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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5326
WisdomTree US Multifactor Fund
USMF
$406M
| $34K | ﹤0.01% |
891
+444
| +99% | +$16.9K |
|
|
PRSU
5327
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $34K | ﹤0.01% |
1,647
-2,576
| -61% | -$53.2K |
|
|
BRMK
5328
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $34K | ﹤0.01% |
7,375
-11,436
| -61% | -$52.7K |
|
|
ZOM
5329
DELISTED
Zomedica Corp.
ZOM
| $34K | ﹤0.01% |
158,024
+93,804
| +146% | +$20.2K |
|
5330
American Public Education
APEI
$645M
| $33K | ﹤0.01% |
6,058
-4,585
| -43% | -$25K |
|
|
AVK
5331
Advent Convertible and Income Fund
AVK
$561M
| $33K | ﹤0.01% |
2,889
-21,651
| -88% | -$247K |
|
|
AZUL
5332
DELISTED
Azul
AZUL
| $33K | ﹤0.01% |
4,575
-13,786
| -75% | -$99.4K |
|
5333
Berry Corp
BRY
$257M
| $33K | ﹤0.01% |
4,263
-4,306
| -50% | -$33.3K |
|
5334
Community Trust Bancorp
CTBI
$1.03B
| $33K | ﹤0.01% |
877
-1,097
| -56% | -$41.3K |
|
5335
Dyne Therapeutics
DYN
$1.87B
| $33K | ﹤0.01% |
2,938
-1,796
| -38% | -$20.2K |
|
5336
Copel
ELP
$6.92B
| $33K | ﹤0.01% |
6,174
-1,552
| -20% | -$8.3K |
|
5337
Fiverr
FVRR
$881M
| $33K | ﹤0.01% |
925
-1,424
| -61% | -$50.8K |
|
5338
Global Water Resources
GWRS
$271M
| $33K | ﹤0.01% |
2,687
-1,196
| -31% | -$14.7K |
|
5339
Luxfer Holdings
LXFR
$356M
| $33K | ﹤0.01% |
1,938
-3,193
| -62% | -$54.4K |
|
5340
VirnetX
VHC
$74.7M
| $33K | ﹤0.01% |
1,286
| – | – |
|
|
CIR
5341
DELISTED
CIRCOR International, Inc
CIR
| $33K | ﹤0.01% |
1,094
-3,018
| -73% | -$91K |
|
|
QIWI
5342
DELISTED
QIWI PLC
QIWI
| $33K | ﹤0.01% |
1,934
+5
| +0.3% | +$85 |
|
5343
Byline Bancorp
BY
$1.33B
| $32K | ﹤0.01% |
1,489
-2,004
| -57% | -$43.1K |
|
5344
eGain
EGAN
$220M
| $32K | ﹤0.01% |
4,170
+869
| +26% | +$6.67K |
|
5345
First Watch Restaurant Group
FWRG
$1.04B
| $32K | ﹤0.01% |
1,953
-5,611
| -74% | -$91.9K |
|
5346
Mirum Pharmaceuticals
MIRM
$3.73B
| $32K | ﹤0.01% |
1,321
-1,413
| -52% | -$34.2K |
|
5347
Oil States International
OIS
$341M
| $32K | ﹤0.01% |
3,901
-3,901
| -50% | -$32K |
|
5348
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $32K | ﹤0.01% |
2,530
-4,078
| -62% | -$51.6K |
|
|
TBI
5349
Trueblue
TBI
$179M
| $32K | ﹤0.01% |
1,800
-2,836
| -61% | -$50.4K |
|
|
AD
5350
Array Digital Infrastructure, Inc.
AD
$4.41B
| $32K | ﹤0.01% |
1,528
-9,879
| -87% | -$207K |
|