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 | |
|---|---|---|---|---|---|---|
2651
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $1.79M | ﹤0.01% |
86,186
-1,328
| -2% | -$27.6K |
|
2652
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.79M | ﹤0.01% |
35,083
+3,417
| +11% | +$175K |
|
2653
JPMorgan International Growth ETF
JIG
$149M
| $1.79M | ﹤0.01% |
26,537
| – | – |
|
2654
Concentrix
CNXC
$3.38B
| $1.79M | ﹤0.01% |
34,871
+3,471
| +11% | +$178K |
|
|
B
2655
DELISTED
Barnes Group Inc.
B
| $1.79M | ﹤0.01% |
44,159
-165
| -0.4% | -$6.67K |
|
2656
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.78M | ﹤0.01% |
54,192
+20,632
| +61% | +$678K |
|
2657
RadNet
RDNT
$5.77B
| $1.78M | ﹤0.01% |
25,662
+1,688
| +7% | +$117K |
|
2658
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $1.77M | ﹤0.01% |
85,208
-11,809
| -12% | -$246K |
|
2659
C3.ai
AI
$2.41B
| $1.77M | ﹤0.01% |
73,129
+738
| +1% | +$17.9K |
|
2660
Compass Minerals
CMP
$768M
| $1.77M | ﹤0.01% |
147,257
+59,260
| +67% | +$712K |
|
2661
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $1.77M | ﹤0.01% |
85,514
-6,516
| -7% | -$134K |
|
2662
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.76M | ﹤0.01% |
81,946
-4,542
| -5% | -$97.7K |
|
2663
Allegro MicroSystems
ALGM
$5.53B
| $1.76M | ﹤0.01% |
75,452
+31,180
| +70% | +$726K |
|
2664
WisdomTree International High Dividend Fund
DTH
$491M
| $1.75M | ﹤0.01% |
42,306
-5,153
| -11% | -$214K |
|
2665
Genesco
GCO
$362M
| $1.75M | ﹤0.01% |
64,529
+9,402
| +17% | +$255K |
|
2666
ACV Auctions
ACVA
$1.73B
| $1.75M | ﹤0.01% |
85,974
+36,449
| +74% | +$741K |
|
2667
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.74M | ﹤0.01% |
105,950
-9,246
| -8% | -$152K |
|
2668
Blackbaud
BLKB
$3.38B
| $1.74M | ﹤0.01% |
20,581
+1,296
| +7% | +$110K |
|
2669
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.74M | ﹤0.01% |
18,185
-904
| -5% | -$86.5K |
|
|
GMS
2670
DELISTED
GMS Inc
GMS
| $1.74M | ﹤0.01% |
19,167
-3,688
| -16% | -$334K |
|
2671
Black Stone Minerals
BSM
$2.67B
| $1.73M | ﹤0.01% |
114,836
-71,360
| -38% | -$1.08M |
|
|
FCT
2672
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $1.73M | ﹤0.01% |
167,364
+3,109
| +2% | +$32.2K |
|
2673
iRhythm Technologies
IRTC
$5.66B
| $1.73M | ﹤0.01% |
23,359
+890
| +4% | +$66.1K |
|
2674
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $1.73M | ﹤0.01% |
20,116
+1,506
| +8% | +$130K |
|
2675
Vanguard US Multifactor ETF
VFMF
$382M
| $1.73M | ﹤0.01% |
13,245
+1,114
| +9% | +$145K |
|