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 |
Canadian Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
4801
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $77K | ﹤0.01% |
2,233
-37,541
| -94% | -$1.29M |
|
4802
Arhaus
ARHS
$1.55B
| $76K | ﹤0.01% |
4,909
+3,799
| +342% | +$58.8K |
|
4803
Algoma Steel Group Warrant
ASTLW
$3.51M
| $76K | ﹤0.01% |
55,400
| – | – |
|
4804
Kodiak Gas Services
KGS
$2.88B
| $76K | ﹤0.01% |
2,776
-4,271
| -61% | -$117K |
|
4805
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $76K | ﹤0.01% |
3,280
| – | – |
|
|
SBR
4806
Sabine Royalty Trust
SBR
$1.12B
| $76K | ﹤0.01% |
1,188
+134
| +13% | +$8.57K |
|
4807
Mammoth Energy Services
TUSK
$115M
| $76K | ﹤0.01% |
20,821
-12,606
| -38% | -$46K |
|
4808
Verint Systems
VRNT
$1.22B
| $76K | ﹤0.01% |
2,309
-17,150
| -88% | -$564K |
|
|
AAVM
4809
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.4M
| $76K | ﹤0.01% |
2,946
-7,389
| -71% | -$191K |
|
|
AIV
4810
Aimco
AIV
$1.12B
| $75K | ﹤0.01% |
9,073
-40,342
| -82% | -$333K |
|
4811
iShares MSCI Netherlands ETF
EWN
$265M
| $75K | ﹤0.01% |
1,521
-20,590
| -93% | -$1.02M |
|
4812
iShares MSCI Austria ETF
EWO
$108M
| $75K | ﹤0.01% |
3,474
+2,653
| +323% | +$57.3K |
|
4813
Fidelity Enhanced International ETF
FENI
$4.15B
| $75K | ﹤0.01% |
2,643
-105,831
| -98% | -$3M |
|
4814
Nuvation Bio
NUVB
$1.12B
| $75K | ﹤0.01% |
20,526
-46,369
| -69% | -$169K |
|
4815
Sensus Healthcare
SRTS
$51.8M
| $75K | ﹤0.01% |
19,800
-6,823
| -26% | -$25.8K |
|
4816
Amplitude
AMPL
$1.46B
| $74K | ﹤0.01% |
6,735
-17,818
| -73% | -$196K |
|
4817
Innovator IBD 50 ETF
FFTY
$79.3M
| $74K | ﹤0.01% |
2,671
-10,333
| -79% | -$286K |
|
|
GLDG
4818
GoldMining Inc
GLDG
$235M
| $74K | ﹤0.01% |
84,828
-1,360
| -2% | -$1.19K |
|
4819
Cambria Global Value ETF
GVAL
$337M
| $74K | ﹤0.01% |
3,438
+1,252
| +57% | +$26.9K |
|
4820
Semrush
SEMR
$1.11B
| $74K | ﹤0.01% |
5,622
-5,212
| -48% | -$68.6K |
|
4821
Westlake Chemical Partners
WLKP
$766M
| $74K | ﹤0.01% |
3,350
| – | – |
|
|
ACB
4822
Aurora Cannabis
ACB
$280M
| $73K | ﹤0.01% |
16,741
+8,001
| +92% | +$34.9K |
|
4823
Customers Bancorp
CUBI
$2.29B
| $73K | ﹤0.01% |
1,373
-8,191
| -86% | -$436K |
|
4824
Varex Imaging
VREX
$477M
| $73K | ﹤0.01% |
3,999
-11,397
| -74% | -$208K |
|
4825
Amtech Systems
ASYS
$133M
| $72K | ﹤0.01% |
13,400
-3,100
| -19% | -$16.7K |
|