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 | |
|---|---|---|---|---|---|---|
4751
Biote Corp
BTMD
$107M
| $105K | ﹤0.01% |
14,061
+3,447
| +32% | +$25.7K |
|
4752
First Advantage
FA
$2.71B
| $105K | ﹤0.01% |
6,527
+3,975
| +156% | +$63.9K |
|
4753
FTAI Infrastructure
FIP
$560M
| $105K | ﹤0.01% |
12,113
+6,796
| +128% | +$58.9K |
|
4754
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $105K | ﹤0.01% |
4,537
+1,801
| +66% | +$41.7K |
|
4755
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $105K | ﹤0.01% |
1,886
-1,311
| -41% | -$73K |
|
4756
John Hancock International High Dividend ETF
JHID
$9.68M
| $105K | ﹤0.01% |
3,691
-3,253
| -47% | -$92.5K |
|
4757
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $105K | ﹤0.01% |
2,082
-6,535
| -76% | -$330K |
|
4758
LCNB Corp
LCNB
$226M
| $105K | ﹤0.01% |
7,566
-12,337
| -62% | -$171K |
|
4759
Matthews International
MATW
$788M
| $105K | ﹤0.01% |
4,184
+2,031
| +94% | +$51K |
|
|
TEAD
4760
Teads Holding Co. Common Stock
TEAD
$166M
| $105K | ﹤0.01% |
21,128
+18,024
| +581% | +$89.6K |
|
4761
Plumas Bancorp
PLBC
$299M
| $105K | ﹤0.01% |
2,916
+340
| +13% | +$12.2K |
|
4762
RGC Resources
RGCO
$229M
| $104K | ﹤0.01% |
5,079
+593
| +13% | +$12.1K |
|
4763
Cassava Sciences
SAVA
$101M
| $104K | ﹤0.01% |
8,491
+4,025
| +90% | +$49.3K |
|
|
ONIT
4764
Onity Group Inc.
ONIT
$344M
| $104K | ﹤0.01% |
4,306
+4,162
| +2,890% | +$101K |
|
4765
Compañía de Minas Buenaventura
BVN
$5.11B
| $103K | ﹤0.01% |
6,030
-1,006
| -14% | -$17.2K |
|
4766
Carbon Collective Climate Solutions US Equity ETF
CCSO
$35.1M
| $103K | ﹤0.01% |
5,575
| – | – |
|
4767
MRC Global
MRC
$1.24B
| $103K | ﹤0.01% |
8,022
+6,061
| +309% | +$77.8K |
|
|
NEXN
4768
Nexxen International
NEXN
$602M
| $103K | ﹤0.01% |
18,400
-2,500
| -12% | -$14K |
|
4769
ProAssurance
PRA
$1.22B
| $103K | ﹤0.01% |
8,443
+3,924
| +87% | +$47.9K |
|
4770
1st Source
SRCE
$1.55B
| $102K | ﹤0.01% |
1,899
+1,376
| +263% | +$73.9K |
|
4771
Vipshop
VIPS
$9.05B
| $102K | ﹤0.01% |
7,780
-2,597
| -25% | -$34K |
|
4772
UWM Holdings
UWMC
$1.45B
| $101K | ﹤0.01% |
14,715
-2,025
| -12% | -$13.9K |
|
4773
Colony Bankcorp
CBAN
$299M
| $101K | ﹤0.01% |
8,237
+1,101
| +15% | +$13.5K |
|
4774
Center Bancorp
CNOB
$1.26B
| $101K | ﹤0.01% |
5,347
+2,577
| +93% | +$48.7K |
|
4775
Commercial Vehicle Group
CVGI
$71.7M
| $101K | ﹤0.01% |
20,597
+19,869
| +2,729% | +$97.4K |
|