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 | |
|---|---|---|---|---|---|---|
2751
Healthcare Services Group
HCSG
$1.16B
| $1.53M | ﹤0.01% |
137,348
-755
| -0.5% | -$8.43K |
|
2752
First Interstate BancSystem
FIBK
$3.4B
| $1.53M | ﹤0.01% |
49,895
-4,618
| -8% | -$142K |
|
2753
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $1.53M | ﹤0.01% |
23,967
-7,951
| -25% | -$508K |
|
2754
Sylvamo
SLVM
$1.78B
| $1.53M | ﹤0.01% |
17,844
-5,733
| -24% | -$492K |
|
2755
Ecovyst
ECVT
$1.07B
| $1.53M | ﹤0.01% |
223,264
-61,622
| -22% | -$422K |
|
2756
First Financial Bancorp
FFBC
$2.42B
| $1.53M | ﹤0.01% |
60,601
-11,007
| -15% | -$278K |
|
2757
Renasant Corp
RNST
$3.64B
| $1.53M | ﹤0.01% |
46,988
+17,343
| +59% | +$564K |
|
2758
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $1.52M | ﹤0.01% |
66,163
+11,210
| +20% | +$258K |
|
2759
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.52M | ﹤0.01% |
262,196
+23,469
| +10% | +$136K |
|
2760
US Global Jets ETF
JETS
$816M
| $1.52M | ﹤0.01% |
73,360
+3,455
| +5% | +$71.6K |
|
2761
Amkor Technology
AMKR
$6.35B
| $1.52M | ﹤0.01% |
49,523
-2,808
| -5% | -$85.9K |
|
2762
Viavi Solutions
VIAV
$2.7B
| $1.51M | ﹤0.01% |
167,618
-716
| -0.4% | -$6.46K |
|
2763
Century Communities
CCS
$1.99B
| $1.51M | ﹤0.01% |
14,680
-4,550
| -24% | -$468K |
|
|
VSTO
2764
DELISTED
Vista Outdoor Inc.
VSTO
| $1.51M | ﹤0.01% |
38,560
-57,709
| -60% | -$2.26M |
|
2765
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.5M | ﹤0.01% |
12,108
+4,129
| +52% | +$513K |
|
2766
nCino
NCNO
$3.5B
| $1.5M | ﹤0.01% |
47,562
+16,990
| +56% | +$537K |
|
2767
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $1.5M | ﹤0.01% |
22,537
-278
| -1% | -$18.5K |
|
2768
Davis Select International ETF
DINT
$254M
| $1.5M | ﹤0.01% |
62,377
+896
| +1% | +$21.5K |
|
2769
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.5M | ﹤0.01% |
34,217
-3,719
| -10% | -$163K |
|
|
NFJ
2770
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.5M | ﹤0.01% |
114,841
-5,075
| -4% | -$66.2K |
|
2771
Evertec
EVTC
$2.12B
| $1.5M | ﹤0.01% |
44,187
-237,284
| -84% | -$8.04M |
|
2772
Cable One
CABO
$941M
| $1.49M | ﹤0.01% |
4,267
-2,358
| -36% | -$824K |
|
2773
Schrodinger
SDGR
$1.36B
| $1.49M | ﹤0.01% |
80,451
+5,838
| +8% | +$108K |
|
2774
Trip.com Group
TCOM
$48.4B
| $1.49M | ﹤0.01% |
25,106
+12,590
| +101% | +$748K |
|
2775
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $1.49M | ﹤0.01% |
35,636
-4,295
| -11% | -$180K |
|