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 |
Philip Morris
PM
|
+$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$367M |
Top Sells
| 1 |
GSK
GSK
|
+$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 3 |
Morgan Stanley
MS
|
+$270M |
| 4 |
Merck
MRK
|
+$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDEX
4901
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $125K | ﹤0.01% |
355
+227
| +177% | +$79.9K |
|
|
VRAY
4902
DELISTED
ViewRay, Inc.
VRAY
| $125K | ﹤0.01% |
18,922
+873
| +5% | +$5.77K |
|
4903
Cato Corp
CATO
$90M
| $124K | ﹤0.01% |
7,355
+564
| +8% | +$9.51K |
|
4904
Evolution Petroleum
EPM
$181M
| $124K | ﹤0.01% |
25,027
-648
| -3% | -$3.21K |
|
|
GAN
4905
DELISTED
GAN Ltd
GAN
| $124K | ﹤0.01% |
7,542
+1,950
| +35% | +$32.1K |
|
4906
Kosmos Energy
KOS
$808M
| $124K | ﹤0.01% |
35,737
-8,046
| -18% | -$27.9K |
|
4907
Red River Bancshares
RRBI
$436M
| $124K | ﹤0.01% |
2,453
-162
| -6% | -$8.19K |
|
4908
Oscar Health
OSCR
$4.84B
| $123K | ﹤0.01% |
5,709
+5,564
| +3,837% | +$120K |
|
|
CMBT
4909
CMB.TECH NV
CMBT
$2.81B
| $123K | ﹤0.01% |
13,133
-15,635
| -54% | -$146K |
|
4910
Barings BDC
BBDC
$965M
| $123K | ﹤0.01% |
11,649
+1,166
| +11% | +$12.3K |
|
|
USAK
4911
DELISTED
USA Truck Inc
USAK
| $123K | ﹤0.01% |
7,630
-185
| -2% | -$2.98K |
|
4912
CVR Energy
CVI
$3.06B
| $122K | ﹤0.01% |
6,840
+2,487
| +57% | +$44.4K |
|
4913
Eletrobras Common Shares
EBR
$20.3B
| $122K | ﹤0.01% |
14,119
+6,901
| +96% | +$59.6K |
|
4914
Momentus
MNTS
$14M
| $122K | ﹤0.01% |
13
+3
| +30% | +$28.2K |
|
4915
Nova
NVMI
$8.88B
| $122K | ﹤0.01% |
1,187
+250
| +27% | +$25.7K |
|
|
STR
4916
DELISTED
Sitio Royalties
STR
| $122K | ﹤0.01% |
6,032
+641
| +12% | +$13K |
|
|
CVA
4917
DELISTED
Covanta Holding Corporation
CVA
| $122K | ﹤0.01% |
6,967
-2,837
| -29% | -$49.7K |
|
4918
Zentalis Pharmaceuticals
ZNTL
$105M
| $121K | ﹤0.01% |
2,276
-89
| -4% | -$4.73K |
|
|
QUOT
4919
DELISTED
Quotient Technology Inc
QUOT
| $121K | ﹤0.01% |
11,154
+2,479
| +29% | +$26.9K |
|
|
DGNS
4920
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $121K | ﹤0.01% |
12,011
+82
| +0.7% | +$826 |
|
|
ACIC
4921
DELISTED
Atlas Crest Investment Corp.
ACIC
| $121K | ﹤0.01% |
12,191
+8,336
| +216% | +$82.7K |
|
4922
Benchmark Electronics
BHE
$1.42B
| $120K | ﹤0.01% |
4,224
+1,148
| +37% | +$32.6K |
|
|
CAN
4923
Canaan Creative
CAN
$384M
| $120K | ﹤0.01% |
14,679
+11,203
| +322% | +$91.6K |
|
4924
Fonar
FONR
$97.7M
| $120K | ﹤0.01% |
6,771
+74
| +1% | +$1.31K |
|
4925
Rocket Pharmaceuticals
RCKT
$347M
| $120K | ﹤0.01% |
2,720
-33,166
| -92% | -$1.46M |
|