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 | |
|---|---|---|---|---|---|---|
3576
Invesco DB Base Metals Fund
DBB
$125M
| $517K | ﹤0.01% |
24,870
+1,647
| +7% | +$34.2K |
|
3577
BlackRock TCP Capital
TCPC
$565M
| $515K | ﹤0.01% |
62,164
-17,717
| -22% | -$147K |
|
|
WBND
3578
DELISTED
Western Asset Total Return ETF
WBND
| $515K | ﹤0.01% |
24,794
-14,994
| -38% | -$311K |
|
3579
Saratoga Investment
SAR
$397M
| $514K | ﹤0.01% |
22,173
-1,904
| -8% | -$44.1K |
|
3580
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $513K | ﹤0.01% |
11,867
-35,617
| -75% | -$1.54M |
|
3581
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $512K | ﹤0.01% |
55,275
+14,253
| +35% | +$132K |
|
3582
Day One Biopharmaceuticals
DAWN
$739M
| $511K | ﹤0.01% |
36,649
+29,534
| +415% | +$412K |
|
3583
Genius Sports
GENI
$3B
| $510K | ﹤0.01% |
65,117
-13,675
| -17% | -$107K |
|
3584
Future Fuel
FF
$177M
| $509K | ﹤0.01% |
88,545
+6,208
| +8% | +$35.7K |
|
3585
Tower Semiconductor
TSEM
$7.7B
| $508K | ﹤0.01% |
11,484
+1,671
| +17% | +$73.9K |
|
3586
BioCryst Pharmaceuticals
BCRX
$1.67B
| $506K | ﹤0.01% |
66,556
-10,266
| -13% | -$78K |
|
3587
Krystal Biotech
KRYS
$4.65B
| $506K | ﹤0.01% |
2,777
+376
| +16% | +$68.5K |
|
|
EDR
3588
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $505K | ﹤0.01% |
17,675
+395
| +2% | +$11.3K |
|
3589
Northeast Bank
NBN
$968M
| $504K | ﹤0.01% |
6,534
-653
| -9% | -$50.4K |
|
3590
BlackRock Municipal Income Quality Trust
BYM
$285M
| $503K | ﹤0.01% |
41,786
+2,498
| +6% | +$30.1K |
|
3591
Kimball Electronics
KE
$802M
| $503K | ﹤0.01% |
27,162
+243
| +0.9% | +$4.5K |
|
3592
VanEck Short Muni ETF
SMB
$287M
| $502K | ﹤0.01% |
29,063
-1,752
| -6% | -$30.3K |
|
3593
Central Garden & Pet Class A
CENTA
$2.05B
| $501K | ﹤0.01% |
15,943
-1,696
| -10% | -$53.3K |
|
3594
Preformed Line Products
PLPC
$1.01B
| $500K | ﹤0.01% |
3,911
+39
| +1% | +$4.99K |
|
3595
IonQ
IONQ
$19.9B
| $499K | ﹤0.01% |
57,073
+2,545
| +5% | +$22.3K |
|
|
MSB
3596
Mesabi Trust
MSB
$399M
| $499K | ﹤0.01% |
22,013
-4,084
| -16% | -$92.6K |
|
3597
Newmark Group
NMRK
$3.46B
| $499K | ﹤0.01% |
32,109
+1,497
| +5% | +$23.3K |
|
3598
Pennant Group
PNTG
$856M
| $499K | ﹤0.01% |
13,970
+773
| +6% | +$27.6K |
|
3599
Verint Systems
VRNT
$1.22B
| $499K | ﹤0.01% |
19,705
+12,840
| +187% | +$325K |
|
|
SCDS
3600
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$7.24M
| $499K | ﹤0.01% |
+9,099
| New | +$499K |
|