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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5101
United States Brent Oil Fund
BNO
$103M
| $53K | ﹤0.01% |
+2,000
| New | +$53K |
|
5102
Conduent
CNDT
$436M
| $53K | ﹤0.01% |
15,141
-13,930
| -48% | -$48.8K |
|
5103
James River Group
JRVR
$242M
| $53K | ﹤0.01% |
2,579
-3,810
| -60% | -$78.3K |
|
5104
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $53K | ﹤0.01% |
2,899
-1,652
| -36% | -$30.2K |
|
5105
Perdoceo Education
PRDO
$2.27B
| $53K | ﹤0.01% |
3,894
-30,698
| -89% | -$418K |
|
5106
Recursion Pharmaceuticals
RXRX
$2.08B
| $53K | ﹤0.01% |
7,908
-14,501
| -65% | -$97.2K |
|
5107
Theravance Biopharma
TBPH
$725M
| $53K | ﹤0.01% |
4,883
-6,070
| -55% | -$65.9K |
|
5108
Turning Point Brands
TPB
$1.86B
| $53K | ﹤0.01% |
2,536
+661
| +35% | +$13.8K |
|
5109
Trinseo
TSE
$86.3M
| $53K | ﹤0.01% |
2,521
-2,237
| -47% | -$47K |
|
5110
Arcellx
ACLX
$4.17B
| $52K | ﹤0.01% |
1,700
-1,653
| -49% | -$50.6K |
|
5111
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$50M
| $52K | ﹤0.01% |
2,391
-115
| -5% | -$2.5K |
|
5112
IonQ
IONQ
$17.6B
| $52K | ﹤0.01% |
8,523
-17,230
| -67% | -$105K |
|
5113
M-tron Industries
MPTI
$141M
| $52K | ﹤0.01% |
4,800
| – | – |
|
5114
Northfield Bancorp
NFBK
$492M
| $52K | ﹤0.01% |
4,414
-3,988
| -47% | -$47K |
|
5115
OraSure Technologies
OSUR
$236M
| $52K | ﹤0.01% |
8,661
-1,724
| -17% | -$10.4K |
|
5116
SkyWater Technology
SKYT
$548M
| $52K | ﹤0.01% |
4,642
-2,046
| -31% | -$22.9K |
|
5117
Zynex
ZYXI
$44.8M
| $52K | ﹤0.01% |
4,357
-1,188
| -21% | -$14.2K |
|
5118
Metallus
MTUS
$710M
| $52K | ﹤0.01% |
2,864
-3,068
| -52% | -$55.7K |
|
|
NVCN
5119
DELISTED
Neovasc Inc.
NVCN
| $52K | ﹤0.01% |
1,782
+191
| +12% | +$5.57K |
|
|
AHT
5120
Ashford Hospitality Trust
AHT
$37.2M
| $51K | ﹤0.01% |
1,610
-440
| -21% | -$13.9K |
|
|
CEV
5121
Eaton Vance California Municipal Income Trust
CEV
$70.1M
| $51K | ﹤0.01% |
4,956
-300
| -6% | -$3.09K |
|
|
CMU
5122
MFS High Yield Municipal Trust
CMU
$88M
| $51K | ﹤0.01% |
15,945
-1,060
| -6% | -$3.39K |
|
5123
SmartETFs Dividend Builder ETF
DIVS
$40.6M
| $51K | ﹤0.01% |
+2,079
| New | +$51K |
|
5124
Innovator Emerging Markets Power Buffer ETF July
EJUL
$142M
| $51K | ﹤0.01% |
+2,170
| New | +$51K |
|
5125
The Honest Company
HNST
$455M
| $51K | ﹤0.01% |
27,981
-400,581
| -93% | -$730K |
|