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 MSCI EAFE ETF
EFA
|
+$552M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$319M |
| 3 |
BCE
BCE
|
+$306M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 5 |
GSK
GSK
|
+$286M |
Top Sells
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Intel
INTC
|
+$319M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
Tesla
TSLA
|
+$247M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4926
Hawthorn Bancshares
HWBK
$222M
| $22K | ﹤0.01% |
1,447
+1,043
| +258% | +$15.9K |
|
4927
Laureate Education
LAUR
$4.33B
| $22K | ﹤0.01% |
2,083
-10,716
| -84% | -$113K |
|
4928
Lakeland Financial Corp
LKFN
$1.66B
| $22K | ﹤0.01% |
591
-1,911
| -76% | -$71.1K |
|
4929
Light & Wonder
LNW
$7.48B
| $22K | ﹤0.01% |
2,319
-3,767
| -62% | -$35.7K |
|
|
LITS
4930
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $22K | ﹤0.01% |
678
+663
| +4,420% | +$21.5K |
|
4931
Quantum Corp
QMCO
$98M
| $22K | ﹤0.01% |
+376
| New | +$22K |
|
4932
Stereotaxis
STXS
$260M
| $22K | ﹤0.01% |
7,385
| – | – |
|
|
MGI
4933
DELISTED
MoneyGram International, Inc. New
MGI
| $22K | ﹤0.01% |
16,963
+13,765
| +430% | +$17.9K |
|
|
VSLR
4934
DELISTED
VIVINT SOLAR, INC.
VSLR
| $22K | ﹤0.01% |
5,000
-81
| -2% | -$356 |
|
|
FRAK
4935
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $22K | ﹤0.01% |
536
-123
| -19% | -$5.05K |
|
|
IHTA
4936
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $22K | ﹤0.01% |
3,000
-468
| -13% | -$3.43K |
|
4937
Bilibili
BILI
$10.5B
| $21K | ﹤0.01% |
904
-520
| -37% | -$12.1K |
|
4938
Bridgford Foods
BRID
$69.6M
| $21K | ﹤0.01% |
899
+809
| +899% | +$18.9K |
|
4939
Colony Bankcorp
CBAN
$304M
| $21K | ﹤0.01% |
1,726
+1,356
| +366% | +$16.5K |
|
4940
Capitol Federal Financial
CFFN
$839M
| $21K | ﹤0.01% |
1,828
-7,513
| -80% | -$86.3K |
|
4941
Data I/O
DAIO
$31.6M
| $21K | ﹤0.01% |
7,564
+2,064
| +38% | +$5.73K |
|
|
DWAT
4942
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $21K | ﹤0.01% |
2,332
+10
| +0.4% | +$90 |
|
4943
OptimizeRx
OPRX
$322M
| $21K | ﹤0.01% |
2,375
-850
| -26% | -$7.52K |
|
4944
Ohio Valley Banc Corp
OVBC
$174M
| $21K | ﹤0.01% |
702
+394
| +128% | +$11.8K |
|
4945
Ovid Therapeutics
OVID
$89.6M
| $21K | ﹤0.01% |
7,124
+454
| +7% | +$1.34K |
|
4946
Radware
RDWR
$1.1B
| $21K | ﹤0.01% |
1,021
-1,577
| -61% | -$32.4K |
|
4947
Richardson Electronics
RELL
$141M
| $21K | ﹤0.01% |
5,532
+175
| +3% | +$664 |
|
4948
Rush Enterprises Class B
RUSHB
$4.5B
| $21K | ﹤0.01% |
1,553
+759
| +96% | +$10.3K |
|
4949
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $21K | ﹤0.01% |
1,200
+1,000
| +500% | +$17.5K |
|
4950
Value Line
VALU
$357M
| $21K | ﹤0.01% |
642
+280
| +77% | +$9.16K |
|