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 | |
|---|---|---|---|---|---|---|
4426
Sensus Healthcare
SRTS
$51.1M
| $169K | ﹤0.01% |
29,100
| – | – |
|
|
VZIO
4427
DELISTED
VIZIO Holding Corp.
VZIO
| $169K | ﹤0.01% |
15,142
-32,046
| -68% | -$358K |
|
4428
Adeia
ADEA
$1.82B
| $168K | ﹤0.01% |
14,053
+1,757
| +14% | +$21K |
|
4429
Greif
GEF
$3.47B
| $168K | ﹤0.01% |
2,693
-1,779
| -40% | -$111K |
|
4430
Kura Oncology
KURA
$716M
| $168K | ﹤0.01% |
8,565
+1,495
| +21% | +$29.3K |
|
4431
Provident Financial
PROV
$103M
| $168K | ﹤0.01% |
11,700
-3,800
| -25% | -$54.6K |
|
4432
Reservoir Media
RSVR
$518M
| $168K | ﹤0.01% |
20,764
-3,921
| -16% | -$31.7K |
|
4433
Sable Offshore Corp
SOC
$2.34B
| $168K | ﹤0.01% |
7,144
+2,398
| +51% | +$56.4K |
|
|
EU
4434
enCore Energy
EU
$522M
| $167K | ﹤0.01% |
41,472
+23,945
| +137% | +$96.4K |
|
4435
Madison Short-Term Strategic Income ETF
MSTI
$68.5M
| $167K | ﹤0.01% |
8,039
+73
| +0.9% | +$1.52K |
|
4436
Stoneridge
SRI
$237M
| $167K | ﹤0.01% |
14,821
+11,483
| +344% | +$129K |
|
4437
ProShares Ultra S&P500
SSO
$7.56B
| $167K | ﹤0.01% |
1,856
-1,044
| -36% | -$93.9K |
|
4438
United Microelectronic
UMC
$17.9B
| $167K | ﹤0.01% |
19,698
-12,400
| -39% | -$105K |
|
|
CBL
4439
CBL Properties
CBL
$977M
| $166K | ﹤0.01% |
6,580
-714
| -10% | -$18K |
|
|
MITT
4440
AG Mortgage Investment Trust
MITT
$248M
| $166K | ﹤0.01% |
22,243
+4,836
| +28% | +$36.1K |
|
4441
OraSure Technologies
OSUR
$247M
| $166K | ﹤0.01% |
38,789
+366
| +1% | +$1.57K |
|
|
PETQ
4442
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $166K | ﹤0.01% |
5,364
+178
| +3% | +$5.51K |
|
4443
GrafTech
EAF
$347M
| $165K | ﹤0.01% |
12,503
+368
| +3% | +$4.86K |
|
|
HGLB
4444
Highland Global Allocation Fund
HGLB
$206M
| $165K | ﹤0.01% |
20,958
-10,802
| -34% | -$85K |
|
4445
MainStreet Bancshares
MNSB
$163M
| $165K | ﹤0.01% |
8,945
+8,419
| +1,601% | +$155K |
|
4446
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $165K | ﹤0.01% |
13,925
-115
| -0.8% | -$1.36K |
|
4447
ZIM Integrated Shipping Services
ZIM
$1.73B
| $165K | ﹤0.01% |
6,433
-9,394
| -59% | -$241K |
|
4448
Allegiant Air
ALGT
$1.12B
| $164K | ﹤0.01% |
2,973
+352
| +13% | +$19.4K |
|
4449
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $164K | ﹤0.01% |
5,632
+255
| +5% | +$7.43K |
|
4450
Ring Energy
REI
$202M
| $164K | ﹤0.01% |
102,266
-183
| -0.2% | -$293 |
|