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 | |
|---|---|---|---|---|---|---|
2776
O-I Glass
OI
$1.95B
| $1.49M | ﹤0.01% |
113,552
+5,116
| +5% | +$67.1K |
|
2777
Standard Motor Products
SMP
$889M
| $1.49M | ﹤0.01% |
44,858
-14,755
| -25% | -$490K |
|
2778
Treehouse Foods
THS
$874M
| $1.49M | ﹤0.01% |
35,470
+19,430
| +121% | +$816K |
|
|
UCB
2779
United Community Banks, Inc.
UCB
$3.79B
| $1.49M | ﹤0.01% |
51,166
+3,377
| +7% | +$98.3K |
|
2780
EPR Properties
EPR
$4.33B
| $1.49M | ﹤0.01% |
30,352
-8,377
| -22% | -$411K |
|
2781
Iridium Communications
IRDM
$1.92B
| $1.49M | ﹤0.01% |
48,865
+6,865
| +16% | +$209K |
|
2782
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $1.49M | ﹤0.01% |
40,316
-91
| -0.2% | -$3.36K |
|
2783
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.49M | ﹤0.01% |
98,398
+3,289
| +3% | +$49.7K |
|
|
BSJO
2784
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.49M | ﹤0.01% |
65,411
-18,610
| -22% | -$423K |
|
2785
FLEX LNG
FLNG
$1.34B
| $1.49M | ﹤0.01% |
58,375
-3,745
| -6% | -$95.3K |
|
2786
PROG Holdings
PRG
$1.42B
| $1.49M | ﹤0.01% |
30,631
-4,322
| -12% | -$210K |
|
2787
Saic
SAIC
$4.75B
| $1.48M | ﹤0.01% |
10,641
-2,373
| -18% | -$330K |
|
2788
Xenon Pharmaceuticals
XENE
$2.78B
| $1.48M | ﹤0.01% |
37,636
+1,248
| +3% | +$49.1K |
|
2789
Bar Harbor Bankshares
BHB
$529M
| $1.48M | ﹤0.01% |
47,984
-1,580
| -3% | -$48.7K |
|
2790
Acme United Corp
ACU
$154M
| $1.48M | ﹤0.01% |
35,500
-1,200
| -3% | -$50K |
|
2791
NOV
NOV
$4.91B
| $1.48M | ﹤0.01% |
92,618
+11,379
| +14% | +$182K |
|
2792
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$434M
| $1.48M | ﹤0.01% |
18,529
+764
| +4% | +$60.9K |
|
2793
Triumph Financial, Inc.
TFIN
$1.38B
| $1.48M | ﹤0.01% |
18,565
+2,445
| +15% | +$194K |
|
2794
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $1.48M | ﹤0.01% |
18,281
-3,458
| -16% | -$279K |
|
2795
Quanterix
QTRX
$243M
| $1.47M | ﹤0.01% |
113,215
+27,167
| +32% | +$352K |
|
2796
HCI Group
HCI
$2.3B
| $1.47M | ﹤0.01% |
13,689
+634
| +5% | +$67.9K |
|
2797
iShares US Small Cap Value Factor ETF
SVAL
$143M
| $1.47M | ﹤0.01% |
45,516
+9,564
| +27% | +$308K |
|
|
SDHY
2798
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $1.47M | ﹤0.01% |
87,645
+23,949
| +38% | +$400K |
|
2799
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.46M | ﹤0.01% |
15,723
-3,496
| -18% | -$325K |
|
|
X
2800
DELISTED
US Steel
X
| $1.46M | ﹤0.01% |
41,319
-82,741
| -67% | -$2.92M |
|