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 | |
|---|---|---|---|---|---|---|
5101
Teucrium Soybean Fund
SOYB
$25.3M
| $72K | ﹤0.01% |
+2,522
| New | +$72K |
|
5102
Procure Space ETF
UFO
$117M
| $72K | ﹤0.01% |
+3,685
| New | +$72K |
|
|
TEN
5103
Tsakos Energy Navigation Ltd
TEN
$684M
| $72K | ﹤0.01% |
4,282
+100
| +2% | +$1.68K |
|
|
MKFG
5104
DELISTED
Markforged Holding Corporation
MKFG
| $72K | ﹤0.01% |
6,227
+6,093
| +4,547% | +$70.5K |
|
|
JFWD
5105
DELISTED
Jacob Forward ETF
JFWD
| $72K | ﹤0.01% |
9,284
-5,766
| -38% | -$44.7K |
|
|
SLVRU
5106
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $72K | ﹤0.01% |
7,214
-2,100
| -23% | -$21K |
|
5107
ATN International
ATNI
$232M
| $71K | ﹤0.01% |
1,582
+1,449
| +1,089% | +$65K |
|
5108
Clover Health Investments
CLOV
$1.55B
| $71K | ﹤0.01% |
75,921
+58,440
| +334% | +$54.7K |
|
5109
Central Pacific Financial
CPF
$835M
| $71K | ﹤0.01% |
3,540
+3,137
| +778% | +$62.9K |
|
5110
AnaptysBio
ANAB
$583M
| $71K | ﹤0.01% |
2,290
+1,359
| +146% | +$42.1K |
|
5111
Contango ORE
CTGO
$304M
| $71K | ﹤0.01% |
3,094
-4
| -0.1% | -$92 |
|
5112
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $71K | ﹤0.01% |
+1,739
| New | +$71K |
|
5113
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $71K | ﹤0.01% |
4,706
+4,072
| +642% | +$61.4K |
|
5114
Mastech Digital
MHH
$92.5M
| $71K | ﹤0.01% |
6,457
+6,345
| +5,665% | +$69.8K |
|
|
QIPT
5115
Quipt Home Medical
QIPT
$119M
| $71K | ﹤0.01% |
15,049
+411
| +3% | +$1.94K |
|
|
PBSM
5116
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $71K | ﹤0.01% |
2,224
+1,516
| +214% | +$48.4K |
|
5117
Luxfer Holdings
LXFR
$377M
| $70K | ﹤0.01% |
5,131
+4,401
| +603% | +$60K |
|
5118
Microvision
MVIS
$388M
| $70K | ﹤0.01% |
29,702
+11,467
| +63% | +$27K |
|
|
MXF
5119
Mexico Fund
MXF
$276M
| $70K | ﹤0.01% |
4,787
+1
| +0% | +$15 |
|
5120
First Mid Bancshares
FMBH
$940M
| $70K | ﹤0.01% |
2,168
+1,941
| +855% | +$62.7K |
|
|
GLU
5121
Gabelli Utility & Income Trust
GLU
$107M
| $70K | ﹤0.01% |
4,969
+11
| +0.2% | +$155 |
|
5122
Hudson Technologies
HDSN
$431M
| $70K | ﹤0.01% |
6,886
+4,972
| +260% | +$50.5K |
|
5123
Standard BioTools
LAB
$535M
| $70K | ﹤0.01% |
60,251
-66
| -0.1% | -$77 |
|
5124
Nova
NVMI
$9.18B
| $70K | ﹤0.01% |
868
+68
| +9% | +$5.48K |
|
5125
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $70K | ﹤0.01% |
+2,955
| New | +$70K |
|