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 | |
|---|---|---|---|---|---|---|
4801
MasterCraft Boat Holdings
MCFT
$353M
| $110K | ﹤0.01% |
4,272
+591
| +16% | +$15.2K |
|
4802
Paramount Gold Nevada
PZG
$78.6M
| $110K | ﹤0.01% |
319,293
+106
| +0% | +$37 |
|
|
FRG
4803
DELISTED
Franchise Group, Inc.
FRG
| $110K | ﹤0.01% |
4,643
+3,920
| +542% | +$92.9K |
|
|
BNFT
4804
DELISTED
Benefitfocus, Inc.
BNFT
| $110K | ﹤0.01% |
10,474
-45,074
| -81% | -$473K |
|
4805
Amneal Pharmaceuticals
AMRX
$3.08B
| $109K | ﹤0.01% |
55,160
+16,885
| +44% | +$33.4K |
|
4806
Astronics
ATRO
$1.47B
| $109K | ﹤0.01% |
10,524
+4,424
| +73% | +$45.8K |
|
4807
Compass
COMP
$4.94B
| $109K | ﹤0.01% |
46,702
+39,908
| +587% | +$93.1K |
|
|
FMN
4808
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $109K | ﹤0.01% |
10,343
| – | – |
|
4809
GrowGeneration
GRWG
$96.8M
| $109K | ﹤0.01% |
27,949
+6,504
| +30% | +$25.4K |
|
4810
Immunovant
IMVT
$2.58B
| $109K | ﹤0.01% |
6,176
+4,635
| +301% | +$81.8K |
|
4811
Scansource
SCSC
$959M
| $109K | ﹤0.01% |
3,755
-3,046
| -45% | -$88.4K |
|
4812
Anterix
ATEX
$417M
| $108K | ﹤0.01% |
3,344
+3,020
| +932% | +$97.5K |
|
4813
Boston Omaha
BOC
$414M
| $108K | ﹤0.01% |
4,070
+1,369
| +51% | +$36.3K |
|
4814
Fidelity Limited Term Bond ETF
FLTB
$269M
| $108K | ﹤0.01% |
2,243
+642
| +40% | +$30.9K |
|
4815
First Savings Financial Group
FSFG
$191M
| $108K | ﹤0.01% |
5,400
-84
| -2% | -$1.68K |
|
4816
iShares International Equity Factor ETF
INTF
$2.4B
| $108K | ﹤0.01% |
4,431
-40
| -0.9% | -$975 |
|
4817
Montauk Renewables
MNTK
$297M
| $108K | ﹤0.01% |
9,802
+2,424
| +33% | +$26.7K |
|
4818
Reservoir Media
RSVR
$518M
| $108K | ﹤0.01% |
17,939
+17,661
| +6,353% | +$106K |
|
4819
Trinseo
TSE
$92M
| $108K | ﹤0.01% |
4,758
+3,561
| +297% | +$80.8K |
|
4820
NeueHealth
NEUE
$60.6M
| $108K | ﹤0.01% |
2,065
-1,196
| -37% | -$62.6K |
|
4821
Metallus
MTUS
$686M
| $108K | ﹤0.01% |
5,932
+4,941
| +499% | +$90K |
|
|
HA
4822
DELISTED
Hawaiian Holdings, Inc.
HA
| $108K | ﹤0.01% |
10,555
+5,051
| +92% | +$51.7K |
|
|
LGO
4823
Largo
LGO
$117M
| $107K | ﹤0.01% |
19,708
+5,705
| +41% | +$31K |
|
4824
SB Financial Group
SBFG
$133M
| $107K | ﹤0.01% |
6,300
| – | – |
|
|
PAYA
4825
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $107K | ﹤0.01% |
13,588
+10,178
| +298% | +$80.1K |
|