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 | |
|---|---|---|---|---|---|---|
4026
Elbit Systems
ESLT
$22.7B
| $287K | ﹤0.01% |
1,433
-1,729
| -55% | -$346K |
|
4027
Fonar
FONR
$96.5M
| $287K | ﹤0.01% |
17,700
| – | – |
|
4028
Freshworks
FRSH
$3.82B
| $287K | ﹤0.01% |
25,050
+3,217
| +15% | +$36.9K |
|
4029
Amplify Online Retail ETF
IBUY
$166M
| $287K | ﹤0.01% |
4,718
-1,913
| -29% | -$116K |
|
4030
Trinity Capital
TRIN
$1.16B
| $287K | ﹤0.01% |
21,169
+7,508
| +55% | +$102K |
|
4031
Avis
CAR
$5.46B
| $286K | ﹤0.01% |
3,273
+273
| +9% | +$23.9K |
|
4032
Fidelity International Value Factor ETF
FIVA
$267M
| $286K | ﹤0.01% |
10,767
+9,110
| +550% | +$242K |
|
4033
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $286K | ﹤0.01% |
25,301
+40
| +0.2% | +$452 |
|
4034
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $285K | ﹤0.01% |
12,234
+979
| +9% | +$22.8K |
|
4035
Federated Hermes
FHI
$4.08B
| $284K | ﹤0.01% |
7,698
-3,459
| -31% | -$128K |
|
4036
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $284K | ﹤0.01% |
17,128
-188
| -1% | -$3.12K |
|
4037
Amerant Bancorp
AMTB
$880M
| $283K | ﹤0.01% |
13,285
+1,570
| +13% | +$33.4K |
|
4038
Clough Select Equity ETF
CBSE
$35.3M
| $283K | ﹤0.01% |
9,095
+4,462
| +96% | +$139K |
|
4039
Harrow
HROW
$1.66B
| $283K | ﹤0.01% |
6,306
+2,356
| +60% | +$106K |
|
4040
Olema Pharmaceuticals
OLMA
$563M
| $282K | ﹤0.01% |
23,603
+10,972
| +87% | +$131K |
|
4041
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$533M
| $281K | ﹤0.01% |
5,689
+717
| +14% | +$35.4K |
|
4042
Ranger Energy Services
RNGR
$309M
| $281K | ﹤0.01% |
23,598
+129
| +0.5% | +$1.54K |
|
|
ARC
4043
DELISTED
ARC Document Solutions, Inc.
ARC
| $281K | ﹤0.01% |
83,100
| – | – |
|
4044
Great Elm Group
GEG
$78.9M
| $280K | ﹤0.01% |
146,478
-255
| -0.2% | -$487 |
|
4045
Ramaco Resources Class A
METC
$2.03B
| $280K | ﹤0.01% |
24,677
+2,666
| +12% | +$30.3K |
|
|
FFNW
4046
DELISTED
First Financial Northwest, Inc
FFNW
| $280K | ﹤0.01% |
12,423
+23
| +0.2% | +$518 |
|
|
MIN
4047
MFS Intermediate Income Trust
MIN
$306M
| $279K | ﹤0.01% |
102,421
+11,148
| +12% | +$30.4K |
|
4048
Remitly
RELY
$3.56B
| $279K | ﹤0.01% |
20,801
+2,957
| +17% | +$39.7K |
|
4049
Core Scientific
CORZ
$5.19B
| $277K | ﹤0.01% |
23,346
-24,154
| -51% | -$287K |
|
|
EFR
4050
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $276K | ﹤0.01% |
21,610
-28
| -0.1% | -$358 |
|