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 | |
|---|---|---|---|---|---|---|
4051
Immunovant
IMVT
$2.63B
| $276K | ﹤0.01% |
9,683
-10,659
| -52% | -$304K |
|
4052
M-tron Industries
MPTI
$158M
| $276K | ﹤0.01% |
6,618
-519
| -7% | -$21.6K |
|
4053
Energy Recovery
ERII
$794M
| $275K | ﹤0.01% |
15,810
+1,541
| +11% | +$26.8K |
|
4054
Keros Therapeutics
KROS
$646M
| $274K | ﹤0.01% |
4,726
+193
| +4% | +$11.2K |
|
4055
Kymera Therapeutics
KYMR
$3.66B
| $273K | ﹤0.01% |
5,775
+1,591
| +38% | +$75.2K |
|
|
SEVN
4056
Seven Hills Realty Trust
SEVN
$164M
| $273K | ﹤0.01% |
19,864
+164
| +0.8% | +$2.25K |
|
4057
AtriCure
ATRC
$1.79B
| $272K | ﹤0.01% |
9,729
-42,855
| -81% | -$1.2M |
|
4058
Marten Transport
MRTN
$905M
| $272K | ﹤0.01% |
15,346
+481
| +3% | +$8.53K |
|
4059
Orange County Bancorp
OBT
$355M
| $272K | ﹤0.01% |
9,022
+62
| +0.7% | +$1.87K |
|
4060
Denny's
DENN
$264M
| $271K | ﹤0.01% |
42,126
+21,711
| +106% | +$140K |
|
4061
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $270K | ﹤0.01% |
20,902
| – | – |
|
4062
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.4M
| $270K | ﹤0.01% |
1,565
-61
| -4% | -$10.5K |
|
4063
AAM Transformers ETF
TRFM
$94.7M
| $270K | ﹤0.01% |
+7,746
| New | +$270K |
|
4064
Krispy Kreme
DNUT
$609M
| $269K | ﹤0.01% |
24,990
-212
| -0.8% | -$2.28K |
|
|
DUO
4065
Fangdd Network Group
DUO
$14.4M
| $269K | ﹤0.01% |
+5,423
| New | +$269K |
|
4066
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $269K | ﹤0.01% |
7,902
| – | – |
|
4067
FuelCell Energy
FCEL
$273M
| $269K | ﹤0.01% |
23,473
-10
| -0% | -$115 |
|
4068
Myers Industries
MYE
$617M
| $269K | ﹤0.01% |
19,565
+9,845
| +101% | +$135K |
|
4069
BOK Financial
BOKF
$7.15B
| $268K | ﹤0.01% |
2,563
-359
| -12% | -$37.5K |
|
|
PAMT
4070
PAMT Corp
PAMT
$274M
| $268K | ﹤0.01% |
14,470
+6,013
| +71% | +$111K |
|
|
GMRE
4071
Global Medical REIT
GMRE
$512M
| $267K | ﹤0.01% |
26,947
-5,272
| -16% | -$52.2K |
|
4072
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $267K | ﹤0.01% |
5,684
-79
| -1% | -$3.71K |
|
|
SMC
4073
Summit Midstream Corporation
SMC
$278M
| $267K | ﹤0.01% |
7,613
-10
| -0.1% | -$351 |
|
4074
Civista Bancshares
CIVB
$412M
| $266K | ﹤0.01% |
14,943
-99
| -0.7% | -$1.76K |
|
4075
Repay Holdings
RPAY
$489M
| $266K | ﹤0.01% |
32,538
+21,873
| +205% | +$179K |
|