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 | |
|---|---|---|---|---|---|---|
|
HUT
4526
Hut 8
HUT
$3.82B
| $148K | ﹤0.01% |
12,070
-69,234
| -85% | -$849K |
|
4527
First Western Financial
MYFW
$226M
| $148K | ﹤0.01% |
7,415
+64
| +0.9% | +$1.28K |
|
4528
Prothena Corp
PRTA
$434M
| $148K | ﹤0.01% |
8,894
+190
| +2% | +$3.16K |
|
4529
Varex Imaging
VREX
$510M
| $148K | ﹤0.01% |
12,416
-112
| -0.9% | -$1.34K |
|
4530
W&T Offshore
WTI
$261M
| $148K | ﹤0.01% |
68,693
+723
| +1% | +$1.56K |
|
|
SWI
4531
DELISTED
SolarWinds Corporation Common Stock
SWI
| $147K | ﹤0.01% |
11,258
-2,557
| -19% | -$33.4K |
|
4532
ACM Research
ACMR
$2.3B
| $146K | ﹤0.01% |
7,147
+91
| +1% | +$1.86K |
|
4533
BCB Bancorp
BCBP
$149M
| $146K | ﹤0.01% |
11,808
-97
| -0.8% | -$1.2K |
|
4534
First Foundation Inc
FFWM
$477M
| $146K | ﹤0.01% |
23,417
+18,056
| +337% | +$113K |
|
4535
TMC The Metals Company
TMC
$2.35B
| $146K | ﹤0.01% |
137,630
-485
| -0.4% | -$514 |
|
4536
Velocity Financial
VEL
$710M
| $146K | ﹤0.01% |
7,484
+1,237
| +20% | +$24.1K |
|
4537
Viridian Therapeutics
VRDN
$1.59B
| $146K | ﹤0.01% |
6,421
+236
| +4% | +$5.37K |
|
|
CMBT
4538
CMB.TECH NV
CMBT
$2.67B
| $146K | ﹤0.01% |
8,812
-5
| -0.1% | -$83 |
|
|
CCEC
4539
Capital Clean Energy Carriers
CCEC
$1.29B
| $146K | ﹤0.01% |
7,755
-571
| -7% | -$10.8K |
|
4540
BK Technologies
BKTI
$290M
| $144K | ﹤0.01% |
6,600
+6,549
| +12,841% | +$143K |
|
|
BRAG
4541
Bragg Gaming Group
BRAG
$70.7M
| $144K | ﹤0.01% |
28,720
-1,221
| -4% | -$6.12K |
|
4542
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $144K | ﹤0.01% |
4,060
+129
| +3% | +$4.58K |
|
4543
American Realty Investors
ARL
$270M
| $143K | ﹤0.01% |
8,172
+32
| +0.4% | +$560 |
|
4544
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
| $143K | ﹤0.01% |
3,885
-657
| -14% | -$24.2K |
|
4545
Chemung Financial Corp
CHMG
$254M
| $142K | ﹤0.01% |
2,950
-21
| -0.7% | -$1.01K |
|
4546
FIGS
FIGS
$1.19B
| $142K | ﹤0.01% |
20,717
+2,189
| +12% | +$15K |
|
|
FT
4547
Franklin Universal Trust
FT
$197M
| $142K | ﹤0.01% |
18,796
-2,488
| -12% | -$18.8K |
|
4548
Maui Land & Pineapple Co
MLP
$376M
| $142K | ﹤0.01% |
6,325
+206
| +3% | +$4.63K |
|
4549
Mexco Energy
MXC
$18.4M
| $142K | ﹤0.01% |
11,700
+11,699
| +1,169,900% | +$142K |
|
|
OTLY
4550
Oatly Group
OTLY
$526M
| $142K | ﹤0.01% |
8,285
+115
| +1% | +$1.97K |
|