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 | |
|---|---|---|---|---|---|---|
4201
DocGo
DCGO
$142M
| $225K | ﹤0.01% |
67,664
+94
| +0.1% | +$313 |
|
|
NPKI
4202
NPK International
NPKI
$922M
| $225K | ﹤0.01% |
32,631
+674
| +2% | +$4.65K |
|
4203
Blend Labs
BLND
$1.03B
| $224K | ﹤0.01% |
59,789
+35,104
| +142% | +$132K |
|
4204
Donnelley Financial Solutions
DFIN
$1.46B
| $224K | ﹤0.01% |
3,416
+110
| +3% | +$7.21K |
|
4205
Idaho Strategic Resources
IDR
$448M
| $224K | ﹤0.01% |
13,929
+13,401
| +2,538% | +$216K |
|
4206
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $224K | ﹤0.01% |
24,089
-997
| -4% | -$9.27K |
|
4207
BJ's Restaurants
BJRI
$658M
| $223K | ﹤0.01% |
6,862
+961
| +16% | +$31.2K |
|
4208
American Public Education
APEI
$649M
| $222K | ﹤0.01% |
15,029
+13,355
| +798% | +$197K |
|
4209
C&F Financial
CFFI
$233M
| $222K | ﹤0.01% |
3,804
-100
| -3% | -$5.84K |
|
4210
NewtekOne
NEWT
$352M
| $222K | ﹤0.01% |
17,856
+94
| +0.5% | +$1.17K |
|
4211
SWK Holdings
SWKH
$175M
| $222K | ﹤0.01% |
16,198
+410
| +3% | +$5.62K |
|
4212
Tilray
TLRY
$1.35B
| $222K | ﹤0.01% |
126,413
+30,484
| +32% | +$53.5K |
|
4213
TeraWulf
WULF
$4.48B
| $222K | ﹤0.01% |
47,498
+9,211
| +24% | +$43.1K |
|
4214
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $221K | ﹤0.01% |
4,285
+1,029
| +32% | +$53.1K |
|
|
DEA
4215
Easterly Government Properties
DEA
$1.04B
| $220K | ﹤0.01% |
6,478
-31,902
| -83% | -$1.08M |
|
4216
McCormick & Company Voting
MKC.V
$17.7B
| $220K | ﹤0.01% |
2,665
-598
| -18% | -$49.4K |
|
4217
BlackRock MuniYield Quality Fund II
MQT
$224M
| $220K | ﹤0.01% |
20,370
| – | – |
|
4218
Superior Group of Companies
SGC
$180M
| $220K | ﹤0.01% |
14,218
+1,326
| +10% | +$20.5K |
|
4219
Sprout Social
SPT
$838M
| $220K | ﹤0.01% |
7,603
+1,127
| +17% | +$32.6K |
|
4220
Tarsus Pharmaceuticals
TARS
$2.32B
| $220K | ﹤0.01% |
6,683
+438
| +7% | +$14.4K |
|
4221
Amplify Energy
AMPY
$181M
| $219K | ﹤0.01% |
33,740
+263
| +0.8% | +$1.71K |
|
4222
Kodak
KODK
$500M
| $219K | ﹤0.01% |
46,315
+7,316
| +19% | +$34.6K |
|
4223
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
| $219K | ﹤0.01% |
13,137
-403
| -3% | -$6.72K |
|
4224
Red River Bancshares
RRBI
$441M
| $219K | ﹤0.01% |
4,220
+75
| +2% | +$3.89K |
|
4225
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $218K | ﹤0.01% |
2,766
-1,479
| -35% | -$117K |
|