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 | |
|---|---|---|---|---|---|---|
2551
Trinity Industries
TRN
$2.29B
| $2.13M | ﹤0.01% |
61,003
-13,666
| -18% | -$476K |
|
2552
Rentokil
RTO
$12.6B
| $2.12M | ﹤0.01% |
85,071
-65,045
| -43% | -$1.62M |
|
2553
NEOS S&P 500 High Income ETF
SPYI
$5.09B
| $2.12M | ﹤0.01% |
41,379
+22,773
| +122% | +$1.17M |
|
2554
ENI
E
$52.5B
| $2.11M | ﹤0.01% |
69,751
+3,755
| +6% | +$114K |
|
2555
Willis Lease Finance
WLFC
$1.14B
| $2.11M | ﹤0.01% |
14,183
+56
| +0.4% | +$8.34K |
|
|
TPC
2556
Tutor Perini Corporation
TPC
$3.39B
| $2.11M | ﹤0.01% |
77,580
-3,633
| -4% | -$98.7K |
|
2557
Atmus Filtration Technologies
ATMU
$3.81B
| $2.1M | ﹤0.01% |
55,845
+6,932
| +14% | +$260K |
|
2558
BellRing Brands
BRBR
$4.47B
| $2.09M | ﹤0.01% |
34,470
-8,513
| -20% | -$517K |
|
2559
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.09M | ﹤0.01% |
93,789
+1,514
| +2% | +$33.7K |
|
2560
Kilroy Realty
KRC
$5.16B
| $2.09M | ﹤0.01% |
53,878
-14,780
| -22% | -$572K |
|
2561
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $2.08M | ﹤0.01% |
40,753
-19,223
| -32% | -$981K |
|
|
RIV
2562
RiverNorth Opportunities Fund
RIV
$266M
| $2.08M | ﹤0.01% |
160,889
+3,540
| +2% | +$45.7K |
|
2563
TG Therapeutics
TGTX
$5.04B
| $2.08M | ﹤0.01% |
88,895
+45,787
| +106% | +$1.07M |
|
2564
Magnite
MGNI
$3.38B
| $2.07M | ﹤0.01% |
149,153
+85,268
| +133% | +$1.18M |
|
|
CGGE
2565
Capital Group Global Equity ETF
CGGE
$985M
| $2.06M | ﹤0.01% |
+77,617
| New | +$2.06M |
|
2566
Cracker Barrel
CBRL
$1.17B
| $2.06M | ﹤0.01% |
45,400
-24,579
| -35% | -$1.11M |
|
2567
Dorchester Minerals
DMLP
$1.2B
| $2.06M | ﹤0.01% |
68,269
-825
| -1% | -$24.9K |
|
|
NOA
2568
North American Construction
NOA
$399M
| $2.06M | ﹤0.01% |
109,974
+110
| +0.1% | +$2.06K |
|
2569
US Commodity Index
USCI
$267M
| $2.06M | ﹤0.01% |
32,931
-837
| -2% | -$52.2K |
|
2570
Cheniere Energy
CQP
$25.1B
| $2.05M | ﹤0.01% |
42,131
+1,442
| +4% | +$70.3K |
|
2571
Scully Royalty
SRL
$77.8M
| $2.05M | ﹤0.01% |
256,597
-6,870
| -3% | -$55K |
|
2572
Medical Properties Trust
MPW
$2.92B
| $2.05M | ﹤0.01% |
350,443
-92,475
| -21% | -$541K |
|
2573
Reddit
RDDT
$49.3B
| $2.05M | ﹤0.01% |
31,088
+14,021
| +82% | +$925K |
|
2574
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $2.05M | ﹤0.01% |
55,697
-807
| -1% | -$29.7K |
|
2575
Madrigal Pharmaceuticals
MDGL
$9.49B
| $2.05M | ﹤0.01% |
9,648
+1,273
| +15% | +$270K |
|