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 | |
|---|---|---|---|---|---|---|
2676
Smith & Wesson
SWBI
$419M
| $1.73M | ﹤0.01% |
132,866
+30,286
| +30% | +$393K |
|
2677
Fidelity Fundamental Large Cap Core ETF
FFLC
$855M
| $1.72M | ﹤0.01% |
37,604
+1,992
| +6% | +$91K |
|
|
BFS
2678
Saul Centers
BFS
$785M
| $1.72M | ﹤0.01% |
40,896
+1,740
| +4% | +$73K |
|
2679
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $1.71M | ﹤0.01% |
86,529
+3,410
| +4% | +$67.5K |
|
2680
Gibraltar Industries
ROCK
$1.81B
| $1.71M | ﹤0.01% |
24,469
-450
| -2% | -$31.5K |
|
2681
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.71M | ﹤0.01% |
69,294
-2,918
| -4% | -$71.8K |
|
2682
City Holding Co
CHCO
$1.81B
| $1.71M | ﹤0.01% |
14,526
-152
| -1% | -$17.8K |
|
2683
Hecla Mining
HL
$7.88B
| $1.71M | ﹤0.01% |
255,664
+104,024
| +69% | +$694K |
|
2684
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $1.7M | ﹤0.01% |
37,417
+19,458
| +108% | +$885K |
|
2685
Associated Banc-Corp
ASB
$4.3B
| $1.7M | ﹤0.01% |
78,779
+3,143
| +4% | +$67.7K |
|
2686
Agios Pharmaceuticals
AGIO
$2.11B
| $1.69M | ﹤0.01% |
38,142
-3,630
| -9% | -$161K |
|
2687
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $1.69M | ﹤0.01% |
30,003
-35,751
| -54% | -$2.01M |
|
2688
ONE Gas
OGS
$4.56B
| $1.69M | ﹤0.01% |
22,702
+590
| +3% | +$43.9K |
|
2689
Mobileye
MBLY
$11.2B
| $1.69M | ﹤0.01% |
123,041
+60,526
| +97% | +$829K |
|
2690
SL Green Realty
SLG
$4.61B
| $1.68M | ﹤0.01% |
24,142
-23,480
| -49% | -$1.63M |
|
2691
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.68M | ﹤0.01% |
152,475
-15,240
| -9% | -$168K |
|
2692
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.68M | ﹤0.01% |
14,768
-5,750
| -28% | -$653K |
|
2693
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
| $1.68M | ﹤0.01% |
85,535
+38,832
| +83% | +$761K |
|
|
NLOP
2694
Net Lease Office Properties
NLOP
$429M
| $1.68M | ﹤0.01% |
54,686
-232
| -0.4% | -$7.11K |
|
2695
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $1.67M | ﹤0.01% |
32,745
+30,663
| +1,473% | +$1.56M |
|
2696
First Bancorp
FBNC
$2.25B
| $1.67M | ﹤0.01% |
40,091
+1,476
| +4% | +$61.4K |
|
2697
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$554M
| $1.67M | ﹤0.01% |
35,079
+33,837
| +2,724% | +$1.61M |
|
|
EMD
2698
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.66M | ﹤0.01% |
163,230
+20,606
| +14% | +$210K |
|
2699
Esquire Financial Holdings
ESQ
$834M
| $1.66M | ﹤0.01% |
25,477
+4,003
| +19% | +$261K |
|
2700
New Fortress Energy
NFE
$393M
| $1.66M | ﹤0.01% |
182,198
+62,111
| +52% | +$565K |
|