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 | |
|---|---|---|---|---|---|---|
3901
Barron's 400 ETF
BFOR
$185M
| $334K | ﹤0.01% |
4,660
+100
| +2% | +$7.17K |
|
3902
INmune Bio
INMB
$52.4M
| $334K | ﹤0.01% |
62,086
-515
| -0.8% | -$2.77K |
|
3903
Opko Health
OPK
$1.2B
| $332K | ﹤0.01% |
222,055
-1,118
| -0.5% | -$1.67K |
|
3904
Biomea Fusion
BMEA
$124M
| $331K | ﹤0.01% |
32,873
+20,274
| +161% | +$204K |
|
3905
Joby Aviation
JOBY
$12.5B
| $331K | ﹤0.01% |
65,598
+12,345
| +23% | +$62.3K |
|
3906
Pure Cycle
PCYO
$277M
| $331K | ﹤0.01% |
30,643
+873
| +3% | +$9.43K |
|
3907
Phreesia
PHR
$1.45B
| $331K | ﹤0.01% |
14,551
+1,810
| +14% | +$41.2K |
|
3908
Stellus Capital Investment Corp
SCM
$401M
| $331K | ﹤0.01% |
24,182
-2,540
| -10% | -$34.8K |
|
3909
Pathward Financial
CASH
$1.75B
| $330K | ﹤0.01% |
5,005
+662
| +15% | +$43.6K |
|
3910
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $330K | ﹤0.01% |
3,434
+173
| +5% | +$16.6K |
|
3911
Stereotaxis
STXS
$255M
| $330K | ﹤0.01% |
161,626
+1,031
| +0.6% | +$2.11K |
|
3912
Wabash National
WNC
$471M
| $330K | ﹤0.01% |
17,151
-1,533
| -8% | -$29.5K |
|
3913
United Natural Foods
UNFI
$1.87B
| $329K | ﹤0.01% |
19,494
-16,232
| -45% | -$274K |
|
3914
Wolfspeed
WOLF
$385M
| $329K | ﹤0.01% |
33,888
-104,728
| -76% | -$1.02M |
|
3915
Invesco China Technology ETF
CQQQ
$1.75B
| $328K | ﹤0.01% |
7,945
-3,727
| -32% | -$154K |
|
3916
LSB Industries
LXU
$603M
| $328K | ﹤0.01% |
40,682
+707
| +2% | +$5.7K |
|
3917
Rhythm Pharmaceuticals
RYTM
$6.55B
| $328K | ﹤0.01% |
6,285
+836
| +15% | +$43.6K |
|
3918
Gencor Industries
GENC
$224M
| $327K | ﹤0.01% |
15,713
+25
| +0.2% | +$520 |
|
3919
Peoples Financial Services
PFIS
$530M
| $326K | ﹤0.01% |
6,945
+1,128
| +19% | +$52.9K |
|
3920
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $325K | ﹤0.01% |
13,768
+967
| +8% | +$22.8K |
|
3921
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $325K | ﹤0.01% |
21,269
+5,280
| +33% | +$80.7K |
|
3922
Camden National
CAC
$703M
| $324K | ﹤0.01% |
7,833
-116
| -1% | -$4.8K |
|
3923
Capital City Bank Group
CCBG
$746M
| $324K | ﹤0.01% |
9,178
-543
| -6% | -$19.2K |
|
3924
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $324K | ﹤0.01% |
5,083
-11,627
| -70% | -$741K |
|
3925
Lifestance Health
LFST
$2.09B
| $324K | ﹤0.01% |
46,242
+4,497
| +11% | +$31.5K |
|