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 | |
|---|---|---|---|---|---|---|
|
LMST
5001
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $85K | ﹤0.01% |
3,512
+3,401
| +3,064% | +$82.3K |
|
5002
Angi Inc
ANGI
$802M
| $84K | ﹤0.01% |
3,563
+241
| +7% | +$5.68K |
|
5003
ANI Pharmaceuticals
ANIP
$2.1B
| $84K | ﹤0.01% |
2,098
+1,752
| +506% | +$70.1K |
|
5004
Atara Biotherapeutics
ATRA
$84.6M
| $84K | ﹤0.01% |
1,024
+252
| +33% | +$20.7K |
|
5005
Cogent Biosciences
COGT
$1.67B
| $84K | ﹤0.01% |
7,245
+6,182
| +582% | +$71.7K |
|
5006
Great Southern Bancorp
GSBC
$712M
| $84K | ﹤0.01% |
1,406
+1,293
| +1,144% | +$77.2K |
|
5007
VanEck Israel ETF
ISRA
$108M
| $84K | ﹤0.01% |
2,325
| – | – |
|
5008
AXS Astoria Inflation Sensitive ETF
PPI
$64.5M
| $84K | ﹤0.01% |
6,608
-6,014
| -48% | -$76.4K |
|
5009
SP Funds S&P Global REIT Sharia ETF
SPRE
$166M
| $84K | ﹤0.01% |
4,369
-566
| -11% | -$10.9K |
|
5010
UWM Holdings
UWMC
$1.4B
| $84K | ﹤0.01% |
25,318
+4,702
| +23% | +$15.6K |
|
|
SMC
5011
Summit Midstream
SMC
$270M
| $84K | ﹤0.01% |
5,000
+2,458
| +97% | +$41.3K |
|
|
VOXX
5012
DELISTED
VOXX International Corporation Class A
VOXX
| $84K | ﹤0.01% |
10,000
-9,700
| -49% | -$81.5K |
|
|
AGTI
5013
DELISTED
Agiliti, Inc.
AGTI
| $84K | ﹤0.01% |
5,156
+4,269
| +481% | +$69.5K |
|
5014
AvePoint
AVPT
$3.38B
| $83K | ﹤0.01% |
20,309
+17,603
| +651% | +$71.9K |
|
5015
Danaos Corp
DAC
$1.7B
| $83K | ﹤0.01% |
1,584
-43
| -3% | -$2.25K |
|
5016
Jakks Pacific
JAKK
$201M
| $83K | ﹤0.01% |
4,772
-3,782
| -44% | -$65.8K |
|
5017
Liquidity Services
LQDT
$867M
| $83K | ﹤0.01% |
5,951
+1,645
| +38% | +$22.9K |
|
5018
Nuvalent
NUVL
$5.53B
| $83K | ﹤0.01% |
2,782
+2,576
| +1,250% | +$76.9K |
|
5019
Rayliant Quantamental China Equity ETF
RAYC
$21.1M
| $83K | ﹤0.01% |
4,855
-100
| -2% | -$1.71K |
|
5020
Wheels Up
UP
$1.75B
| $83K | ﹤0.01% |
8,148
+1,557
| +24% | +$15.9K |
|
|
ONIT
5021
Onity Group
ONIT
$354M
| $83K | ﹤0.01% |
+2,710
| New | +$83K |
|
|
KOIN
5022
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $83K | ﹤0.01% |
3,058
-312
| -9% | -$8.47K |
|
5023
Forrester Research
FORR
$214M
| $82K | ﹤0.01% |
2,289
+1,951
| +577% | +$69.9K |
|
|
IONR
5024
Ioneer
IONR
$210M
| $82K | ﹤0.01% |
+7,500
| New | +$82K |
|
5025
Park-Ohio Holdings
PKOH
$311M
| $82K | ﹤0.01% |
6,700
+2,396
| +56% | +$29.3K |
|