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 | |
|---|---|---|---|---|---|---|
5276
Asure Software
ASUR
$215M
| $60K | ﹤0.01% |
6,347
+3,314
| +109% | +$31.3K |
|
5277
Clearway Energy Class A
CWEN.A
$3.21B
| $60K | ﹤0.01% |
2,315
+1,073
| +86% | +$27.8K |
|
5278
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $60K | ﹤0.01% |
2,354
-34,818
| -94% | -$887K |
|
5279
Emergent Biosolutions
EBS
$434M
| $60K | ﹤0.01% |
25,006
-52,781
| -68% | -$127K |
|
5280
CornerCap Fundametrics Large-Cap ETF
FUNL
$202M
| $60K | ﹤0.01% |
1,629
-15,961
| -91% | -$588K |
|
5281
Defiance R2000 Enhanced Options Income ETF
IWMY
$141M
| $60K | ﹤0.01% |
+1,000
| New | +$60K |
|
5282
NGL Energy Partners
NGL
$740M
| $60K | ﹤0.01% |
10,693
-57,099
| -84% | -$320K |
|
5283
Northern Technologies International Corp
NTIC
$73.5M
| $60K | ﹤0.01% |
5,069
+4,966
| +4,821% | +$58.8K |
|
5284
VanEck Africa Index ETF
AFK
$72.6M
| $59K | ﹤0.01% |
4,263
+4,163
| +4,163% | +$57.6K |
|
5285
Amplify AI Powered Equity ETF
AIEQ
$117M
| $59K | ﹤0.01% |
1,649
+610
| +59% | +$21.8K |
|
5286
Evolution Petroleum
EPM
$179M
| $59K | ﹤0.01% |
10,255
+6,369
| +164% | +$36.6K |
|
5287
WideOpenWest
WOW
$442M
| $59K | ﹤0.01% |
14,751
+5,682
| +63% | +$22.7K |
|
5288
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $59K | ﹤0.01% |
19,552
+1,203
| +7% | +$3.63K |
|
|
RPT
5289
Rithm Property Trust Inc.
RPT
$124M
| $59K | ﹤0.01% |
11,136
-4,412
| -28% | -$23.4K |
|
5290
Annexon
ANNX
$266M
| $58K | ﹤0.01% |
12,901
+5,238
| +68% | +$23.5K |
|
5291
Cato Corp
CATO
$91.1M
| $58K | ﹤0.01% |
8,020
+1,062
| +15% | +$7.68K |
|
5292
Full House Resorts
FLL
$120M
| $58K | ﹤0.01% |
10,649
+6,069
| +133% | +$33.1K |
|
5293
Runway Growth Finance
RWAY
$378M
| $58K | ﹤0.01% |
4,597
-1,389
| -23% | -$17.5K |
|
5294
Tyra Biosciences
TYRA
$667M
| $58K | ﹤0.01% |
4,244
+2,110
| +99% | +$28.8K |
|
|
BEEZ
5295
Honeytree US Equity ETF
BEEZ
$8.34M
| $57K | ﹤0.01% |
+2,000
| New | +$57K |
|
5296
Cipher Mining
CIFR
$4.27B
| $57K | ﹤0.01% |
13,759
+6,898
| +101% | +$28.6K |
|
5297
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $57K | ﹤0.01% |
1,593
-1,236
| -44% | -$44.2K |
|
|
FNCB
5298
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $57K | ﹤0.01% |
8,384
-1,067
| -11% | -$7.25K |
|
5299
Celularity
CELU
$61.9M
| $56K | ﹤0.01% |
22,500
-424
| -2% | -$1.06K |
|
5300
Ohio Valley Banc Corp
OVBC
$174M
| $56K | ﹤0.01% |
2,453
-63
| -3% | -$1.44K |
|