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 | |
|---|---|---|---|---|---|---|
3351
JPMorgan Active Small Cap Value ETF
JPSV
$24.2M
| $696K | ﹤0.01% |
11,638
+10,668
| +1,100% | +$638K |
|
3352
Invesco Pharmaceuticals ETF
PJP
$263M
| $696K | ﹤0.01% |
8,006
+349
| +5% | +$30.3K |
|
3353
Diamond Hill
DHIL
$385M
| $694K | ﹤0.01% |
4,297
+98
| +2% | +$15.8K |
|
|
RC
3354
Ready Capital
RC
$698M
| $694K | ﹤0.01% |
91,045
-32
| -0% | -$244 |
|
3355
Origin Materials
ORGN
$77.7M
| $693K | ﹤0.01% |
449,498
-9,726
| -2% | -$15K |
|
3356
Dentsply Sirona
XRAY
$2.69B
| $693K | ﹤0.01% |
25,662
-24,364
| -49% | -$658K |
|
3357
Consumer Portfolio Services
CPSS
$179M
| $692K | ﹤0.01% |
73,797
+395
| +0.5% | +$3.7K |
|
3358
Mercer International
MERC
$206M
| $692K | ﹤0.01% |
102,238
+13,656
| +15% | +$92.4K |
|
3359
Winnebago Industries
WGO
$929M
| $690K | ﹤0.01% |
11,872
-4,378
| -27% | -$254K |
|
3360
Innodata
INOD
$2.3B
| $687K | ﹤0.01% |
40,937
+6,389
| +18% | +$107K |
|
3361
Limbach Holdings
LMB
$1.21B
| $687K | ﹤0.01% |
9,060
-1,755
| -16% | -$133K |
|
|
ARI
3362
Apollo Commercial Real Estate
ARI
$1.46B
| $686K | ﹤0.01% |
74,550
+6,339
| +9% | +$58.3K |
|
3363
Flexsteel Industries
FLXS
$252M
| $683K | ﹤0.01% |
15,443
+209
| +1% | +$9.24K |
|
3364
iShares MSCI Israel ETF
EIS
$406M
| $682K | ﹤0.01% |
10,086
+286
| +3% | +$19.3K |
|
3365
Invesco Bond Fund
VBF
$181M
| $682K | ﹤0.01% |
40,042
+53
| +0.1% | +$903 |
|
3366
Delek Logistics
DKL
$2.44B
| $681K | ﹤0.01% |
15,585
+1,050
| +7% | +$45.9K |
|
3367
Ethan Allen Interiors
ETD
$746M
| $681K | ﹤0.01% |
21,344
+155
| +0.7% | +$4.95K |
|
3368
Peloton Interactive
PTON
$3.32B
| $681K | ﹤0.01% |
145,504
-46,386
| -24% | -$217K |
|
3369
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $680K | ﹤0.01% |
13,488
+485
| +4% | +$24.5K |
|
3370
Franklin FTSE Taiwan ETF
FLTW
$575M
| $679K | ﹤0.01% |
14,080
+7,932
| +129% | +$383K |
|
3371
Worthington Enterprises
WOR
$3.05B
| $678K | ﹤0.01% |
16,380
-971
| -6% | -$40.2K |
|
3372
Hamilton Beach Brands
HBB
$199M
| $677K | ﹤0.01% |
22,251
-1
| -0% | -$30 |
|
3373
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $676K | ﹤0.01% |
16,044
-7,359
| -31% | -$310K |
|
3374
ChargePoint
CHPT
$247M
| $674K | ﹤0.01% |
24,579
-5,266
| -18% | -$144K |
|
3375
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
| $674K | ﹤0.01% |
12,969
-65,125
| -83% | -$3.38M |
|