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 |
Philip Morris
PM
|
+$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$367M |
Top Sells
| 1 |
GSK
GSK
|
+$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 3 |
Morgan Stanley
MS
|
+$270M |
| 4 |
Merck
MRK
|
+$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5276
Aviat Networks
AVNW
$306M
| $66K | ﹤0.01% |
2,016
+686
| +52% | +$22.5K |
|
5277
Clear Channel Outdoor Holdings
CCO
$651M
| $66K | ﹤0.01% |
24,866
+24,818
| +51,704% | +$65.9K |
|
|
CXH
5278
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $66K | ﹤0.01% |
6,425
| – | – |
|
5279
GameSquare
GAME
$70.2M
| $66K | ﹤0.01% |
+1,396
| New | +$66K |
|
5280
MBIA
MBI
$393M
| $66K | ﹤0.01% |
5,967
-284,670
| -98% | -$3.15M |
|
5281
Vaxcyte
PCVX
$4.18B
| $66K | ﹤0.01% |
2,922
+418
| +17% | +$9.44K |
|
5282
Telos
TLS
$490M
| $66K | ﹤0.01% |
1,935
-1,415
| -42% | -$48.3K |
|
5283
Unity Bancorp
UNTY
$521M
| $66K | ﹤0.01% |
3,011
+2,522
| +516% | +$55.3K |
|
|
MMX
5284
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $66K | ﹤0.01% |
12,200
-431
| -3% | -$2.33K |
|
5285
Alto Ingredients
ALTO
$91.3M
| $65K | ﹤0.01% |
10,600
+2,347
| +28% | +$14.4K |
|
5286
Aterian
ATER
$9.73M
| $65K | ﹤0.01% |
367
+325
| +774% | +$57.6K |
|
5287
Harmony Biosciences
HRMY
$1.86B
| $65K | ﹤0.01% |
2,293
+1,623
| +242% | +$46K |
|
5288
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $65K | ﹤0.01% |
1,494
| – | – |
|
5289
Interface
TILE
$1.66B
| $65K | ﹤0.01% |
4,281
-75,808
| -95% | -$1.15M |
|
|
HNGR
5290
DELISTED
Hanger Inc.
HNGR
| $65K | ﹤0.01% |
2,569
+924
| +56% | +$23.4K |
|
|
INBX
5291
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $65K | ﹤0.01% |
2,316
+1,178
| +104% | +$33.1K |
|
5292
American Century Focused Large Cap Value ETF
FLV
$268M
| $64K | ﹤0.01% |
+1,061
| New | +$64K |
|
5293
AEye
LIDR
$107M
| $64K | ﹤0.01% |
212
| – | – |
|
5294
MediaAlpha
MAX
$688M
| $64K | ﹤0.01% |
1,519
-50
| -3% | -$2.11K |
|
5295
Mersana Therapeutics
MRSN
$35.6M
| $64K | ﹤0.01% |
189
+29
| +18% | +$9.82K |
|
5296
Origin Bancorp
OBK
$1.11B
| $64K | ﹤0.01% |
1,514
-76
| -5% | -$3.21K |
|
5297
OneSpan
OSPN
$588M
| $64K | ﹤0.01% |
2,484
+2,211
| +810% | +$57K |
|
5298
Invesco Food & Beverage ETF
PBJ
$93.6M
| $64K | ﹤0.01% |
1,526
-418
| -22% | -$17.5K |
|
5299
Talos Energy
TALO
$1.68B
| $64K | ﹤0.01% |
4,105
-6,544
| -61% | -$102K |
|
|
YI
5300
111 Inc
YI
$51.3M
| $64K | ﹤0.01% |
700
| – | – |
|