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 | |
|---|---|---|---|---|---|---|
|
CMLS
4826
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $106K | ﹤0.01% |
17,095
+9,677
| +130% | +$60K |
|
4827
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $105K | ﹤0.01% |
2,920
-46,867
| -94% | -$1.69M |
|
4828
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $105K | ﹤0.01% |
+2,287
| New | +$105K |
|
4829
HealthStream
HSTM
$860M
| $105K | ﹤0.01% |
4,235
+3,372
| +391% | +$83.6K |
|
|
AKTS
4830
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $105K | ﹤0.01% |
36,789
+9,550
| +35% | +$27.3K |
|
4831
Alto Ingredients
ALTO
$71M
| $104K | ﹤0.01% |
35,961
+34,998
| +3,634% | +$101K |
|
4832
AMREP Corp
AXR
$146M
| $104K | ﹤0.01% |
9,000
| – | – |
|
4833
BlackRock New York Municipal Income Trust
BNY
$244M
| $104K | ﹤0.01% |
10,297
-4,000
| -28% | -$40.4K |
|
4834
Mirion Technologies
MIR
$5.63B
| $104K | ﹤0.01% |
15,761
+14,093
| +845% | +$93K |
|
4835
1st Source
SRCE
$1.56B
| $104K | ﹤0.01% |
1,967
+1,653
| +526% | +$87.4K |
|
4836
Sensus Healthcare
SRTS
$51.1M
| $104K | ﹤0.01% |
14,120
+14,043
| +18,238% | +$103K |
|
|
EQIN
4837
Columbia U.S. Equity Income ETF
EQIN
$242M
| $104K | ﹤0.01% |
2,773
-32
| -1% | -$1.2K |
|
|
FBMS
4838
DELISTED
The First Bancshares, Inc.
FBMS
| $104K | ﹤0.01% |
3,230
+2,989
| +1,240% | +$96.2K |
|
|
SOVO
4839
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $104K | ﹤0.01% |
7,209
+6,008
| +500% | +$86.7K |
|
4840
Arcellx
ACLX
$4.32B
| $103K | ﹤0.01% |
3,353
+2,957
| +747% | +$90.8K |
|
4841
Atlanticus Holdings
ATLC
$1.06B
| $103K | ﹤0.01% |
3,918
+3,866
| +7,435% | +$102K |
|
|
SRTA
4842
Strata Critical Medical Inc
SRTA
$466M
| $103K | ﹤0.01% |
28,877
+5,343
| +23% | +$19.1K |
|
4843
Canterbury Park Holding Corp
CPHC
$83M
| $103K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$99.9K |
|
4844
Harte-Hanks
HHS
$27.5M
| $103K | ﹤0.01% |
8,800
+8,746
| +16,196% | +$102K |
|
4845
Lightwave Logic
LWLG
$542M
| $103K | ﹤0.01% |
23,953
+17,990
| +302% | +$77.4K |
|
4846
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $103K | ﹤0.01% |
4,022
-91,339
| -96% | -$2.34M |
|
4847
Enviri
NVRI
$990M
| $103K | ﹤0.01% |
16,418
+9,549
| +139% | +$59.9K |
|
|
RCS
4848
PIMCO Strategic Income Fund
RCS
$350M
| $103K | ﹤0.01% |
20,777
+4,113
| +25% | +$20.4K |
|
4849
SmartRent
SMRT
$297M
| $103K | ﹤0.01% |
42,532
+33,670
| +380% | +$81.5K |
|
4850
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $103K | ﹤0.01% |
3,276
-457
| -12% | -$14.4K |
|