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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4801
United States Lime & Minerals
USLM
$3.71B
| $135K | ﹤0.01% |
2,920
+1,425
| +95% | +$65.9K |
|
4802
Investar Holding Corp
ISTR
$224M
| $134K | ﹤0.01% |
8,953
+291
| +3% | +$4.36K |
|
4803
Canterbury Park Holding Corp
CPHC
$84.5M
| $134K | ﹤0.01% |
6,554
+85
| +1% | +$1.74K |
|
4804
Corbus Pharmaceuticals
CRBP
$115M
| $134K | ﹤0.01% |
22,098
+20,780
| +1,577% | +$126K |
|
|
FARO
4805
DELISTED
Faro Technologies
FARO
| $134K | ﹤0.01% |
5,947
+2,468
| +71% | +$55.6K |
|
4806
Rayonier Advanced Materials
RYAM
$438M
| $134K | ﹤0.01% |
33,064
+2,392
| +8% | +$9.69K |
|
|
ICVX
4807
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $134K | ﹤0.01% |
8,509
+2,433
| +40% | +$38.3K |
|
4808
iShares Core Dividend ETF
DIVB
$971M
| $133K | ﹤0.01% |
3,253
-12,837
| -80% | -$525K |
|
4809
EVgo
EVGO
$578M
| $133K | ﹤0.01% |
37,061
+15,489
| +72% | +$55.6K |
|
4810
First Foundation Inc
FFWM
$489M
| $133K | ﹤0.01% |
13,702
+4,933
| +56% | +$47.9K |
|
4811
Key Tronic
KTCC
$38M
| $133K | ﹤0.01% |
30,910
-125
| -0.4% | -$538 |
|
4812
Natural Alternatives International
NAII
$20M
| $133K | ﹤0.01% |
20,400
| – | – |
|
4813
OneSpan
OSPN
$596M
| $133K | ﹤0.01% |
12,380
+7,233
| +141% | +$77.7K |
|
4814
VirTra
VTSI
$64.6M
| $133K | ﹤0.01% |
14,048
-258
| -2% | -$2.44K |
|
4815
Weave Communications
WEAV
$595M
| $133K | ﹤0.01% |
11,563
+6,952
| +151% | +$80K |
|
4816
Boston Omaha
BOC
$424M
| $132K | ﹤0.01% |
8,425
+3,719
| +79% | +$58.3K |
|
|
NLOP
4817
Net Lease Office Properties
NLOP
$429M
| $132K | ﹤0.01% |
+7,178
| New | +$132K |
|
4818
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $132K | ﹤0.01% |
4,832
-983
| -17% | -$26.9K |
|
4819
Virco
VIRC
$126M
| $132K | ﹤0.01% |
11,000
+10,998
| +549,900% | +$132K |
|
4820
Esperion Therapeutics
ESPR
$561M
| $131K | ﹤0.01% |
43,796
+33,763
| +337% | +$101K |
|
4821
Sun Country Airlines
SNCY
$698M
| $131K | ﹤0.01% |
8,350
-2,685
| -24% | -$42.1K |
|
4822
Security National Financial
SNFCA
$235M
| $131K | ﹤0.01% |
16,065
+1,936
| +14% | +$15.8K |
|
4823
Xeris Biopharma Holdings
XERS
$1.19B
| $131K | ﹤0.01% |
55,304
+32,507
| +143% | +$77K |
|
4824
CF Bankshares
CFBK
$162M
| $130K | ﹤0.01% |
6,629
+77
| +1% | +$1.51K |
|
4825
Fidelity Limited Term Bond ETF
FLTB
$264M
| $130K | ﹤0.01% |
2,648
+27
| +1% | +$1.33K |
|