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 | |
|---|---|---|---|---|---|---|
2526
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $2.21M | ﹤0.01% |
19,277
-22,108
| -53% | -$2.53M |
|
2527
Bain Capital Specialty
BCSF
$992M
| $2.21M | ﹤0.01% |
133,058
+6,672
| +5% | +$111K |
|
2528
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.21M | ﹤0.01% |
85,785
+4,622
| +6% | +$119K |
|
2529
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.21M | ﹤0.01% |
187,261
+4,115
| +2% | +$48.5K |
|
|
RFI
2530
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.2M | ﹤0.01% |
168,279
-11,177
| -6% | -$146K |
|
2531
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.2M | ﹤0.01% |
53,987
+12,945
| +32% | +$528K |
|
2532
US Foods
USFD
$18B
| $2.2M | ﹤0.01% |
35,818
-160,600
| -82% | -$9.87M |
|
2533
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.2M
| $2.2M | ﹤0.01% |
61,593
-7,362
| -11% | -$263K |
|
2534
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $2.2M | ﹤0.01% |
43,800
+8,125
| +23% | +$408K |
|
2535
Avantis International Equity ETF
AVDE
$9.05B
| $2.19M | ﹤0.01% |
32,694
+6,585
| +25% | +$441K |
|
2536
Core Alternative Capital
CCOR
$44.9M
| $2.19M | ﹤0.01% |
80,065
-21,105
| -21% | -$578K |
|
2537
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $2.19M | ﹤0.01% |
30,625
-9,127
| -23% | -$653K |
|
2538
First Industrial Realty Trust
FR
$6.91B
| $2.19M | ﹤0.01% |
39,051
+10,557
| +37% | +$591K |
|
2539
Mueller Water Products
MWA
$3.94B
| $2.18M | ﹤0.01% |
100,622
+26,054
| +35% | +$566K |
|
2540
Hovnanian Enterprises
HOV
$867M
| $2.18M | ﹤0.01% |
10,687
+808
| +8% | +$165K |
|
2541
Apple Hospitality REIT
APLE
$2.99B
| $2.18M | ﹤0.01% |
146,491
-30,430
| -17% | -$452K |
|
|
SII
2542
Sprott
SII
$1.83B
| $2.18M | ﹤0.01% |
50,210
-69,408
| -58% | -$3.01M |
|
2543
Outfront Media
OUT
$3.17B
| $2.16M | ﹤0.01% |
119,391
-15,301
| -11% | -$277K |
|
2544
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $2.16M | ﹤0.01% |
+39,962
| New | +$2.16M |
|
2545
Fortuna Silver Mines
FSM
$2.59B
| $2.15M | ﹤0.01% |
464,139
+32,335
| +7% | +$150K |
|
2546
Dutch Bros
BROS
$8.21B
| $2.15M | ﹤0.01% |
67,047
-85,192
| -56% | -$2.73M |
|
|
IGR
2547
CBRE Global Real Estate Income Fund
IGR
$781M
| $2.14M | ﹤0.01% |
325,510
+58,511
| +22% | +$384K |
|
2548
Tiptree Inc
TIPT
$930M
| $2.14M | ﹤0.01% |
109,290
+33,808
| +45% | +$662K |
|
2549
Star Bulk Carriers
SBLK
$2.22B
| $2.14M | ﹤0.01% |
90,114
-1,009
| -1% | -$23.9K |
|
|
NOVA
2550
DELISTED
Sunnova Energy
NOVA
| $2.13M | ﹤0.01% |
219,097
+40,373
| +23% | +$393K |
|