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 |
iShares Core S&P 500 ETF
IVV
|
+$420M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
Oracle
ORCL
|
+$140M |
| 5 |
Enbridge
ENB
|
+$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$124M |
| 4 |
Amgen
AMGN
|
+$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5551
Escalade
ESCA
$170M
| $1K | ﹤0.01% |
106
-197
| -65% | -$1.86K |
|
5552
First Community Bankshares
FCBC
$684M
| $1K | ﹤0.01% |
33
-517
| -94% | -$15.7K |
|
5553
First Mid Bancshares
FMBH
$954M
| $1K | ﹤0.01% |
31
-250
| -89% | -$8.07K |
|
5554
Gencor Industries
GENC
$225M
| $1K | ﹤0.01% |
31
-367
| -92% | -$11.8K |
|
5555
Geospace Technologies
GEOS
$211M
| $1K | ﹤0.01% |
91
-3,037
| -97% | -$33.4K |
|
5556
Globant
GLOB
$2.52B
| $1K | ﹤0.01% |
16
-1,050
| -98% | -$65.6K |
|
5557
Green Brick Partners
GRBK
$3.17B
| $1K | ﹤0.01% |
124
-591
| -83% | -$4.77K |
|
5558
Great Southern Bancorp
GSBC
$715M
| $1K | ﹤0.01% |
20
-215
| -91% | -$10.8K |
|
5559
Gulf Resources
GURE
$10M
| $1K | ﹤0.01% |
82
| – | – |
|
5560
Hamilton Lane
HLNE
$6.55B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
5561
Information Services Group
III
$251M
| $1K | ﹤0.01% |
182
-1,001
| -85% | -$5.5K |
|
5562
Immunic
IMUX
$86M
| $1K | ﹤0.01% |
10
-14
| -58% | -$1.4K |
|
5563
First Internet Bancorp
INBK
$209M
| $1K | ﹤0.01% |
33
-3,704
| -99% | -$112K |
|
|
TBHC
5564
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1K | ﹤0.01% |
70
-258
| -79% | -$3.69K |
|
5565
Kopin
KOPN
$344M
| $1K | ﹤0.01% |
173
-1,929
| -92% | -$11.2K |
|
|
KREF
5566
KKR Real Estate Finance Trust
KREF
$644M
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
5567
KVH Industries
KVHI
$114M
| $1K | ﹤0.01% |
115
-469
| -80% | -$4.08K |
|
5568
Standard BioTools
LAB
$489M
| $1K | ﹤0.01% |
156
-1,044
| -87% | -$6.69K |
|
5569
LCNB Corp
LCNB
$227M
| $1K | ﹤0.01% |
72
-304
| -81% | -$4.22K |
|
5570
Liquidity Services
LQDT
$845M
| $1K | ﹤0.01% |
200
-701
| -78% | -$3.51K |
|
5571
Lisata Therapeutics
LSTA
$20.1M
| $1K | ﹤0.01% |
20
+12
| +150% | +$600 |
|
5572
Medifast
MED
$152M
| $1K | ﹤0.01% |
22
-45
| -67% | -$2.05K |
|
5573
MediciNova
MNOV
$62.3M
| $1K | ﹤0.01% |
162
-714
| -82% | -$4.41K |
|
5574
Microvision
MVIS
$334M
| $1K | ﹤0.01% |
412
+75
| +22% | +$182 |
|
5575
National Bank Holdings
NBHC
$1.47B
| $1K | ﹤0.01% |
18
-417
| -96% | -$23.2K |
|