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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI Italy ETF
EWI
$739M
| $1.86M | ﹤0.01% |
47,612
+19,697
| +71% | +$767K |
|
|
NAPA
2627
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.86M | ﹤0.01% |
319,331
-2,121,890
| -87% | -$12.3M |
|
2628
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $1.85M | ﹤0.01% |
64,746
-1,682
| -3% | -$48.1K |
|
2629
Archrock
AROC
$4.24B
| $1.85M | ﹤0.01% |
91,453
-58
| -0.1% | -$1.17K |
|
2630
ManpowerGroup
MAN
$1.77B
| $1.85M | ﹤0.01% |
25,137
-7,784
| -24% | -$572K |
|
2631
Samsara
IOT
$22.6B
| $1.85M | ﹤0.01% |
38,350
+3,159
| +9% | +$152K |
|
|
SILA
2632
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.84M | ﹤0.01% |
72,725
+57,173
| +368% | +$1.45M |
|
2633
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
| $1.84M | ﹤0.01% |
163,945
-3,345
| -2% | -$37.5K |
|
2634
Allient
ALNT
$791M
| $1.83M | ﹤0.01% |
96,462
-4,649
| -5% | -$88.2K |
|
2635
Arbor Realty Trust
ABR
$2.24B
| $1.83M | ﹤0.01% |
117,414
+10,583
| +10% | +$165K |
|
2636
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $1.83M | ﹤0.01% |
122,975
-8,897
| -7% | -$132K |
|
2637
Evolent Health
EVH
$1,000M
| $1.83M | ﹤0.01% |
64,603
+36,811
| +132% | +$1.04M |
|
2638
Papa John's
PZZA
$1.63B
| $1.83M | ﹤0.01% |
33,894
-172,761
| -84% | -$9.3M |
|
2639
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.82M | ﹤0.01% |
158,050
-2,200
| -1% | -$25.4K |
|
2640
News Corp Class B
NWS
$18.5B
| $1.82M | ﹤0.01% |
65,188
+15,065
| +30% | +$421K |
|
2641
Global X SuperDividend US ETF
DIV
$646M
| $1.82M | ﹤0.01% |
97,464
+3,525
| +4% | +$65.9K |
|
2642
UiPath
PATH
$6.2B
| $1.82M | ﹤0.01% |
142,230
-29,098
| -17% | -$373K |
|
2643
Sabre
SABR
$757M
| $1.82M | ﹤0.01% |
496,068
-5,588
| -1% | -$20.5K |
|
2644
John Wiley & Sons Class B
WLYB
$2.19B
| $1.82M | ﹤0.01% |
37,700
| – | – |
|
2645
Strive US Energy ETF
DRLL
$259M
| $1.82M | ﹤0.01% |
64,698
+292
| +0.5% | +$8.2K |
|
2646
Sprott Uranium Miners ETF
URNM
$1.86B
| $1.82M | ﹤0.01% |
39,551
-155,562
| -80% | -$7.14M |
|
2647
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.81M | ﹤0.01% |
46,712
-14,672
| -24% | -$567K |
|
2648
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $1.8M | ﹤0.01% |
34,691
-1,888
| -5% | -$98.1K |
|
2649
Masimo
MASI
$7.92B
| $1.8M | ﹤0.01% |
13,485
-13,356
| -50% | -$1.78M |
|
2650
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.8M | ﹤0.01% |
72,299
-1,684
| -2% | -$41.8K |
|