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 | |
|---|---|---|---|---|---|---|
4151
Bank7 Corp
BSVN
$451M
| $239K | ﹤0.01% |
6,372
-2
| -0% | -$75 |
|
4152
Gorman-Rupp
GRC
$1.17B
| $239K | ﹤0.01% |
6,142
+614
| +11% | +$23.9K |
|
4153
Midland States Bancorp
MSBI
$389M
| $239K | ﹤0.01% |
10,676
-120
| -1% | -$2.69K |
|
4154
Cassava Sciences
SAVA
$112M
| $239K | ﹤0.01% |
8,115
-376
| -4% | -$11.1K |
|
4155
AstroNova
ALOT
$76.9M
| $238K | ﹤0.01% |
17,700
-39
| -0.2% | -$524 |
|
4156
Edgewise Therapeutics
EWTX
$1.51B
| $238K | ﹤0.01% |
8,914
+1,341
| +18% | +$35.8K |
|
|
LEO
4157
BNY Mellon Strategic Municipals
LEO
$385M
| $238K | ﹤0.01% |
36,500
-8,224
| -18% | -$53.6K |
|
4158
Norwood Financial Corp
NWFL
$245M
| $238K | ﹤0.01% |
8,582
+84
| +1% | +$2.33K |
|
|
ROIC
4159
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $238K | ﹤0.01% |
15,083
-3,223
| -18% | -$50.9K |
|
|
CWBC
4160
Community West Bancshares
CWBC
$416M
| $237K | ﹤0.01% |
12,269
+319
| +3% | +$6.16K |
|
4161
PagSeguro Digital
PAGS
$3.08B
| $237K | ﹤0.01% |
27,445
+6,884
| +33% | +$59.4K |
|
4162
TPG
TPG
$9.39B
| $237K | ﹤0.01% |
4,120
-10,324
| -71% | -$594K |
|
4163
Civeo
CVEO
$286M
| $236K | ﹤0.01% |
8,600
| – | – |
|
4164
Flushing Financial
FFIC
$475M
| $236K | ﹤0.01% |
16,178
+42
| +0.3% | +$613 |
|
4165
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $236K | ﹤0.01% |
1,354
-787
| -37% | -$137K |
|
4166
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.1M
| $236K | ﹤0.01% |
4,258
-4,645
| -52% | -$257K |
|
4167
STRATTEC Security
STRT
$293M
| $236K | ﹤0.01% |
5,530
-3,600
| -39% | -$154K |
|
4168
LendingClub
LC
$2B
| $235K | ﹤0.01% |
20,571
+10,059
| +96% | +$115K |
|
|
PNNT
4169
Pennant Park Investment Corp
PNNT
$451M
| $235K | ﹤0.01% |
33,725
+400
| +1% | +$2.79K |
|
4170
B. Riley Financial
RILY
$204M
| $235K | ﹤0.01% |
44,795
+971
| +2% | +$5.09K |
|
|
SANG
4171
Sangoma Technologies
SANG
$171M
| $235K | ﹤0.01% |
41,871
+2,027
| +5% | +$11.4K |
|
4172
Shoals Technologies Group
SHLS
$1.24B
| $235K | ﹤0.01% |
41,726
+341
| +0.8% | +$1.92K |
|
4173
Simplify US Equity PLUS Convexity ETF
SPYC
$93.1M
| $235K | ﹤0.01% |
6,231
-2,269
| -27% | -$85.6K |
|
4174
Vera Therapeutics
VERA
$1.67B
| $235K | ﹤0.01% |
5,321
+738
| +16% | +$32.6K |
|
4175
Gulfport Energy Corp
GPOR
$2.97B
| $234K | ﹤0.01% |
1,545
+302
| +24% | +$45.7K |
|