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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 2 |
Accenture
ACN
|
+$774M |
| 3 |
Amazon
AMZN
|
+$750M |
| 4 |
Broadcom
AVGO
|
+$664M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 3 |
T-Mobile US
TMUS
|
+$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$599M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Northwest Bancshares
NWBI
$1.8B
| $926K | ﹤0.01% |
69,238
-2,987
| -4% | -$39.9K |
|
3152
Research Solutions
RSSS
$120M
| $926K | ﹤0.01% |
339,342
-361
| -0.1% | -$985 |
|
3153
Sprinklr
CXM
$1.92B
| $924K | ﹤0.01% |
119,543
+11,826
| +11% | +$91.4K |
|
3154
Vital Farms
VITL
$2B
| $924K | ﹤0.01% |
26,336
+18,215
| +224% | +$639K |
|
3155
NorthWestern Energy
NWE
$3.43B
| $922K | ﹤0.01% |
16,098
+935
| +6% | +$53.6K |
|
|
EDD
3156
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $921K | ﹤0.01% |
182,702
+941
| +0.5% | +$4.74K |
|
3157
89bio
ETNB
$1.2B
| $920K | ﹤0.01% |
124,480
-16,403
| -12% | -$121K |
|
|
PLYM
3158
Plymouth Industrial REIT
PLYM
$974M
| $920K | ﹤0.01% |
40,686
-91,843
| -69% | -$2.08M |
|
|
WSR
3159
Whitestone REIT
WSR
$649M
| $917K | ﹤0.01% |
67,767
-2,015
| -3% | -$27.3K |
|
3160
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $914K | ﹤0.01% |
85,284
+8,909
| +12% | +$95.5K |
|
3161
abrdn Physical Palladium Shares ETF
PALL
$541M
| $914K | ﹤0.01% |
9,969
+1,808
| +22% | +$166K |
|
3162
Enterprise Financial Services Corp
EFSC
$2.2B
| $912K | ﹤0.01% |
17,819
+8,023
| +82% | +$411K |
|
3163
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $912K | ﹤0.01% |
19,123
+633
| +3% | +$30.2K |
|
|
OBE
3164
Obsidian Energy
OBE
$427M
| $910K | ﹤0.01% |
164,346
+88,078
| +115% | +$488K |
|
3165
Signet Jewelers
SIG
$3.87B
| $910K | ﹤0.01% |
8,838
+378
| +4% | +$38.9K |
|
3166
Ennis
EBF
$467M
| $908K | ﹤0.01% |
37,332
-376
| -1% | -$9.15K |
|
3167
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $908K | ﹤0.01% |
9,479
+2,439
| +35% | +$234K |
|
3168
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $908K | ﹤0.01% |
72,568
-4,000
| -5% | -$50.1K |
|
|
AGD
3169
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $907K | ﹤0.01% |
85,426
+2,181
| +3% | +$23.2K |
|
3170
German American Bancorp
GABC
$1.52B
| $907K | ﹤0.01% |
23,402
+3,018
| +15% | +$117K |
|
3171
John Hancock US High Dividend ETF
JHDV
$8.64M
| $906K | ﹤0.01% |
24,908
+20,159
| +424% | +$733K |
|
3172
Rocky Brands
RCKY
$221M
| $905K | ﹤0.01% |
28,430
+849
| +3% | +$27K |
|
3173
Cytokinetics
CYTK
$5.69B
| $904K | ﹤0.01% |
17,126
+13,946
| +439% | +$736K |
|
3174
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $904K | ﹤0.01% |
40,107
-1,660
| -4% | -$37.4K |
|
3175
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $903K | ﹤0.01% |
43,770
-21,534
| -33% | -$444K |
|