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 | |
|---|---|---|---|---|---|---|
4776
American Well
AMWL
$104M
| $113K | ﹤0.01% |
1,992
+1,454
| +270% | +$82.5K |
|
|
CMPS
4777
Compass Pathways
CMPS
$470M
| $113K | ﹤0.01% |
14,071
+575
| +4% | +$4.62K |
|
4778
Euroseas
ESEA
$438M
| $113K | ﹤0.01% |
7,530
+252
| +3% | +$3.78K |
|
4779
First Foundation Inc
FFWM
$477M
| $113K | ﹤0.01% |
7,851
+4,446
| +131% | +$64K |
|
4780
Gulfport Energy Corp
GPOR
$2.94B
| $113K | ﹤0.01% |
1,535
+1,399
| +1,029% | +$103K |
|
4781
indie Semiconductor
INDI
$721M
| $113K | ﹤0.01% |
19,446
+11,829
| +155% | +$68.7K |
|
4782
MBIA
MBI
$394M
| $113K | ﹤0.01% |
8,759
+5,699
| +186% | +$73.5K |
|
4783
Skillsoft
SKIL
$125M
| $113K | ﹤0.01% |
4,323
+4,184
| +3,010% | +$109K |
|
|
SPPP
4784
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $113K | ﹤0.01% |
8,294
-1,881
| -18% | -$25.6K |
|
4785
TAL Education Group
TAL
$6.78B
| $112K | ﹤0.01% |
15,902
-300
| -2% | -$2.11K |
|
|
AZUL
4786
DELISTED
Azul
AZUL
| $112K | ﹤0.01% |
18,361
+5,101
| +38% | +$31.1K |
|
4787
CareDx
CDNA
$777M
| $112K | ﹤0.01% |
9,854
-71,982
| -88% | -$818K |
|
4788
VictoryShares International Volatility Wtd ETF
CIL
$92.7M
| $112K | ﹤0.01% |
3,018
-4,329
| -59% | -$161K |
|
4789
EverQuote
EVER
$931M
| $112K | ﹤0.01% |
7,603
+1,541
| +25% | +$22.7K |
|
4790
EVI Industries
EVI
$399M
| $112K | ﹤0.01% |
4,700
+4,631
| +6,712% | +$110K |
|
4791
Bally's
BALY
$512M
| $111K | ﹤0.01% |
5,747
+5,145
| +855% | +$99.4K |
|
|
CXE
4792
MFS High Income Municipal Trust
CXE
$116M
| $111K | ﹤0.01% |
31,728
| – | – |
|
4793
Ventyx Biosciences
VTYX
$164M
| $111K | ﹤0.01% |
3,383
-2,239
| -40% | -$73.5K |
|
|
IHD
4794
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $111K | ﹤0.01% |
21,403
+1,598
| +8% | +$8.29K |
|
4795
Kearny Financial
KRNY
$409M
| $111K | ﹤0.01% |
10,976
+7,397
| +207% | +$74.8K |
|
4796
United States Oil Fund
USO
$965M
| $111K | ﹤0.01% |
1,574
-7,049
| -82% | -$497K |
|
4797
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $111K | ﹤0.01% |
6,000
| – | – |
|
|
EEA
4798
European Equity Fund
EEA
$72.1M
| $110K | ﹤0.01% |
14,636
| – | – |
|
4799
SPDR SSGA Global Allocation ETF
GAL
$271M
| $110K | ﹤0.01% |
2,940
-220
| -7% | -$8.23K |
|
4800
Galapagos
GLPG
$2.25B
| $110K | ﹤0.01% |
2,491
-400
| -14% | -$17.7K |
|