0.01% |
2,513
+2,285
| +1,002% | +$105K |
|
4761
Life Time Group Holdings
LTH
$6.12B
| $116K | ﹤0.01% |
9,731
+2,758
| +40% | +$32.9K |
|
4762
Ramaco Resources Class A
METC
$2B
| $116K | ﹤0.01% |
13,632
+3,440
| +34% | +$29.3K |
|
4763
Universal Technical Institute
UTI
$1.54B
| $116K | ﹤0.01% |
17,260
+16,857
| +4,183% | +$113K |
|
4764
Colony Bankcorp
CBAN
$307M
| $115K | ﹤0.01% |
9,029
+8,341
| +1,212% | +$106K |
|
4765
Global X Genomics & Biotechnology ETF
GNOM
$47.1M
| $115K | ﹤0.01% |
2,280
-44,658
| -95% | -$2.25M |
|
4766
Silvercrest Asset Management
SAMG
$135M
| $115K | ﹤0.01% |
6,132
+5,982
| +3,988% | +$112K |
|
|
SEVN
4767
Seven Hills Realty Trust
SEVN
$160M
| $115K | ﹤0.01% |
12,701
+5,967
| +89% | +$54K |
|
4768
Stoneridge
SRI
$237M
| $115K | ﹤0.01% |
5,296
+4,542
| +602% | +$98.6K |
|
4769
Teucrium Corn Fund
CORN
$49.2M
| $114K | ﹤0.01% |
4,219
+2,390
| +131% | +$64.6K |
|
4770
Invesco DB Energy Fund
DBE
$49.1M
| $114K | ﹤0.01% |
5,007
-1,290
| -20% | -$29.4K |
|
4771
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $114K | ﹤0.01% |
4,368
-4,217
| -49% | -$110K |
|
|
OLO
4772
DELISTED
Olo Inc
OLO
| $114K | ﹤0.01% |
18,102
+12,216
| +208% | +$76.9K |
|
4773
Invesco Golden Dragon China ETF
PGJ
$162M
| $114K | ﹤0.01% |
4,170
-7,610
| -65% | -$208K |
|
|
ACR
4774
ACRES Commercial Realty
ACR
$156M
| $113K | ﹤0.01% |
13,733
-29
| -0.2% | -$239 |
|
4775
AstroNova
ALOT
$76.5M
| $113K | ﹤0.01% |
8,800
-46
| -0.5% | -$591 |
|