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 | |
|---|---|---|---|---|---|---|
4176
Gray Television
GTN
$564M
| $234K | ﹤0.01% |
43,646
+22,232
| +104% | +$119K |
|
4177
Natural Gas Services Group
NGS
$339M
| $234K | ﹤0.01% |
12,176
+167
| +1% | +$3.21K |
|
4178
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $232K | ﹤0.01% |
4,902
-440
| -8% | -$20.8K |
|
|
IAUX
4179
i-80 Gold Corp
IAUX
$775M
| $232K | ﹤0.01% |
200,895
-65,644
| -25% | -$75.8K |
|
4180
BGSF Inc
BGSF
$80.2M
| $231K | ﹤0.01% |
27,373
+900
| +3% | +$7.6K |
|
4181
Five Star Bancorp
FSBC
$704M
| $231K | ﹤0.01% |
7,787
-28
| -0.4% | -$831 |
|
4182
American Express Global Business Travel
GBTG
$4.31B
| $231K | ﹤0.01% |
30,042
+18,238
| +155% | +$140K |
|
4183
MasterCraft Boat Holdings
MCFT
$353M
| $231K | ﹤0.01% |
12,704
+250
| +2% | +$4.55K |
|
4184
Alerian Energy Infrastructure ETF
ENFR
$315M
| $230K | ﹤0.01% |
8,126
-3,450
| -30% | -$97.7K |
|
|
REFI
4185
Chicago Atlantic Real Estate Finance
REFI
$284M
| $230K | ﹤0.01% |
14,830
+740
| +5% | +$11.5K |
|
4186
Talos Energy
TALO
$1.56B
| $230K | ﹤0.01% |
22,256
-120,864
| -84% | -$1.25M |
|
4187
Unity Bancorp
UNTY
$516M
| $230K | ﹤0.01% |
6,759
-5
| -0.1% | -$170 |
|
4188
Carriage Services
CSV
$691M
| $229K | ﹤0.01% |
6,992
+2,103
| +43% | +$68.9K |
|
4189
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.6M
| $229K | ﹤0.01% |
8,724
-4,395
| -34% | -$115K |
|
4190
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
| $229K | ﹤0.01% |
3,575
-3,240
| -48% | -$208K |
|
4191
Richardson Electronics
RELL
$145M
| $229K | ﹤0.01% |
18,606
-249
| -1% | -$3.07K |
|
4192
Western New England Bancorp
WNEB
$258M
| $229K | ﹤0.01% |
26,865
+326
| +1% | +$2.78K |
|
4193
Altimmune
ALT
$334M
| $228K | ﹤0.01% |
37,119
+6,107
| +20% | +$37.5K |
|
4194
Helen of Troy
HELE
$519M
| $228K | ﹤0.01% |
3,692
-1,941
| -34% | -$120K |
|
4195
CPI Card Group
PMTS
$177M
| $228K | ﹤0.01% |
8,180
-1,891
| -19% | -$52.7K |
|
4196
Diebold Nixdorf
DBD
$2.08B
| $227K | ﹤0.01% |
5,096
+186
| +4% | +$8.29K |
|
4197
Five Point Holdings
FPH
$435M
| $227K | ﹤0.01% |
54,789
+71
| +0.1% | +$294 |
|
4198
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $227K | ﹤0.01% |
8,640
-24,208
| -74% | -$636K |
|
4199
American Woodmark
AMWD
$967M
| $226K | ﹤0.01% |
2,423
-3,926
| -62% | -$366K |
|
4200
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87M
| $226K | ﹤0.01% |
6,430
-19
| -0.3% | -$668 |
|