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 | |
|---|---|---|---|---|---|---|
4826
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.8B
| $96K | ﹤0.01% |
+1,734
| New | +$96K |
|
4827
Enliven Therapeutics
ELVN
$1.12B
| $96K | ﹤0.01% |
3,763
+380
| +11% | +$9.69K |
|
4828
Invesco Mortgage Capital
IVR
$487M
| $96K | ﹤0.01% |
10,240
+4,212
| +70% | +$39.5K |
|
4829
RPC Inc
RES
$995M
| $96K | ﹤0.01% |
15,023
+1,029
| +7% | +$6.58K |
|
4830
Ibotta
IBTA
$741M
| $96K | ﹤0.01% |
1,570
+853
| +119% | +$52.2K |
|
4831
Metals Acquisition
MTAL
$1.01B
| $95K | ﹤0.01% |
6,939
+1,872
| +37% | +$25.6K |
|
4832
Anavex Life Sciences
AVXL
$727M
| $95K | ﹤0.01% |
16,736
+74
| +0.4% | +$420 |
|
|
CIO
4833
City Office REIT
CIO
$281M
| $95K | ﹤0.01% |
16,308
+92
| +0.6% | +$536 |
|
4834
EVgo
EVGO
$599M
| $95K | ﹤0.01% |
23,014
+3,932
| +21% | +$16.2K |
|
4835
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $95K | ﹤0.01% |
4,291
+2,612
| +156% | +$57.8K |
|
4836
Flotek Industries
FTK
$389M
| $95K | ﹤0.01% |
19,000
+7,453
| +65% | +$37.3K |
|
4837
Hawthorn Bancshares
HWBK
$227M
| $95K | ﹤0.01% |
3,766
| – | – |
|
4838
SPAR Group
SGRP
$27M
| $95K | ﹤0.01% |
38,900
+3,225
| +9% | +$7.88K |
|
4839
Integral Ad Science
IAS
$1.42B
| $94K | ﹤0.01% |
8,773
-26,272
| -75% | -$281K |
|
4840
Vir Biotechnology
VIR
$720M
| $94K | ﹤0.01% |
12,451
+2,036
| +20% | +$15.4K |
|
4841
SPDR S&P Transportation ETF
XTN
$144M
| $94K | ﹤0.01% |
1,146
-678
| -37% | -$55.6K |
|
4842
indie Semiconductor
INDI
$721M
| $93K | ﹤0.01% |
23,360
-56,987
| -71% | -$227K |
|
4843
Pathfinder Bancorp
PBHC
$93.1M
| $93K | ﹤0.01% |
5,866
-74
| -1% | -$1.17K |
|
4844
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $93K | ﹤0.01% |
4,000
+720
| +22% | +$16.7K |
|
4845
Replimune Group
REPL
$252M
| $93K | ﹤0.01% |
8,540
+583
| +7% | +$6.35K |
|
4846
Main Sector Rotation ETF
SECT
$2.31B
| $93K | ﹤0.01% |
1,729
-187
| -10% | -$10.1K |
|
|
GTM
4847
ZoomInfo Technologies
GTM
$3.77B
| $93K | ﹤0.01% |
8,929
-108,854
| -92% | -$1.13M |
|
|
FBMS
4848
DELISTED
The First Bancshares, Inc.
FBMS
| $93K | ﹤0.01% |
2,877
-142
| -5% | -$4.59K |
|
4849
Arhaus
ARHS
$1.56B
| $92K | ﹤0.01% |
7,490
-2,683
| -26% | -$33K |
|
4850
ARKO Corp
ARKO
$545M
| $92K | ﹤0.01% |
13,047
+33
| +0.3% | +$233 |
|