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 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
BioCryst Pharmaceuticals
BCRX
$1.67B
| $475K | ﹤0.01% |
76,822
-43,440
| -36% | -$269K |
|
3602
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.75B
| $475K | ﹤0.01% |
23,312
-30
| -0.1% | -$611 |
|
3603
Green Brick Partners
GRBK
$3.16B
| $475K | ﹤0.01% |
8,292
+6,431
| +346% | +$368K |
|
3604
BridgeBio Pharma
BBIO
$10.2B
| $473K | ﹤0.01% |
18,692
+11,564
| +162% | +$293K |
|
3605
Flexsteel Industries
FLXS
$273M
| $473K | ﹤0.01% |
15,234
+1,831
| +14% | +$56.9K |
|
3606
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $473K | ﹤0.01% |
13,911
+1,790
| +15% | +$60.9K |
|
3607
Trustmark
TRMK
$2.48B
| $472K | ﹤0.01% |
15,688
+4,275
| +37% | +$129K |
|
3608
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
| $471K | ﹤0.01% |
5,371
+3,672
| +216% | +$322K |
|
3609
Camtek
CAMT
$4.62B
| $470K | ﹤0.01% |
3,757
-19,810
| -84% | -$2.48M |
|
3610
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
| $469K | ﹤0.01% |
7,661
+2,000
| +35% | +$122K |
|
3611
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.4M
| $468K | ﹤0.01% |
13,216
-19,771
| -60% | -$700K |
|
3612
Korn Ferry
KFY
$3.85B
| $468K | ﹤0.01% |
6,977
+4,143
| +146% | +$278K |
|
3613
United Natural Foods
UNFI
$1.87B
| $468K | ﹤0.01% |
35,726
+14,669
| +70% | +$192K |
|
|
EDR
3614
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $468K | ﹤0.01% |
17,280
-4,934
| -22% | -$134K |
|
3615
Invesco DB Base Metals Fund
DBB
$125M
| $467K | ﹤0.01% |
23,223
-869
| -4% | -$17.5K |
|
|
DFP
3616
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $467K | ﹤0.01% |
24,301
+5,199
| +27% | +$99.9K |
|
3617
Mativ Holdings
MATV
$697M
| $467K | ﹤0.01% |
27,486
+10,579
| +63% | +$180K |
|
3618
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $467K | ﹤0.01% |
17,427
+5,028
| +41% | +$135K |
|
3619
Escalade
ESCA
$179M
| $465K | ﹤0.01% |
33,740
+717
| +2% | +$9.88K |
|
3620
Semrush
SEMR
$1.12B
| $464K | ﹤0.01% |
34,661
+29,039
| +517% | +$389K |
|
3621
Franklin Electric
FELE
$4.28B
| $463K | ﹤0.01% |
4,809
+3,084
| +179% | +$297K |
|
|
PDM
3622
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $462K | ﹤0.01% |
63,890
+2,007
| +3% | +$14.5K |
|
|
KTF
3623
DWS Municipal Income Trust
KTF
$363M
| $461K | ﹤0.01% |
48,700
+10,000
| +26% | +$94.7K |
|
3624
Torrid Holdings
CURV
$185M
| $459K | ﹤0.01% |
61,389
+1,276
| +2% | +$9.54K |
|
3625
James Hardie Industries plc
JHX
$11.2B
| $459K | ﹤0.01% |
14,569
+2,114
| +17% | +$66.6K |
|