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 | |
|---|---|---|---|---|---|---|
2501
J&J Snack Foods
JJSF
$2B
| $2.3M | ﹤0.01% |
13,382
+111
| +0.8% | +$19.1K |
|
2502
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $2.3M | ﹤0.01% |
12,484
+12,459
| +49,836% | +$2.3M |
|
2503
Symbotic
SYM
$5.72B
| $2.3M | ﹤0.01% |
94,362
+4,644
| +5% | +$113K |
|
|
UNIT
2504
Uniti Group
UNIT
$1.67B
| $2.3M | ﹤0.01% |
408,064
+96,622
| +31% | +$545K |
|
2505
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
| $2.3M | ﹤0.01% |
79,214
+12,627
| +19% | +$366K |
|
|
CHI
2506
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $2.29M | ﹤0.01% |
196,435
+75
| +0% | +$873 |
|
2507
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $2.29M | ﹤0.01% |
45,562
-5,031
| -10% | -$252K |
|
2508
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
| $2.28M | ﹤0.01% |
82,007
+35,128
| +75% | +$978K |
|
2509
Travel + Leisure Co
TNL
$4.01B
| $2.28M | ﹤0.01% |
49,511
-1,006
| -2% | -$46.3K |
|
2510
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.28M | ﹤0.01% |
105,416
-2,373
| -2% | -$51.3K |
|
2511
Huntsman Corp
HUN
$1.81B
| $2.27M | ﹤0.01% |
93,985
+21,389
| +29% | +$518K |
|
2512
Carter's
CRI
$1.14B
| $2.27M | ﹤0.01% |
34,965
-62,644
| -64% | -$4.07M |
|
2513
ProShares Pet Care ETF
PAWZ
$56.3M
| $2.27M | ﹤0.01% |
38,092
-143
| -0.4% | -$8.53K |
|
2514
Legacy Housing
LEGH
$654M
| $2.27M | ﹤0.01% |
82,951
+25,043
| +43% | +$685K |
|
2515
Pacer Industrial Real Estate ETF
INDS
$125M
| $2.26M | ﹤0.01% |
52,174
-4,087
| -7% | -$177K |
|
|
SWTX
2516
DELISTED
SpringWorks Therapeutics
SWTX
| $2.25M | ﹤0.01% |
70,362
+2,708
| +4% | +$86.7K |
|
2517
Avista
AVA
$2.92B
| $2.25M | ﹤0.01% |
58,001
-86,201
| -60% | -$3.34M |
|
2518
Revolve Group
RVLV
$1.7B
| $2.23M | ﹤0.01% |
90,117
-8,699
| -9% | -$216K |
|
2519
iShares MSCI China ETF
MCHI
$8.31B
| $2.23M | ﹤0.01% |
43,835
-162,343
| -79% | -$8.26M |
|
2520
CarGurus
CARG
$3.59B
| $2.23M | ﹤0.01% |
74,236
+13,838
| +23% | +$416K |
|
2521
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $2.22M | ﹤0.01% |
23,890
-11,591
| -33% | -$1.08M |
|
2522
United Fire Group
UFCS
$811M
| $2.22M | ﹤0.01% |
105,905
+521
| +0.5% | +$10.9K |
|
2523
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $2.22M | ﹤0.01% |
32,666
-18,003
| -36% | -$1.22M |
|
|
NXRT
2524
NexPoint Residential Trust
NXRT
$825M
| $2.21M | ﹤0.01% |
50,310
+3,753
| +8% | +$165K |
|
2525
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $2.21M | ﹤0.01% |
58,258
+41,290
| +243% | +$1.57M |
|