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
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4876
Global Industrial
GIC
$1.42B
| $85K | ﹤0.01% |
2,715
-73
| -3% | -$2.29K |
|
|
RCS
4877
PIMCO Strategic Income Fund
RCS
$349M
| $84K | ﹤0.01% |
13,472
+114
| +0.9% | +$711 |
|
4878
Soleno Therapeutics
SLNO
$2.64B
| $84K | ﹤0.01% |
2,069
+1,979
| +2,199% | +$80.3K |
|
4879
Enact Holdings
ACT
$5.57B
| $84K | ﹤0.01% |
2,765
+1,243
| +82% | +$37.8K |
|
4880
Byline Bancorp
BY
$1.3B
| $84K | ﹤0.01% |
3,527
+2,955
| +517% | +$70.4K |
|
|
CIK
4881
Credit Suisse Asset Management Income Fund
CIK
$163M
| $84K | ﹤0.01% |
28,329
-217
| -0.8% | -$643 |
|
4882
Citi Trends
CTRN
$273M
| $84K | ﹤0.01% |
3,956
-2,744
| -41% | -$58.3K |
|
4883
Fidelity International High Dividend ETF
FIDI
$166M
| $84K | ﹤0.01% |
4,176
+2,129
| +104% | +$42.8K |
|
4884
Security National Financial
SNFCA
$243M
| $84K | ﹤0.01% |
11,578
-309
| -3% | -$2.24K |
|
4885
SurgePays
SURG
$59M
| $84K | ﹤0.01% |
26,160
+25,503
| +3,882% | +$81.9K |
|
4886
Valhi
VHI
$460M
| $84K | ﹤0.01% |
4,732
+173
| +4% | +$3.07K |
|
4887
Eaton Vance Total Return Bond ETF
EVTR
$3B
| $84K | ﹤0.01% |
1,696
+445
| +36% | +$22K |
|
|
ATSG
4888
DELISTED
Air Transport Services Group, Inc.
ATSG
| $84K | ﹤0.01% |
6,083
+3,767
| +163% | +$52K |
|
|
EM
4889
Smart Share Global Ltd
EM
$345M
| $83K | ﹤0.01% |
+97,087
| New | +$83K |
|
4890
HilleVax
HLVX
$105M
| $83K | ﹤0.01% |
5,697
+2,375
| +71% | +$34.6K |
|
4891
Disc Medicine
IRON
$2.1B
| $83K | ﹤0.01% |
1,824
+1,481
| +432% | +$67.4K |
|
4892
Pitney Bowes
PBI
$1.96B
| $83K | ﹤0.01% |
16,365
+9,065
| +124% | +$46K |
|
4893
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $83K | ﹤0.01% |
3,040
+733
| +32% | +$20K |
|
|
CALB
4894
DELISTED
California BanCorp Common Stock
CALB
| $83K | ﹤0.01% |
3,827
+727
| +23% | +$15.8K |
|
|
ML
4895
DELISTED
MoneyLion Inc.
ML
| $83K | ﹤0.01% |
1,125
+1,059
| +1,605% | +$78.1K |
|
|
EQC.PRD
4896
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| – | – |
0
| – | -$38K |
|
4897
Braskem
BAK
$1.36B
| $82K | ﹤0.01% |
12,686
+5,295
| +72% | +$34.2K |
|
|
EDAP
4898
EDAP TMS
EDAP
$87.1M
| $82K | ﹤0.01% |
15,000
-1,375
| -8% | -$7.52K |
|
4899
VanEck Environmental Services ETF
EVX
$91.1M
| $82K | ﹤0.01% |
2,410
+15
| +0.6% | +$510 |
|
4900
Harrow
HROW
$1.59B
| $82K | ﹤0.01% |
3,950
+2,275
| +136% | +$47.2K |
|