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 | |
|---|---|---|---|---|---|---|
4376
Evolus
EOLS
$407M
| $179K | ﹤0.01% |
11,060
+5,277
| +91% | +$85.4K |
|
4377
HarborOne Bancorp
HONE
$579M
| $179K | ﹤0.01% |
13,738
+7,355
| +115% | +$95.8K |
|
4378
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $179K | ﹤0.01% |
3,436
+3,226
| +1,536% | +$168K |
|
|
ADAM
4379
Adamas Trust
ADAM
$667M
| $179K | ﹤0.01% |
28,408
+5,444
| +24% | +$34.3K |
|
4380
Expro
XPRO
$1.39B
| $179K | ﹤0.01% |
10,492
+721
| +7% | +$12.3K |
|
4381
EVI Industries
EVI
$399M
| $178K | ﹤0.01% |
9,215
+29
| +0.3% | +$560 |
|
4382
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
| $178K | ﹤0.01% |
3,710
+46
| +1% | +$2.21K |
|
|
MHF
4383
Western Asset Municipal High Income Fund
MHF
$165M
| $178K | ﹤0.01% |
24,565
-3,839
| -14% | -$27.8K |
|
4384
Verastem
VSTM
$557M
| $178K | ﹤0.01% |
59,657
+2,493
| +4% | +$7.44K |
|
4385
Banco Macro
BMA
$2.51B
| $177K | ﹤0.01% |
2,795
-8,586
| -75% | -$544K |
|
4386
Embecta
EMBC
$839M
| $177K | ﹤0.01% |
12,517
+759
| +6% | +$10.7K |
|
4387
Fidelity Sustainable US Equity ETF
FSST
$17.2M
| $177K | ﹤0.01% |
6,537
+2,727
| +72% | +$73.8K |
|
4388
Foster
FSTR
$294M
| $177K | ﹤0.01% |
8,672
-6,170
| -42% | -$126K |
|
4389
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$906M
| $177K | ﹤0.01% |
4,908
-9,587
| -66% | -$346K |
|
|
EVBN
4390
DELISTED
Evans Bancorp Inc
EVBN
| $177K | ﹤0.01% |
4,554
| – | – |
|
|
MNTX
4391
DELISTED
Manitex International, Inc.
MNTX
| $177K | ﹤0.01% |
31,500
+31,316
| +17,020% | +$176K |
|
|
VERV
4392
DELISTED
Verve Therapeutics
VERV
| $176K | ﹤0.01% |
36,514
+26,024
| +248% | +$125K |
|
|
OS
4393
OneStream Inc
OS
$3.7B
| $176K | ﹤0.01% |
+5,185
| New | +$176K |
|
4394
BankFinancial
BFIN
$156M
| $175K | ﹤0.01% |
14,400
| – | – |
|
4395
OP Bancorp
OPBK
$219M
| $175K | ﹤0.01% |
14,027
+827
| +6% | +$10.3K |
|
4396
Canadian Solar
CSIQ
$784M
| $174K | ﹤0.01% |
10,398
-5,486
| -35% | -$91.8K |
|
4397
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $174K | ﹤0.01% |
6,227
-3,916
| -39% | -$109K |
|
4398
F&G Annuities & Life
FG
$4.44B
| $174K | ﹤0.01% |
3,900
+48
| +1% | +$2.14K |
|
4399
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $174K | ﹤0.01% |
3,553
-7,032
| -66% | -$344K |
|
|
PINE
4400
Alpine Income Property Trust
PINE
$205M
| $173K | ﹤0.01% |
9,510
-2,046
| -18% | -$37.2K |
|