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 | |
|---|---|---|---|---|---|---|
2476
Yelp
YELP
$1.98B
| $2.37M | ﹤0.01% |
67,537
+27,786
| +70% | +$975K |
|
2477
iShares Global Consumer Staples ETF
KXI
$857M
| $2.37M | ﹤0.01% |
36,006
-35,356
| -50% | -$2.32M |
|
2478
Astera Labs
ALAB
$38.3B
| $2.37M | ﹤0.01% |
45,162
+33,030
| +272% | +$1.73M |
|
|
IBHD
2479
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.36M | ﹤0.01% |
101,486
-100,642
| -50% | -$2.34M |
|
|
MMD
2480
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.36M | ﹤0.01% |
139,869
+4,454
| +3% | +$75.1K |
|
2481
Autohome
ATHM
$3.49B
| $2.36M | ﹤0.01% |
72,279
+3,607
| +5% | +$118K |
|
2482
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $2.36M | ﹤0.01% |
112,329
+56,725
| +102% | +$1.19M |
|
2483
First Financial Bankshares
FFIN
$5.08B
| $2.35M | ﹤0.01% |
63,579
+16,500
| +35% | +$611K |
|
2484
Frontdoor
FTDR
$4.79B
| $2.35M | ﹤0.01% |
48,990
+27,230
| +125% | +$1.31M |
|
2485
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.35M | ﹤0.01% |
79,632
+4,703
| +6% | +$139K |
|
2486
Hawaiian Electric Industries
HE
$2.1B
| $2.35M | ﹤0.01% |
242,437
+203,733
| +526% | +$1.97M |
|
2487
Intellia Therapeutics
NTLA
$1.23B
| $2.35M | ﹤0.01% |
114,134
-582
| -0.5% | -$12K |
|
2488
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.35M | ﹤0.01% |
15,938
-8,247
| -34% | -$1.21M |
|
2489
BlackRock CA Municipal Income Trust
BFZ
$328M
| $2.34M | ﹤0.01% |
193,733
-3,466
| -2% | -$41.9K |
|
2490
Civitas Resources
CIVI
$3B
| $2.34M | ﹤0.01% |
46,099
-3,616
| -7% | -$183K |
|
2491
VanEck Agribusiness ETF
MOO
$625M
| $2.34M | ﹤0.01% |
30,934
-1,241
| -4% | -$93.7K |
|
2492
Comstock Resources
CRK
$4.62B
| $2.33M | ﹤0.01% |
209,686
+10,485
| +5% | +$117K |
|
2493
Frontline
FRO
$5.35B
| $2.33M | ﹤0.01% |
101,796
+9,807
| +11% | +$224K |
|
2494
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.32M | ﹤0.01% |
90,529
+1,481
| +2% | +$38K |
|
|
BORR
2495
Borr Drilling
BORR
$882M
| $2.32M | ﹤0.01% |
422,159
-732,288
| -63% | -$4.02M |
|
2496
Amicus Therapeutics
FOLD
$2.4B
| $2.31M | ﹤0.01% |
216,584
-71,453
| -25% | -$763K |
|
2497
Mattel
MAT
$5.74B
| $2.31M | ﹤0.01% |
121,215
-134,963
| -53% | -$2.57M |
|
2498
Heritage Financial
HFWA
$832M
| $2.31M | ﹤0.01% |
105,964
-443
| -0.4% | -$9.65K |
|
2499
iShares MSCI China A ETF
CNYA
$218M
| $2.31M | ﹤0.01% |
75,885
+2,118
| +3% | +$64.3K |
|
2500
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $2.3M | ﹤0.01% |
77,577
-1,495
| -2% | -$44.4K |
|