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 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Capital City Bank Group
CCBG
$746M
| $277K | ﹤0.01% |
9,721
+1,035
| +12% | +$29.5K |
|
4027
Central Garden & Pet
CENT
$2.24B
| $277K | ﹤0.01% |
7,177
-1,744
| -20% | -$67.3K |
|
4028
Freshworks
FRSH
$3.84B
| $277K | ﹤0.01% |
21,833
+14,597
| +202% | +$185K |
|
4029
Hancock Whitney
HWC
$5.38B
| $277K | ﹤0.01% |
5,814
-924
| -14% | -$44K |
|
4030
StepStone Group
STEP
$5.11B
| $276K | ﹤0.01% |
6,013
+2,050
| +52% | +$94.1K |
|
|
SUPV
4031
Grupo Supervielle
SUPV
$461M
| $275K | ﹤0.01% |
40,632
+38,772
| +2,085% | +$262K |
|
4032
AMES National
ATLO
$184M
| $275K | ﹤0.01% |
13,427
+633
| +5% | +$13K |
|
4033
Burke & Herbert Financial Services Corp
BHRB
$934M
| $275K | ﹤0.01% |
5,393
+1,213
| +29% | +$61.9K |
|
4034
Sierra Bancorp
BSRR
$411M
| $275K | ﹤0.01% |
12,235
+946
| +8% | +$21.3K |
|
4035
Daily Journal
DJCO
$617M
| $275K | ﹤0.01% |
696
+27
| +4% | +$10.7K |
|
4036
CPI Card Group
PMTS
$173M
| $275K | ﹤0.01% |
10,071
+121
| +1% | +$3.3K |
|
4037
AstroNova
ALOT
$76.4M
| $274K | ﹤0.01% |
17,739
+3,339
| +23% | +$51.6K |
|
|
LEO
4038
BNY Mellon Strategic Municipals
LEO
$387M
| $274K | ﹤0.01% |
44,724
+12,089
| +37% | +$74.1K |
|
4039
Marten Transport
MRTN
$916M
| $274K | ﹤0.01% |
14,865
+4,153
| +39% | +$76.6K |
|
4040
TTM Technologies
TTMI
$5.25B
| $274K | ﹤0.01% |
14,146
+8,201
| +138% | +$159K |
|
4041
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $274K | ﹤0.01% |
25,261
-40
| -0.2% | -$434 |
|
4042
Princeton Bancorp
BPRN
$220M
| $272K | ﹤0.01% |
8,203
+362
| +5% | +$12K |
|
|
CNCR
4043
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $272K | ﹤0.01% |
20,110
+9,722
| +94% | +$131K |
|
4044
Janus International
JBI
$1.44B
| $272K | ﹤0.01% |
21,589
+18,056
| +511% | +$227K |
|
4045
Joby Aviation
JOBY
$12.4B
| $272K | ﹤0.01% |
53,253
+19,412
| +57% | +$99.2K |
|
4046
Krispy Kreme
DNUT
$579M
| $271K | ﹤0.01% |
25,202
-16,065
| -39% | -$173K |
|
4047
Horizon Technology Finance
HRZN
$281M
| $271K | ﹤0.01% |
22,506
-13,201
| -37% | -$159K |
|
4048
QuinStreet
QNST
$961M
| $271K | ﹤0.01% |
16,340
+10,025
| +159% | +$166K |
|
|
SMC
4049
Summit Midstream Corporation
SMC
$282M
| $271K | ﹤0.01% |
7,623
+610
| +9% | +$21.7K |
|
4050
Phreesia
PHR
$1.43B
| $270K | ﹤0.01% |
12,741
+3,264
| +34% | +$69.2K |
|