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 Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5551
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $14K | ﹤0.01% |
+459
| New | +$14K |
|
5552
Entravision Communication
EVC
$226M
| $14K | ﹤0.01% |
6,555
-2,498
| -28% | -$5.34K |
|
5553
Monte Rosa Therapeutics
GLUE
$297M
| $14K | ﹤0.01% |
3,151
-2,452
| -44% | -$10.9K |
|
|
GPMT
5554
Granite Point Mortgage Trust
GPMT
$142M
| $14K | ﹤0.01% |
5,429
-3,581
| -40% | -$9.23K |
|
5555
J. Jill
JILL
$273M
| $14K | ﹤0.01% |
743
-474
| -39% | -$8.93K |
|
5556
Lisata Therapeutics
LSTA
$19.2M
| $14K | ﹤0.01% |
5,912
+5,860
| +11,269% | +$13.9K |
|
5557
Soho House & Co
SHCO
$1.73B
| $14K | ﹤0.01% |
2,140
| – | – |
|
5558
SELLAS Life Sciences
SLS
$195M
| $14K | ﹤0.01% |
13,125
+12,925
| +6,463% | +$13.8K |
|
5559
Stratus Properties
STRS
$159M
| $14K | ﹤0.01% |
816
-151
| -16% | -$2.59K |
|
5560
Treace Medical Concepts
TMCI
$456M
| $14K | ﹤0.01% |
1,551
+65
| +4% | +$587 |
|
5561
USCB Financial Holdings
USCB
$349M
| $14K | ﹤0.01% |
772
-708
| -48% | -$12.8K |
|
5562
VirnetX
VHC
$74.7M
| $14K | ﹤0.01% |
1,875
| – | – |
|
|
VLRS
5563
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $14K | ﹤0.01% |
2,609
+2,486
| +2,021% | +$13.3K |
|
5564
Arteris
AIP
$373M
| $13K | ﹤0.01% |
1,874
+195
| +12% | +$1.35K |
|
5565
Annexon
ANNX
$266M
| $13K | ﹤0.01% |
6,834
-5,466
| -44% | -$10.4K |
|
5566
iPath Select MLP ETN
ATMP
$505M
| $13K | ﹤0.01% |
437
| – | – |
|
5567
Enanta Pharmaceuticals
ENTA
$177M
| $13K | ﹤0.01% |
2,403
-218
| -8% | -$1.18K |
|
5568
iShares MSCI Japan Value ETF
EWJV
$494M
| $13K | ﹤0.01% |
394
-506
| -56% | -$16.7K |
|
5569
First US Bancshares
FUSB
$69.1M
| $13K | ﹤0.01% |
1,000
-14
| -1% | -$182 |
|
5570
Gevo
GEVO
$404M
| $13K | ﹤0.01% |
11,259
+10,869
| +2,787% | +$12.6K |
|
5571
Groupon
GRPN
$923M
| $13K | ﹤0.01% |
656
-1,300
| -66% | -$25.8K |
|
5572
Heritage Global
HGBL
$65.7M
| $13K | ﹤0.01% |
6,186
-8,415
| -58% | -$17.7K |
|
5573
Kaltura
KLTR
$266M
| $13K | ﹤0.01% |
7,276
-953
| -12% | -$1.7K |
|
5574
Lifetime Brands
LCUT
$88.4M
| $13K | ﹤0.01% |
2,551
+184
| +8% | +$938 |
|
5575
LiveWire
LVWR
$986M
| $13K | ﹤0.01% |
6,423
+2,460
| +62% | +$4.98K |
|