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 | |
|---|---|---|---|---|---|---|
4851
Cullinan Oncology
CGEM
$366M
| $92K | ﹤0.01% |
5,535
+1,847
| +50% | +$30.7K |
|
4852
VanEck Uranium + Nuclear Energy ETF
NLR
$2.83B
| $92K | ﹤0.01% |
1,098
+938
| +586% | +$78.6K |
|
4853
Invesco Golden Dragon China ETF
PGJ
$162M
| $92K | ﹤0.01% |
3,234
-7,618
| -70% | -$217K |
|
|
AHH
4854
Armada Hoffler Properties
AHH
$591M
| $91K | ﹤0.01% |
8,470
+2,134
| +34% | +$22.9K |
|
4855
Amplitude
AMPL
$1.6B
| $91K | ﹤0.01% |
10,150
+1,294
| +15% | +$11.6K |
|
4856
Bit Digital
BTBT
$1B
| $91K | ﹤0.01% |
25,733
+13,883
| +117% | +$49.1K |
|
4857
Perspective Therapeutics
CATX
$237M
| $91K | ﹤0.01% |
6,809
+2,380
| +54% | +$31.8K |
|
4858
Editas Medicine
EDIT
$254M
| $91K | ﹤0.01% |
26,928
-874
| -3% | -$2.95K |
|
4859
Liquidia Corp
LQDA
$2.05B
| $91K | ﹤0.01% |
9,099
-34
| -0.4% | -$340 |
|
4860
Mach Natural Resources
MNR
$1.55B
| $91K | ﹤0.01% |
5,700
-300
| -5% | -$4.79K |
|
4861
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $91K | ﹤0.01% |
1,551
-1,729
| -53% | -$101K |
|
4862
ZipRecruiter
ZIP
$433M
| $91K | ﹤0.01% |
9,544
+2,261
| +31% | +$21.6K |
|
|
FNA
4863
DELISTED
Paragon 28, Inc.
FNA
| $91K | ﹤0.01% |
13,563
-2,193
| -14% | -$14.7K |
|
4864
Allogene Therapeutics
ALLO
$257M
| $90K | ﹤0.01% |
32,091
+3,077
| +11% | +$8.63K |
|
4865
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $90K | ﹤0.01% |
7,153
-400
| -5% | -$5.03K |
|
4866
Green Dot
GDOT
$803M
| $90K | ﹤0.01% |
7,617
+1,582
| +26% | +$18.7K |
|
4867
SPDR Russell 1000 Yield Focus ETF
ONEY
$883M
| $90K | ﹤0.01% |
799
+42
| +6% | +$4.73K |
|
4868
Arcus Biosciences
RCUS
$1.32B
| $90K | ﹤0.01% |
5,877
+555
| +10% | +$8.5K |
|
4869
Citizens Community Bancorp
CZWI
$164M
| $89K | ﹤0.01% |
6,300
| – | – |
|
4870
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $89K | ﹤0.01% |
1,532
-4,859
| -76% | -$282K |
|
4871
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
| $89K | ﹤0.01% |
3,089
-6,338
| -67% | -$183K |
|
4872
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.71M
| $89K | ﹤0.01% |
1,144
-190
| -14% | -$14.8K |
|
4873
ReposiTrak
TRAK
$322M
| $89K | ﹤0.01% |
4,839
+49
| +1% | +$901 |
|
4874
Yext
YEXT
$1.09B
| $89K | ﹤0.01% |
12,873
+1,687
| +15% | +$11.7K |
|
|
AOMR
4875
Angel Oak Mortgage REIT
AOMR
$233M
| $88K | ﹤0.01% |
8,454
+232
| +3% | +$2.42K |
|