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 | |
|---|---|---|---|---|---|---|
5151
EchoStar
SATS
$20.1B
| $48K | ﹤0.01% |
2,888
+1,777
| +160% | +$29.5K |
|
5152
Fidelity Fundamental Large Cap Growth ETF
FFLG
$498M
| $48K | ﹤0.01% |
3,720
+2,145
| +136% | +$27.7K |
|
|
WTPI
5153
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $48K | ﹤0.01% |
1,612
-117
| -7% | -$3.48K |
|
5154
Alight
ALIT
$1.82B
| $47K | ﹤0.01% |
6,393
+1,720
| +37% | +$12.6K |
|
5155
First Busey Corp
BUSE
$2.17B
| $47K | ﹤0.01% |
2,114
-1,570
| -43% | -$34.9K |
|
5156
Citi Trends
CTRN
$276M
| $47K | ﹤0.01% |
2,999
+52
| +2% | +$815 |
|
5157
Community Health Systems
CYH
$409M
| $47K | ﹤0.01% |
22,119
-2,835
| -11% | -$6.02K |
|
5158
First Capital
FCAP
$148M
| $47K | ﹤0.01% |
1,832
+32
| +2% | +$821 |
|
5159
Green Plains
GPRE
$679M
| $47K | ﹤0.01% |
1,576
+434
| +38% | +$12.9K |
|
5160
Hamilton Beach Brands
HBB
$196M
| $47K | ﹤0.01% |
+4,000
| New | +$47K |
|
5161
MindMed
MNMD
$743M
| $47K | ﹤0.01% |
13,444
+9,116
| +211% | +$31.9K |
|
|
OLO
5162
DELISTED
Olo Inc
OLO
| $47K | ﹤0.01% |
5,886
-42,044
| -88% | -$336K |
|
5163
Ultrapar
UGP
$4.19B
| $47K | ﹤0.01% |
21,468
+12,979
| +153% | +$28.4K |
|
5164
Expro
XPRO
$1.42B
| $47K | ﹤0.01% |
3,718
+700
| +23% | +$8.85K |
|
|
TE
5165
T1 Energy Inc.
TE
$293M
| $47K | ﹤0.01% |
3,253
-3,406
| -51% | -$49.2K |
|
5166
Forum Energy Technologies
FET
$316M
| $46K | ﹤0.01% |
2,205
+2,089
| +1,801% | +$43.6K |
|
5167
First Trust Eurozone AlphaDEX
FEUZ
$79.5M
| $46K | ﹤0.01% |
1,600
-1,200
| -43% | -$34.5K |
|
|
GMS
5168
DELISTED
GMS Inc
GMS
| $46K | ﹤0.01% |
1,153
+283
| +33% | +$11.3K |
|
5169
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $46K | ﹤0.01% |
2,526
+13
| +0.5% | +$237 |
|
5170
Hydrofarm Holdings
HYFM
$14.3M
| $46K | ﹤0.01% |
2,369
+7
| +0.3% | +$136 |
|
5171
The Joint Corp
JYNT
$153M
| $46K | ﹤0.01% |
2,930
-1,280
| -30% | -$20.1K |
|
5172
Mitek Systems
MITK
$446M
| $46K | ﹤0.01% |
4,954
+1,977
| +66% | +$18.4K |
|
5173
Maui Land & Pineapple Co
MLP
$378M
| $46K | ﹤0.01% |
5,012
+12
| +0.2% | +$110 |
|
5174
Transmedics
TMDX
$4.05B
| $46K | ﹤0.01% |
1,122
+971
| +643% | +$39.8K |
|
|
AMAM
5175
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $46K | ﹤0.01% |
+42,453
| New | +$46K |
|