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 | |
|---|---|---|---|---|---|---|
4276
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.1M
| $204K | ﹤0.01% |
12,000
+5,000
| +71% | +$85K |
|
|
VRE
4277
Veris Residential
VRE
$1.46B
| $204K | ﹤0.01% |
11,458
+486
| +4% | +$8.65K |
|
4278
Holley
HLLY
$393M
| $203K | ﹤0.01% |
68,743
+1,869
| +3% | +$5.52K |
|
4279
Intuitive Machines
LUNR
$1.14B
| $203K | ﹤0.01% |
25,183
-11,847
| -32% | -$95.5K |
|
4280
National Bankshares
NKSH
$196M
| $202K | ﹤0.01% |
6,762
+21
| +0.3% | +$627 |
|
4281
Nano X Imaging
NNOX
$254M
| $202K | ﹤0.01% |
33,186
+168
| +0.5% | +$1.02K |
|
|
NSCS
4282
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $202K | ﹤0.01% |
7,239
-566
| -7% | -$15.8K |
|
4283
US Diversified Real Estate ETF
PPTY
$35.7M
| $202K | ﹤0.01% |
5,877
+1,788
| +44% | +$61.5K |
|
4284
Resources Connection
RGP
$176M
| $202K | ﹤0.01% |
20,872
-49
| -0.2% | -$474 |
|
4285
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
| $202K | ﹤0.01% |
15,247
| – | – |
|
4286
Tejon Ranch
TRC
$437M
| $202K | ﹤0.01% |
11,525
-156
| -1% | -$2.73K |
|
4287
TriMas Corp
TRS
$1.62B
| $202K | ﹤0.01% |
7,875
-477,131
| -98% | -$12.2M |
|
|
UHT
4288
Universal Health Realty Income Trust
UHT
$574M
| $202K | ﹤0.01% |
4,383
+124
| +3% | +$5.72K |
|
4289
Biglari Holdings Class B
BH
$969M
| $201K | ﹤0.01% |
1,169
-279
| -19% | -$48K |
|
4290
Nordic American Tanker
NAT
$690M
| $201K | ﹤0.01% |
54,845
-2,785
| -5% | -$10.2K |
|
4291
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $201K | ﹤0.01% |
4,567
| – | – |
|
|
AIV
4292
Aimco
AIV
$1.12B
| $200K | ﹤0.01% |
22,052
+3,616
| +20% | +$32.8K |
|
4293
Virtus Private Credit Strategy ETF
VPC
$53.6M
| $200K | ﹤0.01% |
8,968
| – | – |
|
|
FM
4294
DELISTED
iShares Frontier and Select EM ETF
FM
| $200K | ﹤0.01% |
7,278
-3,031
| -29% | -$83.3K |
|
4295
AvidXchange
AVDX
$2.06B
| $199K | ﹤0.01% |
24,584
+3,611
| +17% | +$29.2K |
|
4296
Crown Crafts
CRWS
$30.6M
| $199K | ﹤0.01% |
41,500
| – | – |
|
4297
Hope Bancorp
HOPE
$1.4B
| $199K | ﹤0.01% |
15,823
+3,056
| +24% | +$38.4K |
|
4298
Global X MSCI Argentina ETF
ARGT
$692M
| $198K | ﹤0.01% |
+2,992
| New | +$198K |
|
4299
FVCBankcorp
FVCB
$242M
| $198K | ﹤0.01% |
15,149
+355
| +2% | +$4.64K |
|
|
GOGL
4300
DELISTED
Golden Ocean Group
GOGL
| $198K | ﹤0.01% |
14,778
-65,388
| -82% | -$876K |
|