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 | |
|---|---|---|---|---|---|---|
|
BEEZ
3801
Honeytree US Equity ETF
BEEZ
$8.38M
| $383K | ﹤0.01% |
11,755
+105
| +0.9% | +$3.42K |
|
3802
FRP Holdings
FRPH
$478M
| $383K | ﹤0.01% |
12,799
+245
| +2% | +$7.33K |
|
3803
Southern Missouri Bancorp
SMBC
$635M
| $383K | ﹤0.01% |
6,788
-1,035
| -13% | -$58.4K |
|
3804
Chefs' Warehouse
CHEF
$2.72B
| $382K | ﹤0.01% |
9,088
+4,910
| +118% | +$206K |
|
3805
CTS Corp
CTS
$1.26B
| $382K | ﹤0.01% |
7,879
+372
| +5% | +$18K |
|
3806
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
| $382K | ﹤0.01% |
7,556
-1,484
| -16% | -$75K |
|
3807
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $382K | ﹤0.01% |
16,272
-6,648
| -29% | -$156K |
|
3808
Utah Medical Products
UTMD
$203M
| $382K | ﹤0.01% |
5,684
+2,865
| +102% | +$193K |
|
3809
Vesta Real Estate
VTMX
$2.24B
| $382K | ﹤0.01% |
14,154
+14,094
| +23,490% | +$380K |
|
3810
Core Molding Technologies
CMT
$188M
| $381K | ﹤0.01% |
22,135
+124
| +0.6% | +$2.13K |
|
3811
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $381K | ﹤0.01% |
10,215
-12,587
| -55% | -$469K |
|
3812
Invesco RAFI Strategic US ETF
IUS
$669M
| $381K | ﹤0.01% |
7,584
-1,011
| -12% | -$50.8K |
|
|
NEE.PRR
3813
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | -$442K |
|
|
PMX
3814
DELISTED
PIMCO Municipal Income Fund III
PMX
| $380K | ﹤0.01% |
45,949
-906
| -2% | -$7.49K |
|
3815
Centrus Energy
LEU
$4.78B
| $377K | ﹤0.01% |
6,866
+4,979
| +264% | +$273K |
|
3816
Radiant Logistics
RLGT
$278M
| $377K | ﹤0.01% |
58,646
+466
| +0.8% | +$3K |
|
3817
Loar Holdings
LOAR
$7.61B
| $377K | ﹤0.01% |
5,063
+959
| +23% | +$71.4K |
|
3818
CNB Financial Corp
CCNE
$786M
| $376K | ﹤0.01% |
15,636
+368
| +2% | +$8.85K |
|
3819
Cimpress
CMPR
$1.54B
| $376K | ﹤0.01% |
4,591
+233
| +5% | +$19.1K |
|
3820
Green Plains
GPRE
$674M
| $376K | ﹤0.01% |
27,739
+10,038
| +57% | +$136K |
|
3821
SmartFinancial
SMBK
$644M
| $376K | ﹤0.01% |
12,909
-96
| -0.7% | -$2.8K |
|
|
HAYN
3822
DELISTED
Haynes International, Inc.
HAYN
| $376K | ﹤0.01% |
6,307
+816
| +15% | +$48.6K |
|
|
AAT
3823
American Assets Trust
AAT
$1.28B
| $375K | ﹤0.01% |
14,016
+5,584
| +66% | +$149K |
|
3824
Silvercrest Asset Management
SAMG
$139M
| $375K | ﹤0.01% |
21,825
-6,020
| -22% | -$103K |
|
3825
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
| $375K | ﹤0.01% |
5,645
-2,016
| -26% | -$134K |
|