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 | |
|---|---|---|---|---|---|---|
4351
Capital Bancorp
CBNK
$542M
| $184K | ﹤0.01% |
7,177
+112
| +2% | +$2.87K |
|
4352
Supernus Pharmaceuticals
SUPN
$2.58B
| $184K | ﹤0.01% |
5,924
+463
| +8% | +$14.4K |
|
4353
Ardelyx
ARDX
$1.5B
| $183K | ﹤0.01% |
26,564
+3,382
| +15% | +$23.3K |
|
4354
Arvinas
ARVN
$552M
| $183K | ﹤0.01% |
7,416
+503
| +7% | +$12.4K |
|
4355
Compañía de Cervecerías Unidas
CCU
$2.16B
| $183K | ﹤0.01% |
15,766
+1,610
| +11% | +$18.7K |
|
4356
First Trust Managed Futures Strategy Fund
FMF
$179M
| $183K | ﹤0.01% |
3,848
-842
| -18% | -$40K |
|
|
ORC
4357
Orchid Island Capital
ORC
$1.02B
| $183K | ﹤0.01% |
22,182
+11,946
| +117% | +$98.6K |
|
4358
SiriusPoint
SPNT
$2.07B
| $183K | ﹤0.01% |
12,786
+58
| +0.5% | +$830 |
|
4359
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $183K | ﹤0.01% |
2,146
-3,157
| -60% | -$269K |
|
|
CIZ
4360
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $183K | ﹤0.01% |
5,535
+4,692
| +557% | +$155K |
|
4361
FTAI Infrastructure
FIP
$537M
| $182K | ﹤0.01% |
19,382
+7,269
| +60% | +$68.3K |
|
4362
Kaiser Aluminum
KALU
$1.25B
| $182K | ﹤0.01% |
2,504
+834
| +50% | +$60.6K |
|
4363
Schwab 1000 Index ETF
SCHK
$4.65B
| $182K | ﹤0.01% |
6,578
-29,426
| -82% | -$814K |
|
|
BRT
4364
BRT Apartments
BRT
$291M
| $181K | ﹤0.01% |
10,330
-2,330
| -18% | -$40.8K |
|
4365
BlackRock MuniVest Fund II
MVT
$227M
| $181K | ﹤0.01% |
15,902
+1,530
| +11% | +$17.4K |
|
4366
Paysafe
PSFE
$816M
| $181K | ﹤0.01% |
8,093
+932
| +13% | +$20.8K |
|
4367
Republic Bancorp
RBCAA
$1.46B
| $181K | ﹤0.01% |
2,766
-835
| -23% | -$54.6K |
|
4368
Syndax Pharmaceuticals
SNDX
$1.27B
| $181K | ﹤0.01% |
9,377
+1,162
| +14% | +$22.4K |
|
|
SERV
4369
Serve Robotics
SERV
$861M
| $181K | ﹤0.01% |
+22,758
| New | +$181K |
|
4370
Bank of Marin Bancorp
BMRC
$400M
| $180K | ﹤0.01% |
8,961
-93
| -1% | -$1.87K |
|
4371
Heritage Insurance Holdings
HRTG
$881M
| $180K | ﹤0.01% |
14,636
-686
| -4% | -$8.44K |
|
4372
Columbia India Consumer ETF
INCO
$310M
| $180K | ﹤0.01% |
2,347
-501
| -18% | -$38.4K |
|
4373
Stem
STEM
$152M
| $180K | ﹤0.01% |
25,884
+64
| +0.2% | +$445 |
|
4374
WisdomTree
WT
$2.16B
| $180K | ﹤0.01% |
17,954
+2,440
| +16% | +$24.5K |
|
|
HYB
4375
DELISTED
New America High Income Fund, Inc.
HYB
| $180K | ﹤0.01% |
21,567
+248
| +1% | +$2.07K |
|