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 | |
|---|---|---|---|---|---|---|
4001
Mirion Technologies
MIR
$5.67B
| $297K | ﹤0.01% |
26,893
+6,402
| +31% | +$70.7K |
|
4002
RBB Bancorp
RBB
$344M
| $296K | ﹤0.01% |
12,852
-1,346
| -9% | -$31K |
|
4003
Indivior
INDV
$2.86B
| $295K | ﹤0.01% |
30,321
-2,298
| -7% | -$22.4K |
|
4004
SunCoke Energy
SXC
$672M
| $295K | ﹤0.01% |
33,924
+22,165
| +188% | +$193K |
|
4005
Alignment Healthcare
ALHC
$3.26B
| $294K | ﹤0.01% |
24,874
+8,750
| +54% | +$103K |
|
4006
Geron
GERN
$842M
| $293K | ﹤0.01% |
64,243
-54,394
| -46% | -$248K |
|
4007
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $293K | ﹤0.01% |
9,622
-9,263
| -49% | -$282K |
|
4008
Nuveen Global High Income Fund
JGH
$315M
| $293K | ﹤0.01% |
21,890
+9,967
| +84% | +$133K |
|
4009
Lindsay Corp
LNN
$1.53B
| $293K | ﹤0.01% |
2,343
+82
| +4% | +$10.3K |
|
|
PHK
4010
PIMCO High Income Fund
PHK
$860M
| $293K | ﹤0.01% |
58,574
+7,211
| +14% | +$36.1K |
|
4011
LiveRamp
RAMP
$1.78B
| $293K | ﹤0.01% |
11,849
+834
| +8% | +$20.6K |
|
4012
Steelcase
SCS
$1.95B
| $293K | ﹤0.01% |
21,645
-3,873
| -15% | -$52.4K |
|
4013
Hanmi Financial
HAFC
$771M
| $292K | ﹤0.01% |
15,698
+781
| +5% | +$14.5K |
|
4014
Horace Mann Educators
HMN
$1.89B
| $292K | ﹤0.01% |
8,351
+857
| +11% | +$30K |
|
4015
First Internet Bancorp
INBK
$220M
| $292K | ﹤0.01% |
8,542
-482
| -5% | -$16.5K |
|
4016
PennantPark Floating Rate Capital
PFLT
$974M
| $292K | ﹤0.01% |
25,249
-14,544
| -37% | -$168K |
|
4017
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $292K | ﹤0.01% |
6,279
-5,182
| -45% | -$241K |
|
4018
First Trust Eurozone AlphaDEX
FEUZ
$78.8M
| $291K | ﹤0.01% |
+6,665
| New | +$291K |
|
|
JMID
4019
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$27.4M
| $291K | ﹤0.01% |
+11,376
| New | +$291K |
|
4020
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $290K | ﹤0.01% |
11,000
| – | – |
|
|
ECF
4021
Ellsworth Growth & Income Fund
ECF
$158M
| $290K | ﹤0.01% |
32,273
-1,833
| -5% | -$16.5K |
|
|
PIM
4022
Putnam Master Intermediate Income Trust
PIM
$168M
| $290K | ﹤0.01% |
85,799
+69,521
| +427% | +$235K |
|
4023
PrimeEnergy Resources
PNRG
$282M
| $290K | ﹤0.01% |
2,104
+89
| +4% | +$12.3K |
|
4024
Tronox
TROX
$802M
| $289K | ﹤0.01% |
19,811
+130
| +0.7% | +$1.9K |
|
4025
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.3M
| $288K | ﹤0.01% |
+8,976
| New | +$288K |
|