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 | |
|---|---|---|---|---|---|---|
|
BWG
3276
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $758K | ﹤0.01% |
85,655
-695
| -0.8% | -$6.15K |
|
3277
PAR Technology
PAR
$1.74B
| $757K | ﹤0.01% |
14,530
+3,703
| +34% | +$193K |
|
3278
Viemed Healthcare
VMD
$253M
| $757K | ﹤0.01% |
103,245
+99,587
| +2,722% | +$730K |
|
3279
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $756K | ﹤0.01% |
11,403
-122
| -1% | -$8.09K |
|
|
HQL
3280
abrdn Life Sciences Investors
HQL
$402M
| $756K | ﹤0.01% |
50,109
+5,231
| +12% | +$78.9K |
|
3281
First Bancorp
FBP
$3.48B
| $755K | ﹤0.01% |
35,712
+4,518
| +14% | +$95.5K |
|
3282
GeoPark
GPRK
$339M
| $754K | ﹤0.01% |
95,887
+7,873
| +9% | +$61.9K |
|
|
SOR
3283
Source Capital
SOR
$371M
| $754K | ﹤0.01% |
16,936
+269
| +2% | +$12K |
|
3284
Leonardo DRS
DRS
$11.1B
| $753K | ﹤0.01% |
26,701
+3,622
| +16% | +$102K |
|
|
MMT
3285
MFS Multimarket Income Trust
MMT
$265M
| $753K | ﹤0.01% |
154,509
+2,321
| +2% | +$11.3K |
|
3286
Bowman Consulting
BWMN
$733M
| $752K | ﹤0.01% |
31,241
-1,694
| -5% | -$40.8K |
|
|
CMPS
3287
Compass Pathways
CMPS
$484M
| $752K | ﹤0.01% |
119,343
+65,866
| +123% | +$415K |
|
3288
Encore Capital Group
ECPG
$1.03B
| $752K | ﹤0.01% |
15,888
+1,175
| +8% | +$55.6K |
|
3289
First Trust Europe AlphaDEX Fund
FEP
$341M
| $748K | ﹤0.01% |
19,183
+553
| +3% | +$21.6K |
|
3290
La-Z-Boy
LZB
$1.4B
| $748K | ﹤0.01% |
17,412
-1,449
| -8% | -$62.2K |
|
3291
Adtalem Global Education
ATGE
$4.89B
| $747K | ﹤0.01% |
9,892
-2,366
| -19% | -$179K |
|
3292
BlueLinx
BXC
$617M
| $747K | ﹤0.01% |
7,082
-63
| -0.9% | -$6.65K |
|
3293
Progyny
PGNY
$1.87B
| $745K | ﹤0.01% |
44,485
+439
| +1% | +$7.35K |
|
|
CIM
3294
Chimera Investment
CIM
$1.13B
| $744K | ﹤0.01% |
47,010
-7,185
| -13% | -$114K |
|
|
PFC
3295
DELISTED
Premier Financial Corp. Common Stock
PFC
| $744K | ﹤0.01% |
31,691
-2,245
| -7% | -$52.7K |
|
3296
iShares MSCI France ETF
EWQ
$392M
| $743K | ﹤0.01% |
18,410
-31,029
| -63% | -$1.25M |
|
3297
VanEck Low Carbon Energy ETF
SMOG
$128M
| $742K | ﹤0.01% |
6,608
+634
| +11% | +$71.2K |
|
|
WIW
3298
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $742K | ﹤0.01% |
83,954
+1,545
| +2% | +$13.7K |
|
3299
Corcept Therapeutics
CORT
$7.52B
| $739K | ﹤0.01% |
15,980
-145,436
| -90% | -$6.73M |
|
|
ETJ
3300
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $739K | ﹤0.01% |
80,214
+9,615
| +14% | +$88.6K |
|