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 | |
|---|---|---|---|---|---|---|
|
DHY
3951
Credit Suisse High Yield Credit Fund
DHY
$219M
| $315K | ﹤0.01% |
138,772
+753
| +0.5% | +$1.71K |
|
3952
HBT Financial
HBT
$835M
| $315K | ﹤0.01% |
14,395
-1,034
| -7% | -$22.6K |
|
3953
Hagerty
HGTY
$1.29B
| $315K | ﹤0.01% |
30,977
+1,504
| +5% | +$15.3K |
|
3954
Amneal Pharmaceuticals
AMRX
$3.08B
| $314K | ﹤0.01% |
37,839
+4,438
| +13% | +$36.8K |
|
3955
Optical Cable Corp
OCC
$79.4M
| $314K | ﹤0.01% |
117,042
+269
| +0.2% | +$722 |
|
3956
PTC Therapeutics
PTCT
$5B
| $313K | ﹤0.01% |
8,419
+1,206
| +17% | +$44.8K |
|
3957
Hartford Multifactor US Equity ETF
ROUS
$583M
| $313K | ﹤0.01% |
6,026
+3,492
| +138% | +$181K |
|
|
DNMR
3958
DELISTED
Danimer Scientific, Inc.
DNMR
| $313K | ﹤0.01% |
17,248
-244
| -1% | -$4.43K |
|
3959
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.75B
| $312K | ﹤0.01% |
14,140
-9,172
| -39% | -$202K |
|
3960
MINISO
MNSO
$7.57B
| $312K | ﹤0.01% |
17,810
+17,785
| +71,140% | +$312K |
|
3961
Rubrik
RBRK
$15.4B
| $312K | ﹤0.01% |
9,723
-7,689
| -44% | -$247K |
|
3962
BNY Mellon International Equity ETF
BKIE
$989M
| $311K | ﹤0.01% |
3,930
-10,593
| -73% | -$838K |
|
3963
LGI Homes
LGIH
$1.33B
| $311K | ﹤0.01% |
2,626
-1,791
| -41% | -$212K |
|
3964
Interface
TILE
$1.74B
| $311K | ﹤0.01% |
16,413
-820
| -5% | -$15.5K |
|
3965
Algoma Steel
ASTL
$474M
| $310K | ﹤0.01% |
30,304
-129,481
| -81% | -$1.32M |
|
|
OKLO
3966
Oklo
OKLO
$15.5B
| $310K | ﹤0.01% |
38,354
+34,258
| +836% | +$277K |
|
3967
Global X SuperIncome Preferred ETF
SPFF
$139M
| $308K | ﹤0.01% |
31,608
+8,912
| +39% | +$86.8K |
|
|
STBF
3968
Performance Trust Short Term Bond ETF
STBF
$19.3M
| $308K | ﹤0.01% |
12,106
-3,588
| -23% | -$91.3K |
|
|
SBI
3969
Western Asset Intermediate Muni Fund
SBI
$112M
| $308K | ﹤0.01% |
37,523
-3,404
| -8% | -$27.9K |
|
3970
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
| $307K | ﹤0.01% |
23,030
+1,968
| +9% | +$26.2K |
|
3971
Amplify Alternative Harvest ETF
MJ
$182M
| $307K | ﹤0.01% |
7,750
+94
| +1% | +$3.72K |
|
3972
Hackett Group
HCKT
$569M
| $306K | ﹤0.01% |
11,605
-4,726
| -29% | -$125K |
|
3973
Strive US Semiconductor ETF
SHOC
$119M
| $306K | ﹤0.01% |
6,541
-19,276
| -75% | -$902K |
|
3974
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
| $306K | ﹤0.01% |
5,976
-14,601
| -71% | -$748K |
|
3975
Appian
APPN
$2.45B
| $305K | ﹤0.01% |
8,919
+1,999
| +29% | +$68.4K |
|