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 | |
|---|---|---|---|---|---|---|
4951
MasterCraft Boat Holdings
MCFT
$370M
| $69K | ﹤0.01% |
3,681
-1,165
| -24% | -$21.8K |
|
4952
Magnachip Semiconductor
MX
$115M
| $69K | ﹤0.01% |
6,787
| – | – |
|
4953
RPC Inc
RES
$1.02B
| $69K | ﹤0.01% |
10,009
+9,574
| +2,201% | +$66K |
|
4954
Triple Flag Precious Metals
TFPM
$5.8B
| $69K | ﹤0.01% |
+5,445
| New | +$69K |
|
|
VNMC
4955
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
| $69K | ﹤0.01% |
2,663
+1,001
| +60% | +$25.9K |
|
|
BRT
4956
BRT Apartments
BRT
$295M
| $68K | ﹤0.01% |
3,368
-1,420
| -30% | -$28.7K |
|
4957
Life Time Group Holdings
LTH
$6.23B
| $68K | ﹤0.01% |
6,973
+3,076
| +79% | +$30K |
|
4958
Nova
NVMI
$8.98B
| $68K | ﹤0.01% |
800
-55
| -6% | -$4.68K |
|
4959
Third Coast Bancshares
TCBX
$555M
| $68K | ﹤0.01% |
3,995
+1,776
| +80% | +$30.2K |
|
|
MOON
4960
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $68K | ﹤0.01% |
5,313
-2,324
| -30% | -$29.7K |
|
|
SALM
4961
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $68K | ﹤0.01% |
39,150
| – | – |
|
|
MMX
4962
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $68K | ﹤0.01% |
20,300
-3,161
| -13% | -$10.6K |
|
4963
American Public Education
APEI
$644M
| $67K | ﹤0.01% |
7,329
+124
| +2% | +$1.13K |
|
4964
Gold Royalty Corp
GROY
$628M
| $67K | ﹤0.01% |
26,325
-92,666
| -78% | -$236K |
|
4965
Children's Place
PLCE
$179M
| $67K | ﹤0.01% |
2,163
-655
| -23% | -$20.3K |
|
4966
Runway Growth Finance
RWAY
$373M
| $67K | ﹤0.01% |
5,950
-458
| -7% | -$5.16K |
|
4967
Theravance Biopharma
TBPH
$703M
| $67K | ﹤0.01% |
6,610
+6,148
| +1,331% | +$62.3K |
|
4968
Trinity Capital
TRIN
$1.14B
| $67K | ﹤0.01% |
5,361
-2,408
| -31% | -$30.1K |
|
|
VIEW
4969
DELISTED
View, Inc. Class A Common Stock
VIEW
| $67K | ﹤0.01% |
838
-29
| -3% | -$2.32K |
|
4970
BancFirst
BANF
$4.4B
| $66K | ﹤0.01% |
745
+121
| +19% | +$10.7K |
|
4971
CleanSpark
CLSK
$3.16B
| $66K | ﹤0.01% |
20,816
-6,479
| -24% | -$20.5K |
|
4972
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $66K | ﹤0.01% |
3,224
| – | – |
|
4973
Standard BioTools
LAB
$535M
| $66K | ﹤0.01% |
60,317
+82
| +0.1% | +$90 |
|
4974
Microvision
MVIS
$349M
| $66K | ﹤0.01% |
18,235
+6,402
| +54% | +$23.2K |
|
4975
OSI Systems
OSIS
$4B
| $66K | ﹤0.01% |
919
+91
| +11% | +$6.54K |
|