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 | |
|---|---|---|---|---|---|---|
4601
loanDepot
LDI
$779M
| $135K | ﹤0.01% |
49,485
+2,500
| +5% | +$6.82K |
|
4602
OPAL Fuels
OPAL
$63.8M
| $135K | ﹤0.01% |
+36,866
| New | +$135K |
|
|
ZTR
4603
Virtus Total Return Fund
ZTR
$346M
| $135K | ﹤0.01% |
21,715
+11,495
| +112% | +$71.5K |
|
|
TWFG
4604
TWFG Inc
TWFG
$377M
| $135K | ﹤0.01% |
+4,996
| New | +$135K |
|
4605
Custom Truck One Source
CTOS
$1.31B
| $134K | ﹤0.01% |
38,957
-46,656
| -54% | -$160K |
|
4606
Evolv Technologies
EVLV
$1.38B
| $134K | ﹤0.01% |
33,430
+2,541
| +8% | +$10.2K |
|
4607
iShares Copper and Metals Mining ETF
ICOP
$83.2M
| $134K | ﹤0.01% |
4,195
+1,735
| +71% | +$55.4K |
|
4608
Key Tronic
KTCC
$38.4M
| $134K | ﹤0.01% |
23,400
-7,583
| -24% | -$43.4K |
|
4609
Marcus & Millichap
MMI
$1.23B
| $134K | ﹤0.01% |
3,406
+336
| +11% | +$13.2K |
|
|
HPE.PRC
4610
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.1B
| – | – |
0
| – | – |
|
4611
Cannae Holdings
CNNE
$1.12B
| $133K | ﹤0.01% |
7,020
-125
| -2% | -$2.37K |
|
4612
Center Bancorp
CNOB
$1.3B
| $133K | ﹤0.01% |
5,317
-30
| -0.6% | -$750 |
|
4613
DHI Group
DHX
$138M
| $133K | ﹤0.01% |
72,450
-9,748
| -12% | -$17.9K |
|
4614
Epsilon Energy
EPSN
$114M
| $133K | ﹤0.01% |
22,700
| – | – |
|
4615
iRobot
IRBT
$134M
| $133K | ﹤0.01% |
15,283
-607
| -4% | -$5.28K |
|
4616
Soleno Therapeutics
SLNO
$2.91B
| $133K | ﹤0.01% |
2,645
+576
| +28% | +$29K |
|
4617
SP Funds S&P World ex-US ETF
SPWO
$79.4M
| $133K | ﹤0.01% |
5,664
+1,504
| +36% | +$35.3K |
|
|
CGHM
4618
Capital Group Municipal High-Income ETF
CGHM
$2.21B
| $133K | ﹤0.01% |
5,129
+4,229
| +470% | +$110K |
|
4619
Park-Ohio Holdings
PKOH
$311M
| $132K | ﹤0.01% |
4,313
+105
| +2% | +$3.21K |
|
4620
CommScope
COMM
$3.64B
| $131K | ﹤0.01% |
21,377
-17,427
| -45% | -$107K |
|
4621
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
| $131K | ﹤0.01% |
4,067
-37,179
| -90% | -$1.2M |
|
4622
Enviri
NVRI
$990M
| $131K | ﹤0.01% |
12,722
-290
| -2% | -$2.99K |
|
4623
Vera Bradley
VRA
$55.9M
| $131K | ﹤0.01% |
24,115
+899
| +4% | +$4.88K |
|
|
JFWD
4624
DELISTED
Jacob Forward ETF
JFWD
| $131K | ﹤0.01% |
12,151
+184
| +2% | +$1.98K |
|
4625
Pyxis Oncology
PYXS
$140M
| $130K | ﹤0.01% |
35,326
+5,133
| +17% | +$18.9K |
|