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 | |
|---|---|---|---|---|---|---|
2701
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $1.66M | ﹤0.01% |
32,883
-2,433
| -7% | -$122K |
|
2702
Fortrea Holdings
FTRE
$926M
| $1.65M | ﹤0.01% |
82,759
-37,459
| -31% | -$749K |
|
2703
Golar LNG
GLNG
$4.1B
| $1.65M | ﹤0.01% |
44,902
-1,425
| -3% | -$52.4K |
|
2704
Global X Cloud Computing ETF
CLOU
$313M
| $1.65M | ﹤0.01% |
80,285
-11,025
| -12% | -$227K |
|
2705
KT
KT
$9.67B
| $1.65M | ﹤0.01% |
107,191
-19,711
| -16% | -$303K |
|
2706
Eventbrite
EB
$263M
| $1.64M | ﹤0.01% |
602,285
-73,642
| -11% | -$201K |
|
2707
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $1.64M | ﹤0.01% |
42,129
-1,829
| -4% | -$71.4K |
|
2708
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $1.64M | ﹤0.01% |
12,107
-4,940
| -29% | -$671K |
|
2709
JELD-WEN Holding
JELD
$545M
| $1.64M | ﹤0.01% |
103,393
-9,310
| -8% | -$147K |
|
2710
Janus International
JBI
$1.41B
| $1.63M | ﹤0.01% |
161,456
+139,867
| +648% | +$1.41M |
|
2711
Nuvalent
NUVL
$5.72B
| $1.63M | ﹤0.01% |
15,894
+2,831
| +22% | +$290K |
|
|
RCM
2712
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.61M | ﹤0.01% |
113,959
-8,559
| -7% | -$121K |
|
2713
REV Group
REVG
$2.94B
| $1.61M | ﹤0.01% |
57,490
+398
| +0.7% | +$11.2K |
|
2714
Clearway Energy Class C
CWEN
$3.37B
| $1.61M | ﹤0.01% |
52,537
+7,761
| +17% | +$238K |
|
2715
Assured Guaranty
AGO
$3.88B
| $1.61M | ﹤0.01% |
20,233
+6,242
| +45% | +$497K |
|
2716
ARK Web x.0 ETF
ARKW
$2.48B
| $1.61M | ﹤0.01% |
18,868
-5,595
| -23% | -$476K |
|
|
MAV
2717
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.61M | ﹤0.01% |
181,657
-15,935
| -8% | -$141K |
|
|
MHI
2718
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.61M | ﹤0.01% |
167,283
-34,900
| -17% | -$335K |
|
|
RMT
2719
Royce Micro-Cap Trust
RMT
$537M
| $1.6M | ﹤0.01% |
166,754
+3,968
| +2% | +$38.1K |
|
|
SASR
2720
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.6M | ﹤0.01% |
51,093
+5,828
| +13% | +$183K |
|
2721
FT Vest US Equity Buffer ETF August
FAUG
$987M
| $1.59M | ﹤0.01% |
34,762
-15,987
| -32% | -$731K |
|
2722
Surmodics
SRDX
$463M
| $1.59M | ﹤0.01% |
40,893
-15,239
| -27% | -$591K |
|
2723
Essential Properties Realty Trust
EPRT
$5.93B
| $1.58M | ﹤0.01% |
46,364
-3,172
| -6% | -$108K |
|
2724
iShares MSCI Germany ETF
EWG
$2.4B
| $1.58M | ﹤0.01% |
46,650
-75,372
| -62% | -$2.55M |
|
2725
Capital Southwest
CSWC
$1.24B
| $1.58M | ﹤0.01% |
62,351
+1,909
| +3% | +$48.3K |
|