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 Natural Resources
CNQ
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4901
Vicarious Surgical
RBOT
$36.8M
| $74K | ﹤0.01% |
741
+689
| +1,325% | +$68.8K |
|
4902
ProShares Ultra S&P500
SSO
$7.43B
| $74K | ﹤0.01% |
1,872
+1,308
| +232% | +$51.7K |
|
4903
Global X Data Center & Digital Infrastructure ETF
DTCR
$426M
| $74K | ﹤0.01% |
+6,040
| New | +$74K |
|
|
SAL
4904
DELISTED
Salisbury Bancorp, Inc.
SAL
| $74K | ﹤0.01% |
3,054
+24
| +0.8% | +$582 |
|
|
MLVF
4905
DELISTED
Malvern Bancorp, Inc.
MLVF
| $73K | ﹤0.01% |
5,100
| – | – |
|
4906
Atara Biotherapeutics
ATRA
$81.4M
| $73K | ﹤0.01% |
772
-13
| -2% | -$1.23K |
|
4907
Celcuity
CELC
$2.32B
| $73K | ﹤0.01% |
7,252
+2
| +0% | +$20 |
|
4908
CVB Financial
CVBF
$2.7B
| $73K | ﹤0.01% |
2,878
+2,116
| +278% | +$53.7K |
|
4909
CVR Energy
CVI
$3.33B
| $73K | ﹤0.01% |
2,514
-2,238
| -47% | -$65K |
|
4910
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$33.2M
| $73K | ﹤0.01% |
7,403
+630
| +9% | +$6.21K |
|
4911
Greif
GEF
$3.49B
| $73K | ﹤0.01% |
1,214
+263
| +28% | +$15.8K |
|
4912
Gerdau
GGB
$6.25B
| $73K | ﹤0.01% |
20,401
-18,015
| -47% | -$64.5K |
|
4913
HighPeak Energy
HPK
$906M
| $73K | ﹤0.01% |
3,352
+3,314
| +8,721% | +$72.2K |
|
4914
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $73K | ﹤0.01% |
3,300
| – | – |
|
4915
PAR Technology
PAR
$1.74B
| $73K | ﹤0.01% |
2,478
+47
| +2% | +$1.39K |
|
4916
Park National Corp
PRK
$2.66B
| $73K | ﹤0.01% |
582
+96
| +20% | +$12K |
|
4917
Rush Street Interactive
RSI
$2.02B
| $73K | ﹤0.01% |
19,752
+1,159
| +6% | +$4.28K |
|
4918
Vera Bradley
VRA
$57.3M
| $73K | ﹤0.01% |
24,100
| – | – |
|
4919
Weibo
WB
$3.12B
| $73K | ﹤0.01% |
4,166
+2,575
| +162% | +$45.1K |
|
|
HA
4920
DELISTED
Hawaiian Holdings, Inc.
HA
| $73K | ﹤0.01% |
5,504
+553
| +11% | +$7.33K |
|
4921
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $72K | ﹤0.01% |
1,081
-233
| -18% | -$15.5K |
|
4922
Dream Finders Homes
DFH
$2.61B
| $72K | ﹤0.01% |
6,848
+937
| +16% | +$9.85K |
|
4923
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $72K | ﹤0.01% |
3,335
-65,832
| -95% | -$1.42M |
|
4924
Horizon Bancorp
HBNC
$826M
| $72K | ﹤0.01% |
3,987
-99
| -2% | -$1.79K |
|
4925
Lifestance Health
LFST
$2B
| $72K | ﹤0.01% |
10,926
+519
| +5% | +$3.42K |
|