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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
5251
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $81K | ﹤0.01% |
17,436
+2,603
| +18% | +$12.1K |
|
5252
Aviat Networks
AVNW
$306M
| $80K | ﹤0.01% |
2,422
+406
| +20% | +$13.4K |
|
5253
Curis
CRIS
$22.7M
| $80K | ﹤0.01% |
506
+88
| +21% | +$13.9K |
|
5254
Lifestance Health
LFST
$2.03B
| $80K | ﹤0.01% |
5,531
+5,517
| +39,407% | +$79.8K |
|
|
NEXN
5255
Nexxen International
NEXN
$618M
| $80K | ﹤0.01% |
4,345
-321,824
| -99% | -$5.93M |
|
5256
Organogenesis Holdings
ORGO
$625M
| $80K | ﹤0.01% |
5,678
+1,499
| +36% | +$21.1K |
|
5257
Turning Point Brands
TPB
$1.84B
| $80K | ﹤0.01% |
1,669
+471
| +39% | +$22.6K |
|
5258
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $80K | ﹤0.01% |
1,809
+1,660
| +1,114% | +$73.4K |
|
|
SCU
5259
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $80K | ﹤0.01% |
2,879
+1,263
| +78% | +$35.1K |
|
|
AUD
5260
DELISTED
Audacy, Inc.
AUD
| $80K | ﹤0.01% |
21,761
-51,442
| -70% | -$189K |
|
|
GPL
5261
DELISTED
Great Panther Mining Limited
GPL
| $80K | ﹤0.01% |
17,381
+4,683
| +37% | +$21.6K |
|
5262
Community Trust Bancorp
CTBI
$1.03B
| $79K | ﹤0.01% |
1,880
+814
| +76% | +$34.2K |
|
5263
SunCoke Energy
SXC
$654M
| $79K | ﹤0.01% |
12,554
+1,355
| +12% | +$8.53K |
|
5264
Verastem
VSTM
$598M
| $79K | ﹤0.01% |
2,132
+1,146
| +116% | +$42.5K |
|
|
MCF
5265
DELISTED
Contango Oil & Gas Co.
MCF
| $79K | ﹤0.01% |
17,375
+6,780
| +64% | +$30.8K |
|
5266
Viant Technology
DSP
$158M
| $78K | ﹤0.01% |
6,382
-11,692
| -65% | -$143K |
|
5267
Foghorn Therapeutics
FHTX
$293M
| $78K | ﹤0.01% |
5,547
+2,959
| +114% | +$41.6K |
|
5268
On Holding
ONON
$14B
| $78K | ﹤0.01% |
+2,593
| New | +$78K |
|
5269
PDF Solutions
PDFS
$765M
| $78K | ﹤0.01% |
3,428
+1,384
| +68% | +$31.5K |
|
5270
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $78K | ﹤0.01% |
2,241
+735
| +49% | +$25.6K |
|
|
DBD
5271
DELISTED
Diebold Nixdorf Incorporated
DBD
| $78K | ﹤0.01% |
7,677
+2,251
| +41% | +$22.9K |
|
|
EWSC
5272
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $78K | ﹤0.01% |
955
+270
| +39% | +$22.1K |
|
|
ATNX
5273
DELISTED
Athenex, Inc. Common Stock
ATNX
| $78K | ﹤0.01% |
1,279
-4,503
| -78% | -$275K |
|
|
HNGR
5274
DELISTED
Hanger Inc.
HNGR
| $78K | ﹤0.01% |
3,564
+995
| +39% | +$21.8K |
|
|
APR
5275
DELISTED
Apria, Inc. Common Stock
APR
| $78K | ﹤0.01% |
2,103
+1,231
| +141% | +$45.7K |
|