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 | |
|---|---|---|---|---|---|---|
5226
Commercial Vehicle Group
CVGI
$72.9M
| $66K | ﹤0.01% |
9,363
+4,121
| +79% | +$29K |
|
5227
Information Services Group
III
$253M
| $66K | ﹤0.01% |
14,059
+8,976
| +177% | +$42.1K |
|
5228
The Joint Corp
JYNT
$154M
| $66K | ﹤0.01% |
6,890
+3,002
| +77% | +$28.8K |
|
5229
Karyopharm Therapeutics
KPTI
$55.9M
| $66K | ﹤0.01% |
5,088
-64
| -1% | -$830 |
|
5230
CS Disco
LAW
$357M
| $66K | ﹤0.01% |
8,635
+4,304
| +99% | +$32.9K |
|
5231
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $66K | ﹤0.01% |
6,000
-400
| -6% | -$4.4K |
|
5232
ON24
ONTF
$232M
| $66K | ﹤0.01% |
8,383
+2,847
| +51% | +$22.4K |
|
5233
Sight Sciences
SGHT
$181M
| $66K | ﹤0.01% |
12,739
-7,131
| -36% | -$36.9K |
|
5234
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $66K | ﹤0.01% |
1,392
-25
| -2% | -$1.19K |
|
|
BIG
5235
DELISTED
Big Lots, Inc.
BIG
| $66K | ﹤0.01% |
8,565
-7,205
| -46% | -$55.5K |
|
5236
AlTi Global
ALTI
$388M
| $65K | ﹤0.01% |
7,397
+4,516
| +157% | +$39.7K |
|
5237
Invesco DB Energy Fund
DBE
$49.1M
| $65K | ﹤0.01% |
3,374
-2,317
| -41% | -$44.6K |
|
5238
StealthGas
GASS
$271M
| $65K | ﹤0.01% |
10,098
+7,055
| +232% | +$45.4K |
|
5239
Nine Energy Service
NINE
$30.5M
| $65K | ﹤0.01% |
24,492
-5,808
| -19% | -$15.4K |
|
5240
ProShares Ultra Gold
UGL
$744M
| $65K | ﹤0.01% |
4,040
+3,800
| +1,583% | +$61.1K |
|
|
CLPR
5241
Clipper Realty
CLPR
$70.6M
| $64K | ﹤0.01% |
11,864
+4,618
| +64% | +$24.9K |
|
|
GLU
5242
Gabelli Utility & Income Trust
GLU
$108M
| $64K | ﹤0.01% |
4,822
| – | – |
|
5243
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $64K | ﹤0.01% |
+2,736
| New | +$64K |
|
|
INZY
5244
DELISTED
Inozyme Pharma
INZY
| $64K | ﹤0.01% |
15,102
+9,419
| +166% | +$39.9K |
|
5245
Manchester United
MANU
$2.8B
| $64K | ﹤0.01% |
3,139
-6,544
| -68% | -$133K |
|
|
PNNT
5246
Pennant Park Investment Corp
PNNT
$464M
| $64K | ﹤0.01% |
9,315
+165
| +2% | +$1.13K |
|
5247
Quantum-Si Incorporated
QSI
$239M
| $64K | ﹤0.01% |
31,844
+14,711
| +86% | +$29.6K |
|
5248
SES AI
SES
$456M
| $64K | ﹤0.01% |
34,617
+14,137
| +69% | +$26.1K |
|
5249
Verrica Pharmaceuticals
VRCA
$44.9M
| $64K | ﹤0.01% |
876
-78
| -8% | -$5.7K |
|
5250
Apyx Medical
APYX
$79.4M
| $63K | ﹤0.01% |
24,098
+4,144
| +21% | +$10.8K |
|