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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5151
VanEck Environmental Services ETF
EVX
$91.5M
| $75K | ﹤0.01% |
2,460
-460
| -16% | -$14K |
|
5152
Fiverr
FVRR
$881M
| $75K | ﹤0.01% |
2,758
+127
| +5% | +$3.45K |
|
5153
Gevo
GEVO
$404M
| $75K | ﹤0.01% |
64,879
+24,665
| +61% | +$28.5K |
|
5154
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $75K | ﹤0.01% |
2,898
+1,727
| +147% | +$44.7K |
|
5155
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $75K | ﹤0.01% |
1,095
-64,316
| -98% | -$4.41M |
|
5156
Ovid Therapeutics
OVID
$89.6M
| $75K | ﹤0.01% |
23,379
+10,560
| +82% | +$33.9K |
|
5157
Red Violet
RDVT
$679M
| $75K | ﹤0.01% |
3,774
+2,145
| +132% | +$42.6K |
|
5158
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$6.24M
| $75K | ﹤0.01% |
+2,955
| New | +$75K |
|
|
ITI
5159
DELISTED
Iteris, Inc.
ITI
| $75K | ﹤0.01% |
14,503
+7,966
| +122% | +$41.2K |
|
5160
Citizens Community Bancorp
CZWI
$162M
| $74K | ﹤0.01% |
6,300
| – | – |
|
|
ONCY
5161
Oncolytics Biotech
ONCY
$130M
| $74K | ﹤0.01% |
54,925
-804
| -1% | -$1.08K |
|
5162
Outdoor Holding Company Common Stock
POWW
$178M
| $74K | ﹤0.01% |
35,701
+4,928
| +16% | +$10.2K |
|
5163
Global X SuperDividend REIT ETF
SRET
$200M
| $74K | ﹤0.01% |
3,295
-2,994
| -48% | -$67.2K |
|
5164
Innovator US Equity Buffer ETF August
BAUG
$216M
| $73K | ﹤0.01% |
2,030
-6,062
| -75% | -$218K |
|
5165
Cambium Networks
CMBM
$20.4M
| $73K | ﹤0.01% |
11,994
-2,477
| -17% | -$15.1K |
|
5166
Emerald Holding
EEX
$980M
| $73K | ﹤0.01% |
12,228
+4,228
| +53% | +$25.2K |
|
5167
Energy Services of America
ESOA
$168M
| $73K | ﹤0.01% |
12,275
-2,925
| -19% | -$17.4K |
|
5168
Eve Holding
EVEX
$1.17B
| $73K | ﹤0.01% |
10,111
+6,805
| +206% | +$49.1K |
|
5169
Greene County Bancorp
GCBC
$407M
| $73K | ﹤0.01% |
2,578
+1,304
| +102% | +$36.9K |
|
5170
Global Water Resources
GWRS
$271M
| $73K | ﹤0.01% |
5,605
+2,258
| +67% | +$29.4K |
|
5171
Heron Therapeutics
HRTX
$193M
| $73K | ﹤0.01% |
42,868
+27,647
| +182% | +$47.1K |
|
|
HTZWW
5172
Hertz Global Holdings Warrants
HTZWW
$303M
| $73K | ﹤0.01% |
13,225
-342
| -3% | -$1.89K |
|
|
KG
5173
Kestrel Group, Ltd.
KG
$211M
| $73K | ﹤0.01% |
1,592
+703
| +79% | +$32.2K |
|
5174
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $73K | ﹤0.01% |
3,435
+760
| +28% | +$16.2K |
|
5175
Westlake Chemical Partners
WLKP
$763M
| $73K | ﹤0.01% |
3,350
+750
| +29% | +$16.3K |
|