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
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGCD
5201
DELISTED
MGC Diagnostics Corporation
MGCD
| $6K | ﹤0.01% |
557
-21,440
| -97% | -$231K |
|
|
ARLZ
5202
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $6K | ﹤0.01% |
4,506
+1,548
| +52% | +$2.06K |
|
|
SMI
5203
DELISTED
Semiconductor Manufacturing Intl
SMI
| $6K | ﹤0.01% |
708
+246
| +53% | +$2.09K |
|
5204
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5K | ﹤0.01% |
1,106
-6,614
| -86% | -$29.9K |
|
5205
Citizens & Northern Corp
CZNC
$311M
| $5K | ﹤0.01% |
200
-1,101
| -85% | -$27.5K |
|
5206
Interparfums
IPAR
$3.43B
| $5K | ﹤0.01% |
108
-1,150
| -91% | -$53.2K |
|
5207
Lands' End
LE
$475M
| $5K | ﹤0.01% |
224
-1,372
| -86% | -$30.6K |
|
5208
Lindblad Expeditions
LIND
$735M
| $5K | ﹤0.01% |
553
-1,803
| -77% | -$16.3K |
|
5209
Liquidity Services
LQDT
$849M
| $5K | ﹤0.01% |
1,008
-914
| -48% | -$4.53K |
|
5210
MakeMyTrip
MMYT
$9.31B
| $5K | ﹤0.01% |
+175
| New | +$5K |
|
5211
Magnachip Semiconductor
MX
$112M
| $5K | ﹤0.01% |
550
+500
| +1,000% | +$4.55K |
|
5212
UFP Technologies
UFPT
$1.54B
| $5K | ﹤0.01% |
161
-491
| -75% | -$15.2K |
|
|
AUMN
5213
DELISTED
Golden Minerals Company
AUMN
| $5K | ﹤0.01% |
453
+14
| +3% | +$155 |
|
5214
AppFolio
APPF
$9.9B
| $5K | ﹤0.01% |
114
-927
| -89% | -$40.7K |
|
5215
Banco de Chile
BCH
$15.2B
| $5K | ﹤0.01% |
147
-1,736
| -92% | -$59K |
|
5216
PDF Solutions
PDFS
$765M
| $5K | ﹤0.01% |
363
-2,072
| -85% | -$28.5K |
|
5217
QuidelOrtho
QDEL
$1.94B
| $5K | ﹤0.01% |
119
-2,320
| -95% | -$97.5K |
|
5218
Republic Bancorp
RBCAA
$1.48B
| $5K | ﹤0.01% |
142
-585
| -80% | -$20.6K |
|
5219
WideOpenWest
WOW
$442M
| $5K | ﹤0.01% |
489
-1,816
| -79% | -$18.6K |
|
5220
Zevra Therapeutics
ZVRA
$435M
| $5K | ﹤0.01% |
77
+70
| +1,000% | +$4.55K |
|
5221
TruBridge
TBRG
$302M
| $5K | ﹤0.01% |
178
-896
| -83% | -$25.2K |
|
|
CDMO
5222
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5K | ﹤0.01% |
1,316
+430
| +49% | +$1.63K |
|
|
MODN
5223
DELISTED
MODEL N, INC.
MODN
| $5K | ﹤0.01% |
353
-1,698
| -83% | -$24.1K |
|
|
TAST
5224
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5K | ﹤0.01% |
378
-3,134
| -89% | -$41.5K |
|
|
FRGI
5225
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5K | ﹤0.01% |
250
-2,284
| -90% | -$45.7K |
|