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 | |
|---|---|---|---|---|---|---|
3626
Stratasys
SSYS
$845M
| $481K | ﹤0.01% |
57,909
+56,214
| +3,316% | +$467K |
|
3627
BBB Foods
TBBB
$2.97B
| $480K | ﹤0.01% |
16,000
+3,700
| +30% | +$111K |
|
3628
Hingham Institution for Saving
HIFS
$637M
| $478K | ﹤0.01% |
1,969
+52
| +3% | +$12.6K |
|
3629
Lumentum
LITE
$12B
| $478K | ﹤0.01% |
7,551
-6,478
| -46% | -$410K |
|
3630
Escalade
ESCA
$179M
| $477K | ﹤0.01% |
33,948
+208
| +0.6% | +$2.92K |
|
3631
Worthington Steel
WS
$1.71B
| $477K | ﹤0.01% |
14,011
+304
| +2% | +$10.4K |
|
3632
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $476K | ﹤0.01% |
9,327
+542
| +6% | +$27.7K |
|
3633
McGrath RentCorp
MGRC
$3.04B
| $476K | ﹤0.01% |
4,530
+834
| +23% | +$87.6K |
|
3634
Global X SuperDividend ETF
SDIV
$988M
| $476K | ﹤0.01% |
20,230
-36,724
| -64% | -$864K |
|
3635
CION Investment
CION
$527M
| $475K | ﹤0.01% |
39,944
-2,879
| -7% | -$34.2K |
|
3636
DLH Holdings
DLHC
$81M
| $475K | ﹤0.01% |
50,803
+957
| +2% | +$8.95K |
|
3637
HNI Corp
HNI
$2.1B
| $475K | ﹤0.01% |
8,846
-630
| -7% | -$33.8K |
|
3638
ImmunityBio
IBRX
$2.69B
| $475K | ﹤0.01% |
127,536
-342,658
| -73% | -$1.28M |
|
3639
AXS Green Alpha ETF
NXTE
$41.8M
| $475K | ﹤0.01% |
+14,056
| New | +$475K |
|
3640
Addus HomeCare
ADUS
$2.02B
| $474K | ﹤0.01% |
3,573
-3,061
| -46% | -$406K |
|
3641
Camping World
CWH
$1.1B
| $474K | ﹤0.01% |
19,556
+465
| +2% | +$11.3K |
|
|
FTF
3642
Franklin Limited Duration Income Trust
FTF
$259M
| $474K | ﹤0.01% |
71,084
+2,002
| +3% | +$13.4K |
|
3643
iShares Government/Credit Bond ETF
GBF
$137M
| $471K | ﹤0.01% |
4,414
+39
| +0.9% | +$4.16K |
|
3644
National Presto Industries
NPK
$825M
| $471K | ﹤0.01% |
6,267
-2,405
| -28% | -$181K |
|
3645
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $470K | ﹤0.01% |
7,251
+219
| +3% | +$14.2K |
|
3646
McEwen Inc.
MUX
$737M
| $470K | ﹤0.01% |
50,502
-12,348
| -20% | -$115K |
|
3647
Espey Mfg & Electronics Corp
ESP
$126M
| $469K | ﹤0.01% |
15,590
-35
| -0.2% | -$1.05K |
|
3648
Douglas Emmett
DEI
$2.74B
| $468K | ﹤0.01% |
26,585
+3,135
| +13% | +$55.2K |
|
3649
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $468K | ﹤0.01% |
14,509
-4,903
| -25% | -$158K |
|
3650
Sprott Energy Transition Materials ETF
SETM
$90.2M
| $468K | ﹤0.01% |
26,172
+6,168
| +31% | +$110K |
|