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 MSCI EAFE ETF
EFA
|
+$552M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$319M |
| 3 |
BCE
BCE
|
+$306M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 5 |
GSK
GSK
|
+$286M |
Top Sells
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Intel
INTC
|
+$319M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
Tesla
TSLA
|
+$247M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5576
Diana Shipping
DSX
$218M
| $3K | ﹤0.01% |
2,779
-1,180
| -30% | -$1.27K |
|
5577
Emerald Holding
EEX
$1.02B
| $3K | ﹤0.01% |
1,296
-2,655
| -67% | -$6.15K |
|
5578
ProShares Trust Short MSCI Emerging Markets
EUM
$8.68M
| $3K | ﹤0.01% |
60
| – | – |
|
|
EXK
5579
Endeavour Silver
EXK
$1.84B
| $3K | ﹤0.01% |
2,120
-9,890
| -82% | -$14K |
|
5580
eXp World Holdings
EXPI
$1.75B
| $3K | ﹤0.01% |
614
-2,524
| -80% | -$12.3K |
|
5581
Fulgent Genetics
FLGT
$678M
| $3K | ﹤0.01% |
245
-8,799
| -97% | -$108K |
|
5582
Flotek Industries
FTK
$337M
| $3K | ﹤0.01% |
497
-704
| -59% | -$4.25K |
|
5583
Horizon Bancorp
HBNC
$833M
| $3K | ﹤0.01% |
342
-2,527
| -88% | -$22.2K |
|
5584
Harrow
HROW
$1.46B
| $3K | ﹤0.01% |
727
+7
| +1% | +$29 |
|
5585
iRadimed
IRMD
$932M
| $3K | ﹤0.01% |
132
| – | – |
|
|
TBHC
5586
The Brand House Collective, Inc. Common Stock
TBHC
$49.2M
| $3K | ﹤0.01% |
4,023
+1,789
| +80% | +$1.33K |
|
5587
Standard BioTools
LAB
$504M
| $3K | ﹤0.01% |
1,509
+809
| +116% | +$1.61K |
|
5588
Lineage Cell Therapeutics
LCTX
$290M
| $3K | ﹤0.01% |
3,076
-6,667
| -68% | -$6.5K |
|
5589
Liquidia Corp
LQDA
$2.32B
| $3K | ﹤0.01% |
674
-215
| -24% | -$957 |
|
5590
Mustang Bio
MBIO
$11.4M
| $3K | ﹤0.01% |
2
| – | – |
|
5591
Microbot Medical
MBOT
$199M
| $3K | ﹤0.01% |
690
+90
| +15% | +$391 |
|
|
NIU
5592
Niu Technologies
NIU
$317M
| $3K | ﹤0.01% |
499
+307
| +160% | +$1.85K |
|
5593
OneSpaWorld
OSW
$2.28B
| $3K | ﹤0.01% |
649
-3,609
| -85% | -$16.7K |
|
|
OTRK
5594
DELISTED
Ontrak
OTRK
| $3K | ﹤0.01% |
2
-6
| -75% | -$9K |
|
5595
Potbelly
PBPB
$515M
| $3K | ﹤0.01% |
1,100
-14,107
| -93% | -$38.5K |
|
5596
PCB Bancorp
PCB
$313M
| $3K | ﹤0.01% |
319
-511
| -62% | -$4.81K |
|
5597
Perma-Fix Environmental Services
PESI
$163M
| $3K | ﹤0.01% |
500
| – | – |
|
5598
PhenixFIN
PFX
| $3K | ﹤0.01% |
222
-23
| -9% | -$311 |
|
5599
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$942M
| $3K | ﹤0.01% |
135
-4,745
| -97% | -$105K |
|
5600
Performance Shipping
PSHG
$23.6M
| $3K | ﹤0.01% |
36
+26
| +260% | +$2.17K |
|