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 | |
|---|---|---|---|---|---|---|
3176
Select Water Solutions
WTTR
$1B
| $902K | ﹤0.01% |
80,999
+54,282
| +203% | +$604K |
|
3177
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $901K | ﹤0.01% |
29,115
-21,111
| -42% | -$653K |
|
3178
Jack in the Box
JACK
$367M
| $900K | ﹤0.01% |
19,363
-1,614
| -8% | -$75K |
|
3179
Virtus LifeSci Biotech Products ETF
BBP
$27.5M
| $898K | ﹤0.01% |
14,291
-20
| -0.1% | -$1.26K |
|
|
CFB
3180
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $894K | ﹤0.01% |
53,653
+39,591
| +282% | +$660K |
|
3181
Aspen Aerogels
ASPN
$544M
| $889K | ﹤0.01% |
32,125
+19,157
| +148% | +$530K |
|
3182
Investors Title Co
ITIC
$470M
| $888K | ﹤0.01% |
3,865
+39
| +1% | +$8.96K |
|
3183
NETSCOUT
NTCT
$1.82B
| $888K | ﹤0.01% |
40,778
-3,670
| -8% | -$79.9K |
|
3184
Titan Machinery
TITN
$445M
| $887K | ﹤0.01% |
63,693
-25,030
| -28% | -$349K |
|
3185
Fresenius Medical Care
FMS
$14.9B
| $885K | ﹤0.01% |
41,514
+5,781
| +16% | +$123K |
|
3186
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $885K | ﹤0.01% |
18,292
-14,306
| -44% | -$692K |
|
3187
United States Gasoline Fund
UGA
$75.5M
| $885K | ﹤0.01% |
15,134
+10,785
| +248% | +$631K |
|
3188
Concrete Pumping Holdings
BBCP
$362M
| $882K | ﹤0.01% |
152,379
+727
| +0.5% | +$4.21K |
|
|
ASA
3189
ASA Gold and Precious Metals
ASA
$772M
| $879K | ﹤0.01% |
42,306
+1,445
| +4% | +$30K |
|
3190
Ryman Hospitality Properties
RHP
$6.08B
| $878K | ﹤0.01% |
8,186
-5,869
| -42% | -$629K |
|
3191
Ternium
TX
$6.95B
| $878K | ﹤0.01% |
23,776
+1,024
| +5% | +$37.8K |
|
|
TGB
3192
Taseko Mines
TGB
$1.15B
| $877K | ﹤0.01% |
348,124
+119,007
| +52% | +$300K |
|
3193
CryoPort
CYRX
$450M
| $876K | ﹤0.01% |
107,992
-4,773
| -4% | -$38.7K |
|
|
CHCT
3194
Community Healthcare Trust
CHCT
$435M
| $871K | ﹤0.01% |
48,023
+21,868
| +84% | +$397K |
|
3195
Dimensional US Core Equity 1 ETF
DCOR
$2.09B
| $870K | ﹤0.01% |
+13,735
| New | +$870K |
|
3196
MYR Group
MYRG
$2.73B
| $869K | ﹤0.01% |
8,499
-33,950
| -80% | -$3.47M |
|
3197
Macy's
M
$4.67B
| $861K | ﹤0.01% |
54,910
+1,122
| +2% | +$17.6K |
|
3198
Maximus
MMS
$4.95B
| $860K | ﹤0.01% |
9,223
+2,935
| +47% | +$274K |
|
3199
Red Violet
RDVT
$696M
| $860K | ﹤0.01% |
30,247
-3,926
| -11% | -$112K |
|
|
HPS
3200
John Hancock Preferred Income Fund III
HPS
$485M
| $859K | ﹤0.01% |
49,834
+1,869
| +4% | +$32.2K |
|