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 |
Canadian Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Amkor Technology
AMKR
$6.58B
| $349K | ﹤0.01% |
19,345
-302,688
| -94% | -$5.46M |
|
|
JMID
3852
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$27.1M
| $349K | ﹤0.01% |
13,700
+8,652
| +171% | +$220K |
|
3853
FRP Holdings
FRPH
$475M
| $348K | ﹤0.01% |
12,205
-918
| -7% | -$26.2K |
|
3854
Optical Cable Corp
OCC
$74.6M
| $348K | ﹤0.01% |
124,769
+9,535
| +8% | +$26.6K |
|
3855
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $348K | ﹤0.01% |
14,131
+280
| +2% | +$6.9K |
|
3856
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $347K | ﹤0.01% |
27,152
+548
| +2% | +$7K |
|
3857
Bankwell Financial Group
BWFG
$349M
| $347K | ﹤0.01% |
11,530
-70
| -0.6% | -$2.11K |
|
3858
Camden National
CAC
$674M
| $347K | ﹤0.01% |
8,573
-1,399
| -14% | -$56.6K |
|
3859
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $346K | ﹤0.01% |
25,429
+7,086
| +39% | +$96.4K |
|
3860
Tile Shop Holdings
TTSH
$285M
| $346K | ﹤0.01% |
53,400
-226
| -0.4% | -$1.46K |
|
3861
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $345K | ﹤0.01% |
5,746
| – | – |
|
3862
Hope Bancorp
HOPE
$1.38B
| $344K | ﹤0.01% |
32,828
+15,687
| +92% | +$164K |
|
3863
Buckle
BKE
$3.11B
| $343K | ﹤0.01% |
8,968
+242
| +3% | +$9.26K |
|
3864
Fidelity Preferred Securities & Income ETF
FPFD
$66.9M
| $342K | ﹤0.01% |
15,954
+8,616
| +117% | +$185K |
|
3865
Omega Flex
OFLX
$347M
| $342K | ﹤0.01% |
9,843
+2,612
| +36% | +$90.8K |
|
3866
Root
ROOT
$1.47B
| $341K | ﹤0.01% |
2,552
-470
| -16% | -$62.8K |
|
3867
Inspire Global Hope ETF
BLES
$123M
| $340K | ﹤0.01% |
8,999
+188
| +2% | +$7.1K |
|
3868
Red Cat Holdings
RCAT
$1.12B
| $340K | ﹤0.01% |
57,800
+25,031
| +76% | +$147K |
|
3869
Radiant Logistics
RLGT
$281M
| $340K | ﹤0.01% |
55,316
-2,339
| -4% | -$14.4K |
|
3870
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$890M
| $340K | ﹤0.01% |
9,440
+3,476
| +58% | +$125K |
|
3871
Wabash National
WNC
$450M
| $339K | ﹤0.01% |
30,789
+14,912
| +94% | +$164K |
|
3872
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $338K | ﹤0.01% |
13,585
-3,102
| -19% | -$77.2K |
|
3873
Compass
COMP
$4.97B
| $337K | ﹤0.01% |
38,621
+27,165
| +237% | +$237K |
|
3874
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
| $337K | ﹤0.01% |
32,835
-106,703
| -76% | -$1.1M |
|
3875
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $337K | ﹤0.01% |
8,519
+506
| +6% | +$20K |
|