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 | |
|---|---|---|---|---|---|---|
|
DNB
2576
DELISTED
Dun & Bradstreet
DNB
| $2.04M | ﹤0.01% |
177,526
+22,704
| +15% | +$261K |
|
2577
Ubiquiti
UI
$37.2B
| $2.04M | ﹤0.01% |
9,199
+1,109
| +14% | +$246K |
|
2578
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $2.03M | ﹤0.01% |
69,585
-26,355
| -27% | -$770K |
|
2579
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $2.03M | ﹤0.01% |
29,460
+11,224
| +62% | +$775K |
|
2580
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $2.03M | ﹤0.01% |
68,592
-114,495
| -63% | -$3.38M |
|
2581
Hawkins
HWKN
$3.64B
| $2.02M | ﹤0.01% |
15,871
-882
| -5% | -$112K |
|
2582
iShares Bitcoin Trust
IBIT
$86.6B
| $2.02M | ﹤0.01% |
55,941
+52,228
| +1,407% | +$1.89M |
|
2583
ASGN Inc
ASGN
$2.25B
| $2.02M | ﹤0.01% |
21,663
-447
| -2% | -$41.7K |
|
2584
iShares Core Dividend ETF
DIVB
$970M
| $2.02M | ﹤0.01% |
41,656
+15,490
| +59% | +$751K |
|
2585
Global X Conscious Companies ETF
KRMA
$691M
| $2.02M | ﹤0.01% |
51,538
+9,529
| +23% | +$373K |
|
|
PML
2586
PIMCO Municipal Income Fund II
PML
$509M
| $2.01M | ﹤0.01% |
214,026
-28,930
| -12% | -$272K |
|
2587
Hanover Insurance
THG
$6.33B
| $2.01M | ﹤0.01% |
13,558
-2,674
| -16% | -$396K |
|
2588
BioLife Solutions
BLFS
$1.23B
| $2.01M | ﹤0.01% |
80,214
-607
| -0.8% | -$15.2K |
|
2589
AngioDynamics
ANGO
$431M
| $2M | ﹤0.01% |
257,021
-3,350
| -1% | -$26.1K |
|
2590
Invesco Quality Municipal Securities
IQI
$528M
| $1.99M | ﹤0.01% |
190,520
+5,809
| +3% | +$60.6K |
|
2591
Douglas Dynamics
PLOW
$748M
| $1.99M | ﹤0.01% |
72,105
+17,910
| +33% | +$494K |
|
2592
Miller Industries
MLR
$452M
| $1.99M | ﹤0.01% |
32,553
-2,069
| -6% | -$126K |
|
2593
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $1.98M | ﹤0.01% |
66,500
+18,288
| +38% | +$545K |
|
2594
Kanzhun
BZ
$11.4B
| $1.98M | ﹤0.01% |
113,742
-684,393
| -86% | -$11.9M |
|
|
NARI
2595
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.98M | ﹤0.01% |
47,863
-1,703
| -3% | -$70.3K |
|
2596
Omeros
OMER
$277M
| $1.97M | ﹤0.01% |
496,981
-18,476
| -4% | -$73.3K |
|
2597
iShares Global Financials ETF
IXG
$582M
| $1.97M | ﹤0.01% |
20,784
-8,925
| -30% | -$844K |
|
2598
Iovance Biotherapeutics
IOVA
$829M
| $1.96M | ﹤0.01% |
209,164
+72,830
| +53% | +$684K |
|
2599
PJT Partners
PJT
$4.4B
| $1.96M | ﹤0.01% |
14,718
+299
| +2% | +$39.9K |
|
|
DPG
2600
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.95M | ﹤0.01% |
166,440
+1,014
| +0.6% | +$11.9K |
|