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 | |
|---|---|---|---|---|---|---|
4101
Vista Energy
VIST
$3.5B
| $256K | ﹤0.01% |
5,780
-3,770
| -39% | -$167K |
|
|
ACRE
4102
Ares Commercial Real Estate
ACRE
$266M
| $255K | ﹤0.01% |
36,409
+2,040
| +6% | +$14.3K |
|
4103
Alico
ALCO
$259M
| $255K | ﹤0.01% |
9,150
+269
| +3% | +$7.5K |
|
4104
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $254K | ﹤0.01% |
8,178
-473
| -5% | -$14.7K |
|
4105
Rocket Pharmaceuticals
RCKT
$330M
| $254K | ﹤0.01% |
13,744
+4,515
| +49% | +$83.4K |
|
|
CGC
4106
Canopy Growth
CGC
$424M
| $253K | ﹤0.01% |
52,572
-121,696
| -70% | -$586K |
|
4107
TTM Technologies
TTMI
$5.31B
| $253K | ﹤0.01% |
13,890
-256
| -2% | -$4.66K |
|
4108
EA Bridgeway Blue Chip ETF
BBLU
$318M
| $252K | ﹤0.01% |
19,848
-9,524
| -32% | -$121K |
|
4109
Home Bancorp
HBCP
$438M
| $251K | ﹤0.01% |
5,620
-49
| -0.9% | -$2.19K |
|
4110
Smith Douglas Homes
SDHC
$935M
| $251K | ﹤0.01% |
6,654
-120
| -2% | -$4.53K |
|
|
EHI
4111
Western Asset Global High Income Fund
EHI
$202M
| $250K | ﹤0.01% |
36,000
+450
| +1% | +$3.13K |
|
4112
Amplify Etho Climate Leadership US ETF
ETHO
$165M
| $250K | ﹤0.01% |
4,173
+8
| +0.2% | +$479 |
|
4113
Horizon Technology Finance
HRZN
$281M
| $250K | ﹤0.01% |
23,403
+897
| +4% | +$9.58K |
|
4114
Park National Corp
PRK
$2.7B
| $250K | ﹤0.01% |
1,488
-11
| -0.7% | -$1.85K |
|
4115
Sally Beauty Holdings
SBH
$1.51B
| $250K | ﹤0.01% |
18,376
+3,051
| +20% | +$41.5K |
|
4116
Udemy
UDMY
$1.1B
| $250K | ﹤0.01% |
33,694
+6,401
| +23% | +$47.5K |
|
4117
ARK Space Exploration & Innovation ETF
ARKX
$427M
| $249K | ﹤0.01% |
15,363
-3,930
| -20% | -$63.7K |
|
|
FLC
4118
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $249K | ﹤0.01% |
14,424
+32
| +0.2% | +$552 |
|
4119
WBI Power FactorTM High Dividend ETF
WBIY
$56.6M
| $249K | ﹤0.01% |
7,933
+298
| +4% | +$9.35K |
|
4120
Employers Holdings
EIG
$998M
| $248K | ﹤0.01% |
5,161
+471
| +10% | +$22.6K |
|
4121
ESSA Pharma
EPIX
$9.95M
| $248K | ﹤0.01% |
40,797
+4,485
| +12% | +$27.3K |
|
|
HIX
4122
Western Asset High Income Fund II
HIX
$394M
| $248K | ﹤0.01% |
55,130
-17,613
| -24% | -$79.2K |
|
4123
Gran Tierra Energy
GTE
$140M
| $247K | ﹤0.01% |
39,377
+14,675
| +59% | +$92.1K |
|
4124
Nuveen New York Municipal Value Fund
NNY
$156M
| $247K | ﹤0.01% |
28,658
-1,300
| -4% | -$11.2K |
|
4125
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $247K | ﹤0.01% |
4,985
-25,190
| -83% | -$1.25M |
|