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 | |
|---|---|---|---|---|---|---|
4901
Cohen & Co
COHN
$22.3M
| $96K | ﹤0.01% |
11,542
| – | – |
|
4902
Enhabit
EHAB
$415M
| $96K | ﹤0.01% |
7,304
-34,319
| -82% | -$451K |
|
4903
Rayonier Advanced Materials
RYAM
$478M
| $96K | ﹤0.01% |
9,881
+6,088
| +161% | +$59.1K |
|
4904
American Outdoor Brands
AOUT
$113M
| $95K | ﹤0.01% |
9,494
+2,249
| +31% | +$22.5K |
|
4905
Innovator US Equity Buffer ETF May
BMAY
$155M
| $95K | ﹤0.01% |
3,282
-4,999
| -60% | -$145K |
|
4906
inTEST
INTT
$97.9M
| $95K | ﹤0.01% |
9,200
+8,200
| +820% | +$84.7K |
|
4907
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $95K | ﹤0.01% |
4,176
+1,000
| +31% | +$22.7K |
|
4908
SI-BONE Inc
SIBN
$630M
| $95K | ﹤0.01% |
6,996
+5,661
| +424% | +$76.9K |
|
|
CTEV
4909
Claritev Corp
CTEV
$852M
| $95K | ﹤0.01% |
2,046
+1,293
| +172% | +$60K |
|
|
ACCD
4910
DELISTED
Accolade, Inc. Common Stock
ACCD
| $95K | ﹤0.01% |
12,270
+8,617
| +236% | +$66.7K |
|
|
BMTX
4911
DELISTED
BM Technologies, Inc.
BMTX
| $95K | ﹤0.01% |
18,229
+15,960
| +703% | +$83.2K |
|
|
SAL
4912
DELISTED
Salisbury Bancorp, Inc.
SAL
| $95K | ﹤0.01% |
3,030
-24
| -0.8% | -$752 |
|
|
AFMD
4913
DELISTED
Affimed
AFMD
| $94K | ﹤0.01% |
7,599
+647
| +9% | +$8K |
|
4914
Ambac
AMBC
$423M
| $94K | ﹤0.01% |
5,471
+4,399
| +410% | +$75.6K |
|
4915
Bandwidth Inc
BAND
$545M
| $94K | ﹤0.01% |
4,120
+2,717
| +194% | +$62K |
|
4916
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $94K | ﹤0.01% |
+2,885
| New | +$94K |
|
4917
FTC Solar
FTCI
$113M
| $94K | ﹤0.01% |
3,514
+495
| +16% | +$13.2K |
|
4918
National Healthcare
NHC
$1.82B
| $94K | ﹤0.01% |
1,576
+1,423
| +930% | +$84.9K |
|
4919
OneSpaWorld
OSW
$2.27B
| $94K | ﹤0.01% |
10,051
+9,243
| +1,144% | +$86.4K |
|
4920
Valaris Ltd Warrants
VAL.WS
$213M
| $94K | ﹤0.01% |
7,931
| – | – |
|
|
ROOF
4921
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $94K | ﹤0.01% |
4,978
+34
| +0.7% | +$642 |
|
4922
ADMA Biologics
ADMA
$3.8B
| $93K | ﹤0.01% |
23,778
+15,863
| +200% | +$62K |
|
4923
Global X Aging Population ETF
AGNG
$64.6M
| $93K | ﹤0.01% |
3,545
-118
| -3% | -$3.1K |
|
|
BRT
4924
BRT Apartments
BRT
$291M
| $93K | ﹤0.01% |
4,751
+1,383
| +41% | +$27.1K |
|
4925
CompoSecure
CMPO
$2.02B
| $93K | ﹤0.01% |
22,880
+22,545
| +6,730% | +$91.6K |
|