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 | |
|---|---|---|---|---|---|---|
2601
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.95M | ﹤0.01% |
79,222
-1,936
| -2% | -$47.6K |
|
2602
BlackRock Energy and Resources Trust
BGR
$340M
| $1.95M | ﹤0.01% |
151,165
-8,167
| -5% | -$105K |
|
2603
BlackRock Municipal Income Trust II
BLE
$497M
| $1.95M | ﹤0.01% |
172,728
+65
| +0% | +$732 |
|
2604
Ameris Bancorp
ABCB
$5.08B
| $1.94M | ﹤0.01% |
31,135
+2,548
| +9% | +$159K |
|
2605
Veritex Holdings
VBTX
$1.87B
| $1.94M | ﹤0.01% |
73,832
-1,233
| -2% | -$32.4K |
|
2606
Kinetik
KNTK
$2.61B
| $1.94M | ﹤0.01% |
42,854
+18,539
| +76% | +$839K |
|
2607
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.94M | ﹤0.01% |
9,098
-16,440
| -64% | -$3.5M |
|
2608
Shutterstock
SSTK
$781M
| $1.93M | ﹤0.01% |
54,532
+5,447
| +11% | +$193K |
|
|
TXNM
2609
TXNM Energy, Inc.
TXNM
$6B
| $1.93M | ﹤0.01% |
44,032
+3,778
| +9% | +$165K |
|
2610
Selective Insurance
SIGI
$4.69B
| $1.92M | ﹤0.01% |
20,551
+1,017
| +5% | +$94.9K |
|
2611
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $1.92M | ﹤0.01% |
12,309
-305
| -2% | -$47.5K |
|
2612
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.91M | ﹤0.01% |
72,660
-40,427
| -36% | -$1.06M |
|
2613
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $1.91M | ﹤0.01% |
43,076
+3,235
| +8% | +$143K |
|
2614
SPDR S&P Capital Markets ETF
KCE
$601M
| $1.91M | ﹤0.01% |
15,279
+14,415
| +1,668% | +$1.8M |
|
2615
MannKind Corp
MNKD
$1.65B
| $1.9M | ﹤0.01% |
302,427
+145,536
| +93% | +$916K |
|
2616
Dillards
DDS
$9.16B
| $1.9M | ﹤0.01% |
4,957
+149
| +3% | +$57.2K |
|
2617
Primoris Services
PRIM
$6.67B
| $1.9M | ﹤0.01% |
32,696
-7,732
| -19% | -$449K |
|
2618
Central Pacific Financial
CPF
$823M
| $1.9M | ﹤0.01% |
64,310
+57,497
| +844% | +$1.7M |
|
2619
iShares Global Utilities ETF
JXI
$217M
| $1.9M | ﹤0.01% |
26,787
-2,115
| -7% | -$150K |
|
2620
Fresh Del Monte Produce
FDP
$1.7B
| $1.89M | ﹤0.01% |
63,929
+52,176
| +444% | +$1.54M |
|
2621
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.89M | ﹤0.01% |
149,438
-26,017
| -15% | -$328K |
|
2622
VanEck CEF Muni Income ETF
XMPT
$178M
| $1.88M | ﹤0.01% |
81,122
+17,900
| +28% | +$415K |
|
2623
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $1.87M | ﹤0.01% |
109,617
-2,074
| -2% | -$35.4K |
|
2624
Tootsie Roll Industries
TR
$2.99B
| $1.86M | ﹤0.01% |
61,866
+5,873
| +10% | +$177K |
|
2625
US Vegan Climate ETF
VEGN
$129M
| $1.86M | ﹤0.01% |
35,948
-13,037
| -27% | -$673K |
|