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 | |
|---|---|---|---|---|---|---|
3226
First Bancorp
FNLC
$296M
| $828K | ﹤0.01% |
31,452
-76
| -0.2% | -$2K |
|
|
ABFL
3227
Abacus FCF Leaders ETF
ABFL
$751M
| $824K | ﹤0.01% |
12,637
+138
| +1% | +$9K |
|
3228
Trupanion
TRUP
$1.94B
| $819K | ﹤0.01% |
19,533
-6,732
| -26% | -$282K |
|
3229
WK Kellogg Co
KLG
$1.99B
| $818K | ﹤0.01% |
47,877
-9,413
| -16% | -$161K |
|
3230
REX American Resources
REX
$994M
| $817K | ﹤0.01% |
17,652
-11,914
| -40% | -$551K |
|
|
AXNX
3231
DELISTED
Axonics, Inc. Common Stock
AXNX
| $817K | ﹤0.01% |
11,740
+3,982
| +51% | +$277K |
|
3232
StoneCo
STNE
$5.09B
| $816K | ﹤0.01% |
72,466
-11,938
| -14% | -$134K |
|
3233
Invesco Value Municipal Income Trust
IIM
$584M
| $815K | ﹤0.01% |
63,268
+1,198
| +2% | +$15.4K |
|
3234
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $814K | ﹤0.01% |
46,362
-8,300
| -15% | -$146K |
|
3235
Franklin US Core Bond ETF
FLCB
$2.72B
| $814K | ﹤0.01% |
+36,959
| New | +$814K |
|
3236
Owens & Minor
OMI
$416M
| $813K | ﹤0.01% |
51,838
-3,235
| -6% | -$50.7K |
|
3237
Knowles
KN
$1.91B
| $809K | ﹤0.01% |
44,873
+4,225
| +10% | +$76.2K |
|
3238
Stepan Co
SCL
$1.1B
| $808K | ﹤0.01% |
10,451
-568
| -5% | -$43.9K |
|
3239
TruBridge
TBRG
$311M
| $808K | ﹤0.01% |
67,596
-12,679
| -16% | -$152K |
|
3240
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $807K | ﹤0.01% |
26,545
-2,463
| -8% | -$74.9K |
|
3241
Genesis Energy
GEL
$1.97B
| $805K | ﹤0.01% |
60,195
-1,696
| -3% | -$22.7K |
|
3242
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $803K | ﹤0.01% |
35,173
+2,470
| +8% | +$56.4K |
|
3243
Sanara MedTech
SMTI
$312M
| $800K | ﹤0.01% |
26,434
+10,964
| +71% | +$332K |
|
3244
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $799K | ﹤0.01% |
13,832
-52,738
| -79% | -$3.05M |
|
3245
BlackRock MuniHoldings Fund
MHD
$608M
| $799K | ﹤0.01% |
63,198
-51,596
| -45% | -$652K |
|
3246
DXC Technology
DXC
$2.52B
| $798K | ﹤0.01% |
38,437
-16,686
| -30% | -$346K |
|
3247
Costamare
CMRE
$1.48B
| $792K | ﹤0.01% |
50,361
-36,492
| -42% | -$574K |
|
3248
Dianthus Therapeutics
DNTH
$1.49B
| $792K | ﹤0.01% |
28,931
+26,602
| +1,142% | +$728K |
|
|
SCWX
3249
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $792K | ﹤0.01% |
89,463
-30,298
| -25% | -$268K |
|
3250
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $789K | ﹤0.01% |
10,368
-745
| -7% | -$56.7K |
|