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 | |
|---|---|---|---|---|---|---|
3926
Virtus SEIX Senior Loan ETF
SEIX
$320M
| $324K | ﹤0.01% |
13,619
-32,690
| -71% | -$778K |
|
|
CSR
3927
Centerspace
CSR
$960M
| $323K | ﹤0.01% |
4,569
+67
| +1% | +$4.74K |
|
3928
MindMed
MNMD
$721M
| $323K | ﹤0.01% |
56,688
-10,210
| -15% | -$58.2K |
|
3929
Nature's Sunshine
NATR
$295M
| $323K | ﹤0.01% |
23,697
+185
| +0.8% | +$2.52K |
|
3930
Saga Communications
SGA
$80.4M
| $323K | ﹤0.01% |
22,500
| – | – |
|
3931
Crawford & Co Class A
CRD.A
$545M
| $321K | ﹤0.01% |
29,231
+164
| +0.6% | +$1.8K |
|
3932
Castle Biosciences
CSTL
$681M
| $321K | ﹤0.01% |
11,251
+4,530
| +67% | +$129K |
|
3933
Invesco Food & Beverage ETF
PBJ
$108M
| $321K | ﹤0.01% |
6,629
-6,424
| -49% | -$311K |
|
3934
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
| $320K | ﹤0.01% |
7,478
-18,093
| -71% | -$774K |
|
3935
Mid Penn Bancorp
MPB
$728M
| $320K | ﹤0.01% |
10,748
-93
| -0.9% | -$2.77K |
|
|
ALEX
3936
Alexander & Baldwin
ALEX
$1.36B
| $319K | ﹤0.01% |
16,674
-1,492
| -8% | -$28.5K |
|
3937
VictoryShares International Volatility Wtd ETF
CIL
$93M
| $318K | ﹤0.01% |
6,999
+1,731
| +33% | +$78.6K |
|
3938
Hertz
HTZ
$2.09B
| $318K | ﹤0.01% |
96,575
+66,242
| +218% | +$218K |
|
3939
SPDR Blackstone High Income ETF
HYBL
$511M
| $318K | ﹤0.01% |
11,115
+4,968
| +81% | +$142K |
|
|
SKE
3940
Skeena Resources
SKE
$1.97B
| $318K | ﹤0.01% |
37,586
-100,838
| -73% | -$853K |
|
3941
Jakks Pacific
JAKK
$204M
| $317K | ﹤0.01% |
12,396
+4,165
| +51% | +$107K |
|
3942
Malibu Boats
MBUU
$642M
| $317K | ﹤0.01% |
8,166
-3,770
| -32% | -$146K |
|
3943
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $317K | ﹤0.01% |
11,677
+6,743
| +137% | +$183K |
|
3944
Payoneer
PAYO
$2.39B
| $317K | ﹤0.01% |
42,131
-82,112
| -66% | -$618K |
|
3945
Seadrill
SDRL
$2.06B
| $317K | ﹤0.01% |
7,969
-134,755
| -94% | -$5.36M |
|
3946
Titan International
TWI
$541M
| $317K | ﹤0.01% |
38,949
+2,855
| +8% | +$23.2K |
|
3947
Liberty Global Class A
LBTYA
$4.07B
| $316K | ﹤0.01% |
15,017
-5,836
| -28% | -$123K |
|
|
BRSP
3948
BrightSpire Capital
BRSP
$750M
| $315K | ﹤0.01% |
56,234
+12,604
| +29% | +$70.6K |
|
3949
Bankwell Financial Group
BWFG
$362M
| $315K | ﹤0.01% |
10,515
-467
| -4% | -$14K |
|
3950
Compass
COMP
$5.1B
| $315K | ﹤0.01% |
51,495
+17,200
| +50% | +$105K |
|