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 | |
|---|---|---|---|---|---|---|
|
HITI
4826
High Tide
HITI
$313M
| $130K | ﹤0.01% |
79,560
-10,026
| -11% | -$16.4K |
|
4827
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $130K | ﹤0.01% |
1,268
-3,324
| -72% | -$341K |
|
|
MTLS
4828
Materialise
MTLS
$297M
| $130K | ﹤0.01% |
19,770
-1,500
| -7% | -$9.86K |
|
|
TRTX
4829
TPG RE Finance Trust
TRTX
$741M
| $130K | ﹤0.01% |
19,902
+8,298
| +72% | +$54.2K |
|
4830
World Acceptance Corp
WRLD
$916M
| $130K | ﹤0.01% |
998
+173
| +21% | +$22.5K |
|
4831
Anterix
ATEX
$405M
| $129K | ﹤0.01% |
3,880
+2,034
| +110% | +$67.6K |
|
4832
Greif Class B
GEF.B
$2.45B
| $129K | ﹤0.01% |
1,950
+581
| +42% | +$38.4K |
|
4833
PetMed Express
PETS
$58M
| $129K | ﹤0.01% |
17,029
+3,229
| +23% | +$24.5K |
|
4834
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $129K | ﹤0.01% |
+3,957
| New | +$129K |
|
4835
Rimini Street
RMNI
$421M
| $129K | ﹤0.01% |
39,871
+33,281
| +505% | +$108K |
|
4836
Riverview Bancorp
RVSB
$103M
| $129K | ﹤0.01% |
20,240
+342
| +2% | +$2.18K |
|
4837
Sana Biotechnology
SANA
$831M
| $129K | ﹤0.01% |
31,488
+15,522
| +97% | +$63.6K |
|
|
TEI
4838
Templeton Emerging Markets Income Fund
TEI
$298M
| $129K | ﹤0.01% |
25,208
-2,822
| -10% | -$14.4K |
|
4839
Target Hospitality
TH
$871M
| $129K | ﹤0.01% |
13,259
+845
| +7% | +$8.22K |
|
4840
Waldencast
WALD
$215M
| $129K | ﹤0.01% |
11,778
+5,273
| +81% | +$57.8K |
|
|
FSP
4841
Franklin Street Properties
FSP
$173M
| $128K | ﹤0.01% |
50,000
-16,500
| -25% | -$42.2K |
|
|
SHYF
4842
DELISTED
The Shyft Group
SHYF
| $128K | ﹤0.01% |
10,464
+5,310
| +103% | +$65K |
|
4843
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.8M
| $128K | ﹤0.01% |
3,747
-301
| -7% | -$10.3K |
|
4844
Tilly's
TLYS
$60.9M
| $128K | ﹤0.01% |
16,969
+973
| +6% | +$7.34K |
|
4845
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $128K | ﹤0.01% |
1,745
-3,316
| -66% | -$243K |
|
4846
Ventyx Biosciences
VTYX
$163M
| $128K | ﹤0.01% |
51,772
+45,913
| +784% | +$114K |
|
|
ATYR
4847
aTyr Pharma
ATYR
$101M
| $128K | ﹤0.01% |
91,291
+10,318
| +13% | +$14.5K |
|
4848
Bit Digital
BTBT
$951M
| $127K | ﹤0.01% |
29,989
+17,711
| +144% | +$75K |
|
|
EEA
4849
European Equity Fund
EEA
$72M
| $127K | ﹤0.01% |
14,774
| – | – |
|
4850
ALX Oncology
ALXO
$56.2M
| $126K | ﹤0.01% |
8,434
+4,754
| +129% | +$71K |
|