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 | |
|---|---|---|---|---|---|---|
3851
FS Bancorp
FSBW
$322M
| $360K | ﹤0.01% |
8,090
-436
| -5% | -$19.4K |
|
3852
Roivant Sciences
ROIV
$10.3B
| $360K | ﹤0.01% |
31,172
-4,721
| -13% | -$54.5K |
|
3853
Shore Bancshares
SHBI
$583M
| $360K | ﹤0.01% |
25,727
-104
| -0.4% | -$1.46K |
|
3854
Tennant Co
TNC
$1.52B
| $360K | ﹤0.01% |
3,743
-1
| -0% | -$96 |
|
|
PWSC
3855
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $360K | ﹤0.01% |
15,799
-121,935
| -89% | -$2.78M |
|
3856
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $359K | ﹤0.01% |
6,292
-5,075
| -45% | -$290K |
|
3857
First Community Bankshares
FCBC
$689M
| $357K | ﹤0.01% |
8,267
-84
| -1% | -$3.63K |
|
3858
Heritage Commerce
HTBK
$640M
| $355K | ﹤0.01% |
35,982
+12,280
| +52% | +$121K |
|
3859
ProShares S&P 500 ex-Energy ETF
SPXE
$71M
| $355K | ﹤0.01% |
+5,746
| New | +$355K |
|
3860
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $354K | ﹤0.01% |
6,533
+1,357
| +26% | +$73.5K |
|
3861
First Financial Corporation Common Stock
THFF
$708M
| $354K | ﹤0.01% |
8,062
-954
| -11% | -$41.9K |
|
3862
Tile Shop Holdings
TTSH
$298M
| $354K | ﹤0.01% |
53,659
+24,365
| +83% | +$161K |
|
3863
iShares MSCI BIC ETF
BKF
$95.2M
| $353K | ﹤0.01% |
8,725
-1,298
| -13% | -$52.5K |
|
3864
Sierra Bancorp
BSRR
$422M
| $353K | ﹤0.01% |
12,229
-6
| -0% | -$173 |
|
3865
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $353K | ﹤0.01% |
10,667
+1,894
| +22% | +$62.7K |
|
3866
Friedman Industries
FRD
$155M
| $352K | ﹤0.01% |
22,000
| – | – |
|
3867
QuinStreet
QNST
$982M
| $352K | ﹤0.01% |
18,433
+2,093
| +13% | +$40K |
|
3868
Franklin Covey
FC
$252M
| $351K | ﹤0.01% |
8,557
-4,845
| -36% | -$199K |
|
3869
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $351K | ﹤0.01% |
12,136
-45,406
| -79% | -$1.31M |
|
3870
Applied Digital
APLD
$5.22B
| $350K | ﹤0.01% |
42,416
+30,096
| +244% | +$248K |
|
3871
Dyne Therapeutics
DYN
$1.98B
| $349K | ﹤0.01% |
9,707
+1,619
| +20% | +$58.2K |
|
3872
Cenovus Energy Inc Warrants
CVE.WS
$44.1M
| $348K | ﹤0.01% |
29,480
-816,238
| -97% | -$9.64M |
|
3873
NovoCure
NVCR
$1.45B
| $348K | ﹤0.01% |
22,312
+2,191
| +11% | +$34.2K |
|
|
SA
3874
Seabridge Gold
SA
$1.95B
| $347K | ﹤0.01% |
20,648
-90
| -0.4% | -$1.51K |
|
3875
CVR Energy
CVI
$3.4B
| $346K | ﹤0.01% |
15,061
-6,681
| -31% | -$153K |
|