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 | |
|---|---|---|---|---|---|---|
3976
Guaranty Bancshares
GNTY
$594M
| $305K | ﹤0.01% |
8,861
-439
| -5% | -$15.1K |
|
3977
PhenixFIN
PFX
$96.6M
| $305K | ﹤0.01% |
6,400
| – | – |
|
3978
Amplify High Income ETF
YYY
$615M
| $305K | ﹤0.01% |
24,705
+8,099
| +49% | +$100K |
|
3979
RPAR Risk Parity ETF
RPAR
$536M
| $303K | ﹤0.01% |
14,702
-257
| -2% | -$5.3K |
|
3980
Amalgamated Financial
AMAL
$865M
| $302K | ﹤0.01% |
9,627
-163
| -2% | -$5.11K |
|
3981
Princeton Bancorp
BPRN
$220M
| $302K | ﹤0.01% |
8,193
-10
| -0.1% | -$369 |
|
3982
Melco Resorts & Entertainment
MLCO
$3.76B
| $302K | ﹤0.01% |
38,705
+11,047
| +40% | +$86.2K |
|
3983
NB Bancorp
NBBK
$755M
| $302K | ﹤0.01% |
16,276
+2,202
| +16% | +$40.9K |
|
3984
Ambac
AMBC
$423M
| $301K | ﹤0.01% |
26,834
+5,870
| +28% | +$65.8K |
|
3985
Applied Therapeutics
APLT
$64.1M
| $301K | ﹤0.01% |
35,356
-2,687
| -7% | -$22.9K |
|
3986
Clearway Energy Class A
CWEN.A
$3.16B
| $301K | ﹤0.01% |
10,590
+8,357
| +374% | +$238K |
|
3987
Monro
MNRO
$547M
| $300K | ﹤0.01% |
10,379
+3,855
| +59% | +$111K |
|
|
PSTL
3988
Postal Realty Trust
PSTL
$402M
| $300K | ﹤0.01% |
20,401
+726
| +4% | +$10.7K |
|
3989
United Parks & Resorts
PRKS
$2.83B
| $300K | ﹤0.01% |
5,936
+998
| +20% | +$50.4K |
|
|
SEI
3990
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $300K | ﹤0.01% |
23,504
-1,761
| -7% | -$22.5K |
|
3991
Adient
ADNT
$2.05B
| $299K | ﹤0.01% |
13,280
-17,157
| -56% | -$386K |
|
3992
JPMorgan US Value Factor ETF
JVAL
$556M
| $299K | ﹤0.01% |
6,874
-11,405
| -62% | -$496K |
|
|
MCN
3993
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $299K | ﹤0.01% |
41,995
+4,748
| +13% | +$33.8K |
|
3994
Recursion Pharmaceuticals
RXRX
$2.15B
| $299K | ﹤0.01% |
45,332
-4,403
| -9% | -$29K |
|
3995
Coastal Financial
CCB
$1.67B
| $298K | ﹤0.01% |
5,523
-17
| -0.3% | -$917 |
|
3996
Precision BioSciences
DTIL
$57.9M
| $298K | ﹤0.01% |
+33,224
| New | +$298K |
|
|
FPWR
3997
First Trust EIP Power Solutions ETF
FPWR
$19.5M
| $298K | ﹤0.01% |
10,261
+8,379
| +445% | +$243K |
|
3998
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $298K | ﹤0.01% |
4,647
-292
| -6% | -$18.7K |
|
|
AMED
3999
DELISTED
Amedisys
AMED
| $297K | ﹤0.01% |
3,075
-3,942
| -56% | -$381K |
|
4000
IES Holdings
IESC
$7.5B
| $297K | ﹤0.01% |
1,480
+197
| +15% | +$39.5K |
|