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 | |
|---|---|---|---|---|---|---|
4926
ArriVent BioPharma
AVBP
$769M
| $81K | ﹤0.01% |
3,466
+2,539
| +274% | +$59.3K |
|
4927
First Mid Bancshares
FMBH
$945M
| $80K | ﹤0.01% |
2,061
-90
| -4% | -$3.49K |
|
|
MCI
4928
Barings Corporate Investors
MCI
$467M
| $80K | ﹤0.01% |
4,031
+320
| +9% | +$6.35K |
|
4929
ARS Pharmaceuticals
SPRY
$984M
| $80K | ﹤0.01% |
5,542
+713
| +15% | +$10.3K |
|
4930
Arcturus Therapeutics
ARCT
$492M
| $79K | ﹤0.01% |
3,363
-288
| -8% | -$6.77K |
|
4931
BRF SA
BRFS
$6.31B
| $79K | ﹤0.01% |
+18,029
| New | +$79K |
|
4932
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $79K | ﹤0.01% |
+2,994
| New | +$79K |
|
4933
Horizon Bancorp
HBNC
$833M
| $79K | ﹤0.01% |
5,065
+768
| +18% | +$12K |
|
4934
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $79K | ﹤0.01% |
3,553
-100
| -3% | -$2.22K |
|
4935
Nabors Industries
NBR
$606M
| $79K | ﹤0.01% |
1,223
+211
| +21% | +$13.6K |
|
4936
Ranpak Holdings
PACK
$389M
| $79K | ﹤0.01% |
12,044
+4,751
| +65% | +$31.2K |
|
4937
Patria Investments
PAX
$2.36B
| $79K | ﹤0.01% |
7,063
-2,730
| -28% | -$30.5K |
|
4938
Schwab Ariel Opportunities ETF
SAEF
$25.9M
| $79K | ﹤0.01% |
2,987
+2,593
| +658% | +$68.6K |
|
4939
UroGen Pharma
URGN
$836M
| $79K | ﹤0.01% |
6,124
+863
| +16% | +$11.1K |
|
4940
Boston Omaha
BOC
$424M
| $78K | ﹤0.01% |
5,259
-3,144
| -37% | -$46.6K |
|
4941
Liquidity Services
LQDT
$862M
| $78K | ﹤0.01% |
3,399
+206
| +6% | +$4.73K |
|
4942
Mitek Systems
MITK
$455M
| $78K | ﹤0.01% |
8,979
+1,860
| +26% | +$16.2K |
|
4943
NextDecade
NEXT
$1.77B
| $78K | ﹤0.01% |
16,592
-26,384
| -61% | -$124K |
|
4944
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $78K | ﹤0.01% |
3,862
| – | – |
|
4945
Roundhill Sports Betting & iGaming ETF
BETZ
$83.3M
| $77K | ﹤0.01% |
4,073
-1,151
| -22% | -$21.8K |
|
4946
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $77K | ﹤0.01% |
10,827
-19,847
| -65% | -$141K |
|
4947
Amplify International Enhanced Dividend Income ETF
IDVO
$400M
| $77K | ﹤0.01% |
2,512
+1,180
| +89% | +$36.2K |
|
4948
Neonode
NEON
$67.3M
| $77K | ﹤0.01% |
8,447
+8,058
| +2,071% | +$73.5K |
|
4949
Ooma
OOMA
$351M
| $77K | ﹤0.01% |
6,685
+639
| +11% | +$7.36K |
|
4950
Brady Corp
BRC
$3.8B
| $76K | ﹤0.01% |
1,006
+823
| +450% | +$62.2K |
|