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 | |
|---|---|---|---|---|---|---|
4501
Xencor
XNCR
$734M
| $152K | ﹤0.01% |
7,513
+1,134
| +18% | +$22.9K |
|
4502
Inspired Entertainment
INSE
$253M
| $151K | ﹤0.01% |
16,230
-3,633
| -18% | -$33.8K |
|
4503
nLIGHT
LASR
$1.56B
| $151K | ﹤0.01% |
14,131
+588
| +4% | +$6.28K |
|
4504
Marcus Corp
MCS
$490M
| $151K | ﹤0.01% |
10,018
-6,560
| -40% | -$98.9K |
|
4505
Nortech Systems
NSYS
$27.5M
| $151K | ﹤0.01% |
12,900
| – | – |
|
4506
PCB Bancorp
PCB
$308M
| $151K | ﹤0.01% |
8,042
+416
| +5% | +$7.81K |
|
4507
Riley Exploration Permian
REPX
$587M
| $151K | ﹤0.01% |
5,729
-746
| -12% | -$19.7K |
|
4508
SEACOR Marine Holdings
SMHI
$184M
| $151K | ﹤0.01% |
15,592
+3,748
| +32% | +$36.3K |
|
4509
Vipshop
VIPS
$9.06B
| $151K | ﹤0.01% |
9,579
+1,799
| +23% | +$28.4K |
|
4510
Voyager Therapeutics
VYGR
$237M
| $151K | ﹤0.01% |
25,848
+121
| +0.5% | +$707 |
|
|
AIOT
4511
PowerFleet Inc
AIOT
$713M
| $151K | ﹤0.01% |
30,261
+2,945
| +11% | +$14.7K |
|
|
RVNC
4512
DELISTED
Revance Therapeutics, Inc.
RVNC
| $151K | ﹤0.01% |
29,107
+665
| +2% | +$3.45K |
|
4513
El Paso Energy Capital Trust I
EP.PRC
$217M
| – | – |
0
| – | -$185K |
|
4514
inTEST
INTT
$97.9M
| $150K | ﹤0.01% |
20,500
+18,289
| +827% | +$134K |
|
4515
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $150K | ﹤0.01% |
3,207
-58
| -2% | -$2.71K |
|
4516
Carnival PLC
CUK
$37.4B
| $149K | ﹤0.01% |
8,971
+153
| +2% | +$2.54K |
|
4517
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $149K | ﹤0.01% |
2,146
-100
| -4% | -$6.94K |
|
4518
Limoneira
LMNR
$272M
| $149K | ﹤0.01% |
5,648
+191
| +4% | +$5.04K |
|
4519
NewAmsterdam Pharma
NAMS
$3.01B
| $149K | ﹤0.01% |
8,957
+151
| +2% | +$2.51K |
|
4520
ProAssurance
PRA
$1.22B
| $149K | ﹤0.01% |
9,929
+1,486
| +18% | +$22.3K |
|
4521
SandRidge Energy
SD
$413M
| $149K | ﹤0.01% |
12,298
+203
| +2% | +$2.46K |
|
4522
Coya Therapeutics
COYA
$92M
| $148K | ﹤0.01% |
22,902
-10,796
| -32% | -$69.8K |
|
|
ESSA
4523
DELISTED
ESSA Bancorp
ESSA
| $148K | ﹤0.01% |
7,700
-312
| -4% | -$6K |
|
4524
First Watch Restaurant Group
FWRG
$1.01B
| $148K | ﹤0.01% |
9,573
+2,942
| +44% | +$45.5K |
|
4525
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $148K | ﹤0.01% |
3,598
-2,890
| -45% | -$119K |
|