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 |
Canadian Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5401
dLocal
DLO
$4.03B
| $18K | ﹤0.01% |
1,232
-145
| -11% | -$2.12K |
|
5402
Eletrobras Preferred Shares
EBR.B
$20.4B
| $18K | ﹤0.01% |
1,959
| – | – |
|
5403
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $18K | ﹤0.01% |
500
-1,957
| -80% | -$70.5K |
|
5404
FibroGen
FGEN
$48.6M
| $18K | ﹤0.01% |
305
-885
| -74% | -$52.2K |
|
5405
American Century Focused Large Cap Value ETF
FLV
$268M
| $18K | ﹤0.01% |
278
-1,084
| -80% | -$70.2K |
|
5406
First US Bancshares
FUSB
$69.1M
| $18K | ﹤0.01% |
2,000
+1,000
| +100% | +$9K |
|
5407
Great Southern Bancorp
GSBC
$710M
| $18K | ﹤0.01% |
321
-1,626
| -84% | -$91.2K |
|
|
HUYA
5408
Huya Inc
HUYA
$780M
| $18K | ﹤0.01% |
4,050
-6,478
| -62% | -$28.8K |
|
5409
Kearny Financial
KRNY
$412M
| $18K | ﹤0.01% |
2,742
-14,875
| -84% | -$97.6K |
|
5410
CS Disco
LAW
$357M
| $18K | ﹤0.01% |
2,207
-6,428
| -74% | -$52.4K |
|
|
MOGO
5411
Mogo
MOGO
$45.6M
| $18K | ﹤0.01% |
8,822
-7,118
| -45% | -$14.5K |
|
5412
MaxCyte
MXCT
$155M
| $18K | ﹤0.01% |
4,283
-19,448
| -82% | -$81.7K |
|
5413
OppFi
OPFI
$312M
| $18K | ﹤0.01% |
6,879
+4,584
| +200% | +$12K |
|
5414
Patria Investments
PAX
$2.31B
| $18K | ﹤0.01% |
1,242
-15,696
| -93% | -$227K |
|
5415
RCI Hospitality Holdings
RICK
$304M
| $18K | ﹤0.01% |
321
-2,462
| -88% | -$138K |
|
5416
Relay Therapeutics
RLAY
$688M
| $18K | ﹤0.01% |
2,122
-25,675
| -92% | -$218K |
|
|
SJT
5417
San Juan Basin Royalty Trust
SJT
$269M
| $18K | ﹤0.01% |
3,400
-8,642
| -72% | -$45.8K |
|
5418
Simplify US Equity PLUS GBTC ETF
SPBC
$77.6M
| $18K | ﹤0.01% |
+547
| New | +$18K |
|
5419
JPMorgan Climate Change Solutions ETF
TEMP
$7.57M
| $18K | ﹤0.01% |
400
| – | – |
|
|
FBMS
5420
DELISTED
The First Bancshares, Inc.
FBMS
| $18K | ﹤0.01% |
688
-6,810
| -91% | -$178K |
|
|
AHH
5421
Armada Hoffler Properties
AHH
$596M
| $17K | ﹤0.01% |
1,628
-83,716
| -98% | -$874K |
|
5422
Alta Equipment Group
ALTG
$239M
| $17K | ﹤0.01% |
1,297
-7,226
| -85% | -$94.7K |
|
5423
Aprea Therapeutics
APRE
$8.99M
| $17K | ﹤0.01% |
2,570
-41,455
| -94% | -$274K |
|
5424
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $17K | ﹤0.01% |
+857
| New | +$17K |
|
5425
Cass Information Systems
CASS
$565M
| $17K | ﹤0.01% |
346
-3,160
| -90% | -$155K |
|