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 | |
|---|---|---|---|---|---|---|
|
JBGS
3701
JBG SMITH
JBGS
$1.48B
| $435K | ﹤0.01% |
24,915
+1,288
| +5% | +$22.5K |
|
3702
John Marshall Bancorp
JMSB
$300M
| $435K | ﹤0.01% |
21,990
-426
| -2% | -$8.43K |
|
|
ILOW
3703
AB International Low Volatility Equity ETF
ILOW
$1.45B
| $435K | ﹤0.01% |
+11,869
| New | +$435K |
|
3704
Tecnoglass
TGLS
$3.31B
| $434K | ﹤0.01% |
6,325
-2,000
| -24% | -$137K |
|
|
ASAI
3705
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $434K | ﹤0.01% |
63,094
-7,843
| -11% | -$53.9K |
|
3706
Clearwater Paper
CLW
$351M
| $433K | ﹤0.01% |
15,175
+3,197
| +27% | +$91.2K |
|
3707
Fidelity Enhanced International ETF
FENI
$4.13B
| $433K | ﹤0.01% |
14,289
+10,981
| +332% | +$333K |
|
|
PFN
3708
PIMCO Income Strategy Fund II
PFN
$716M
| $432K | ﹤0.01% |
56,819
-34,378
| -38% | -$261K |
|
3709
Virco
VIRC
$128M
| $432K | ﹤0.01% |
31,366
-9,930
| -24% | -$137K |
|
3710
Global Net Lease
GNL
$1.8B
| $430K | ﹤0.01% |
50,980
+7,729
| +18% | +$65.2K |
|
3711
Hancock Whitney
HWC
$5.45B
| $430K | ﹤0.01% |
8,383
+2,569
| +44% | +$132K |
|
3712
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $430K | ﹤0.01% |
32,560
+5,661
| +21% | +$74.8K |
|
3713
Ichor Holdings
ICHR
$619M
| $429K | ﹤0.01% |
13,474
+5,641
| +72% | +$180K |
|
3714
Brendan Wood TopGun Index ETF
BWTG
$17.1M
| $428K | ﹤0.01% |
12,410
+5,514
| +80% | +$190K |
|
3715
Renaissance IPO ETF
IPO
$194M
| $428K | ﹤0.01% |
9,992
-15,783
| -61% | -$676K |
|
|
HTO
3716
H2O America Common Stock
HTO
$1.73B
| $428K | ﹤0.01% |
7,349
+1,390
| +23% | +$81K |
|
|
CHGX
3717
DELISTED
AXS Change Finance ESG ETF
CHGX
| $427K | ﹤0.01% |
11,084
| – | – |
|
3718
Immersion
IMMR
$239M
| $425K | ﹤0.01% |
47,656
+89
| +0.2% | +$794 |
|
3719
Kirby Corp
KEX
$4.69B
| $425K | ﹤0.01% |
3,461
-3,669
| -51% | -$451K |
|
|
TRTX
3720
TPG RE Finance Trust
TRTX
$734M
| $422K | ﹤0.01% |
49,419
+31,136
| +170% | +$266K |
|
3721
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $421K | ﹤0.01% |
2,831
+997
| +54% | +$148K |
|
3722
TriCo Bancshares
TCBK
$1.51B
| $421K | ﹤0.01% |
9,869
-154
| -2% | -$6.57K |
|
3723
Acadia Realty Trust
AKR
$2.67B
| $420K | ﹤0.01% |
17,894
+298
| +2% | +$7K |
|
|
EXK
3724
Endeavour Silver
EXK
$1.79B
| $420K | ﹤0.01% |
106,597
-144,004
| -57% | -$567K |
|
3725
Northeast Community Bancorp
NECB
$271M
| $419K | ﹤0.01% |
15,824
+65
| +0.4% | +$1.72K |
|