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 | |
|---|---|---|---|---|---|---|
4076
VanEck Digital India ETF
DGIN
$19.1M
| $265K | ﹤0.01% |
5,914
+5
| +0.1% | +$224 |
|
4077
Texas Capital Bancshares
TCBI
$3.97B
| $265K | ﹤0.01% |
3,701
+1,205
| +48% | +$86.3K |
|
4078
Upbound Group
UPBD
$1.56B
| $265K | ﹤0.01% |
8,289
+1,384
| +20% | +$44.2K |
|
4079
First Trust Dow Jones International Internet ETF
FDNI
$48.2M
| $264K | ﹤0.01% |
9,235
-245
| -3% | -$7K |
|
|
NOAH
4080
Noah Holdings
NOAH
$772M
| $264K | ﹤0.01% |
21,423
+5,104
| +31% | +$62.9K |
|
4081
Celldex Therapeutics
CLDX
$1.66B
| $263K | ﹤0.01% |
7,753
+1,127
| +17% | +$38.2K |
|
4082
Fidus Investment
FDUS
$734M
| $263K | ﹤0.01% |
13,454
+1,298
| +11% | +$25.4K |
|
|
NBH
4083
Neuberger Berman Municipal Fund
NBH
$309M
| $263K | ﹤0.01% |
23,685
-11,951
| -34% | -$133K |
|
|
ACTU
4084
Actuate Therapeutics
ACTU
$161M
| $263K | ﹤0.01% |
+35,300
| New | +$263K |
|
4085
Empire State Realty Trust
ESRT
$1.26B
| $262K | ﹤0.01% |
23,650
+6,563
| +38% | +$72.7K |
|
4086
Hillenbrand
HI
$1.75B
| $262K | ﹤0.01% |
9,418
+482
| +5% | +$13.4K |
|
4087
Invesco Municipal Income Opportunities Trust
OIA
$291M
| $262K | ﹤0.01% |
38,219
-9,519
| -20% | -$65.3K |
|
4088
iShares International Small Cap Equity Factor ETF
ISCF
$495M
| $261K | ﹤0.01% |
7,391
-4,461
| -38% | -$158K |
|
4089
Twin Disc
TWIN
$191M
| $261K | ﹤0.01% |
20,908
+959
| +5% | +$12K |
|
4090
Apogee Therapeutics
APGE
$2.24B
| $259K | ﹤0.01% |
4,404
+1,002
| +29% | +$58.9K |
|
4091
Aviat Networks
AVNW
$305M
| $259K | ﹤0.01% |
11,909
-1,412
| -11% | -$30.7K |
|
4092
Johnson Outdoors
JOUT
$423M
| $259K | ﹤0.01% |
7,177
-1,985
| -22% | -$71.6K |
|
4093
Meridian
MRBK
$180M
| $259K | ﹤0.01% |
20,500
| – | – |
|
4094
Safe Bulkers
SB
$466M
| $259K | ﹤0.01% |
50,086
-390
| -0.8% | -$2.02K |
|
4095
Ascendis Pharma
ASND
$12B
| $258K | ﹤0.01% |
1,727
-5,718
| -77% | -$854K |
|
4096
Primis Financial Corp
FRST
$269M
| $258K | ﹤0.01% |
21,172
-131
| -0.6% | -$1.6K |
|
4097
Palomar
PLMR
$3.12B
| $258K | ﹤0.01% |
2,722
+103
| +4% | +$9.76K |
|
4098
Ryerson Holding
RYI
$738M
| $258K | ﹤0.01% |
12,937
+2,394
| +23% | +$47.7K |
|
4099
iShares GNMA Bond ETF
GNMA
$369M
| $257K | ﹤0.01% |
5,741
| – | – |
|
4100
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $257K | ﹤0.01% |
18,781
-41,538
| -69% | -$568K |
|