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 | |
|---|---|---|---|---|---|---|
4301
Lemonade
LMND
$4.5B
| $198K | ﹤0.01% |
12,017
+1,628
| +16% | +$26.8K |
|
4302
Gold Royalty Corp
GROY
$627M
| $197K | ﹤0.01% |
144,886
-1,500
| -1% | -$2.04K |
|
4303
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $197K | ﹤0.01% |
7,620
-8,445
| -53% | -$218K |
|
4304
Latham Group
SWIM
$895M
| $197K | ﹤0.01% |
29,008
+276
| +1% | +$1.87K |
|
4305
DXP Enterprises
DXPE
$1.82B
| $196K | ﹤0.01% |
3,687
+86
| +2% | +$4.57K |
|
4306
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$9.51M
| $196K | ﹤0.01% |
+6,399
| New | +$196K |
|
4307
OptimizeRx
OPRX
$338M
| $196K | ﹤0.01% |
25,319
+152
| +0.6% | +$1.18K |
|
|
NNE
4308
Nano Nuclear Energy
NNE
$1.93B
| $196K | ﹤0.01% |
13,619
+13,504
| +11,743% | +$194K |
|
|
MTTR
4309
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $196K | ﹤0.01% |
43,311
+4,343
| +11% | +$19.7K |
|
4310
Citizens & Northern Corp
CZNC
$311M
| $195K | ﹤0.01% |
9,903
-6
| -0.1% | -$118 |
|
4311
Eagle Bancorp
EGBN
$643M
| $195K | ﹤0.01% |
8,640
-2,531
| -23% | -$57.1K |
|
4312
Berry Corp
BRY
$303M
| $194K | ﹤0.01% |
37,935
-7,725
| -17% | -$39.5K |
|
|
EVRI
4313
DELISTED
Everi Holdings
EVRI
| $194K | ﹤0.01% |
14,745
-1,830
| -11% | -$24.1K |
|
4314
Ivanhoe Electric
IE
$1.26B
| $194K | ﹤0.01% |
22,981
+5,735
| +33% | +$48.4K |
|
4315
Kennedy-Wilson Holdings
KW
$1.19B
| $194K | ﹤0.01% |
17,523
-63,478
| -78% | -$703K |
|
4316
Sasol
SSL
$4.23B
| $194K | ﹤0.01% |
28,715
+1,672
| +6% | +$11.3K |
|
4317
Flanigan's Enterprises
BDL
$59M
| $193K | ﹤0.01% |
7,000
| – | – |
|
4318
SPDR S&P Global Infrastructure ETF
GII
$600M
| $193K | ﹤0.01% |
3,129
-1,226
| -28% | -$75.6K |
|
4319
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
| $193K | ﹤0.01% |
5,200
+3,200
| +160% | +$119K |
|
4320
National Security Emerging Markets Index ETF
NSI
$25.7M
| $193K | ﹤0.01% |
6,842
-475
| -6% | -$13.4K |
|
4321
Opendoor
OPEN
$7.04B
| $193K | ﹤0.01% |
96,012
+14,302
| +18% | +$28.7K |
|
|
GATO
4322
DELISTED
Gatos Silver, Inc.
GATO
| $193K | ﹤0.01% |
12,797
+8,412
| +192% | +$127K |
|
4323
Global X Data Center & Digital Infrastructure ETF
DTCR
$430M
| $192K | ﹤0.01% |
10,900
| – | – |
|
4324
Brown-Forman Class A
BF.A
$12.7B
| $191K | ﹤0.01% |
3,953
+1,746
| +79% | +$84.4K |
|
4325
Hilton Grand Vacations
HGV
$3.92B
| $191K | ﹤0.01% |
5,248
+359
| +7% | +$13.1K |
|