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 | |
|---|---|---|---|---|---|---|
|
BPMC
2726
DELISTED
Blueprint Medicines
BPMC
| $1.57M | ﹤0.01% |
17,004
+8,121
| +91% | +$752K |
|
2727
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $1.57M | ﹤0.01% |
19,206
-8,243
| -30% | -$675K |
|
2728
Dave & Buster's
PLAY
$836M
| $1.57M | ﹤0.01% |
46,191
+7,920
| +21% | +$270K |
|
2729
WisdomTree US LargeCap Fund
EPS
$1.26B
| $1.57M | ﹤0.01% |
26,186
-69
| -0.3% | -$4.14K |
|
2730
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $1.57M | ﹤0.01% |
35,405
-6,650
| -16% | -$294K |
|
2731
Braze
BRZE
$3.38B
| $1.57M | ﹤0.01% |
48,346
-49,775
| -51% | -$1.61M |
|
2732
Knife River
KNF
$4.38B
| $1.56M | ﹤0.01% |
17,500
-350
| -2% | -$31.3K |
|
2733
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.56M | ﹤0.01% |
36,953
-183
| -0.5% | -$7.74K |
|
2734
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $1.56M | ﹤0.01% |
72,313
+11,407
| +19% | +$246K |
|
2735
Global E Online
GLBE
$6.07B
| $1.56M | ﹤0.01% |
40,583
+12,225
| +43% | +$470K |
|
2736
Albany International
AIN
$1.72B
| $1.56M | ﹤0.01% |
17,552
-470
| -3% | -$41.7K |
|
2737
UMB Financial
UMBF
$9.14B
| $1.56M | ﹤0.01% |
14,805
+10,922
| +281% | +$1.15M |
|
2738
Suzano
SUZ
$11.7B
| $1.56M | ﹤0.01% |
155,494
+111,075
| +250% | +$1.11M |
|
|
SIXG
2739
Defiance Connective Technologies ETF
SIXG
$663M
| $1.56M | ﹤0.01% |
35,862
+14,306
| +66% | +$620K |
|
2740
Constellium
CSTM
$2.12B
| $1.55M | ﹤0.01% |
95,261
-7,596
| -7% | -$124K |
|
2741
BlackRock Municipal Income Trust
BFK
$443M
| $1.55M | ﹤0.01% |
146,420
-26,924
| -16% | -$285K |
|
2742
Establishment Labs
ESTA
$1.07B
| $1.55M | ﹤0.01% |
35,729
+35,417
| +11,352% | +$1.53M |
|
2743
GlobalFoundries
GFS
$17.9B
| $1.54M | ﹤0.01% |
38,310
-8,518
| -18% | -$343K |
|
|
BRSL
2744
Brightstar Lottery PLC
BRSL
$3.18B
| $1.54M | ﹤0.01% |
72,309
-9,342
| -11% | -$199K |
|
2745
NBT Bancorp
NBTB
$2.24B
| $1.54M | ﹤0.01% |
34,807
+1,594
| +5% | +$70.5K |
|
2746
Greystone Housing Impact Investors LP
GHI
$254M
| $1.54M | ﹤0.01% |
109,644
+8,019
| +8% | +$113K |
|
2747
The Honest Company
HNST
$455M
| $1.54M | ﹤0.01% |
431,300
+120,128
| +39% | +$429K |
|
2748
GXO Logistics
GXO
$5.81B
| $1.54M | ﹤0.01% |
29,484
-8,224
| -22% | -$428K |
|
2749
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $1.54M | ﹤0.01% |
77,633
+72,065
| +1,294% | +$1.43M |
|
2750
Playtika
PLTK
$1.35B
| $1.54M | ﹤0.01% |
193,875
+188,591
| +3,569% | +$1.49M |
|