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 | |
|---|---|---|---|---|---|---|
2801
Procept Biorobotics
PRCT
$2.16B
| $1.45M | ﹤0.01% |
18,160
+4,726
| +35% | +$378K |
|
2802
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $1.45M | ﹤0.01% |
23,050
+1,874
| +9% | +$118K |
|
2803
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.45M | ﹤0.01% |
21,931
-14,925
| -40% | -$987K |
|
2804
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $1.45M | ﹤0.01% |
31,388
-2,383
| -7% | -$110K |
|
2805
Varonis Systems
VRNS
$6.39B
| $1.45M | ﹤0.01% |
25,608
-21,764
| -46% | -$1.23M |
|
2806
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $1.45M | ﹤0.01% |
30,053
+12,779
| +74% | +$615K |
|
2807
Davis Select US Equity ETF
DUSA
$805M
| $1.44M | ﹤0.01% |
34,445
+11,390
| +49% | +$475K |
|
2808
Sanmina
SANM
$6.27B
| $1.44M | ﹤0.01% |
20,967
-5,248
| -20% | -$359K |
|
2809
Natixis Gateway Quality Income ETF
GQI
$167M
| $1.43M | ﹤0.01% |
26,399
+6,918
| +36% | +$376K |
|
2810
Golub Capital BDC
GBDC
$3.75B
| $1.43M | ﹤0.01% |
94,673
+42,468
| +81% | +$641K |
|
2811
Bank of Hawaii
BOH
$2.62B
| $1.43M | ﹤0.01% |
22,695
+165
| +0.7% | +$10.4K |
|
2812
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.43M | ﹤0.01% |
35,303
-201,488
| -85% | -$8.14M |
|
2813
Innovative Industrial Properties
IIPR
$1.6B
| $1.42M | ﹤0.01% |
10,587
-1,741
| -14% | -$234K |
|
2814
Nuveen California Municipal Value Fund
NCA
$288M
| $1.42M | ﹤0.01% |
156,182
-1,316
| -0.8% | -$12K |
|
2815
Community Bank
CBU
$3.04B
| $1.42M | ﹤0.01% |
24,512
+1,072
| +5% | +$62.2K |
|
2816
iShares MSCI Hong Kong ETF
EWH
$732M
| $1.42M | ﹤0.01% |
76,254
+68,454
| +878% | +$1.28M |
|
2817
TRI-Continental Corp
TY
$1.77B
| $1.42M | ﹤0.01% |
42,856
-19,618
| -31% | -$648K |
|
2818
NerdWallet
NRDS
$836M
| $1.42M | ﹤0.01% |
111,332
+2,746
| +3% | +$34.9K |
|
2819
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.1M
| $1.42M | ﹤0.01% |
37,036
-616
| -2% | -$23.5K |
|
2820
XP
XP
$10.1B
| $1.41M | ﹤0.01% |
78,821
-63,048
| -44% | -$1.13M |
|
2821
B&G Foods
BGS
$366M
| $1.41M | ﹤0.01% |
159,196
+92,529
| +139% | +$821K |
|
2822
United Bankshares
UBSI
$5.2B
| $1.41M | ﹤0.01% |
37,926
+12,709
| +50% | +$472K |
|
2823
Northrim BanCorp
NRIM
$490M
| $1.41M | ﹤0.01% |
19,757
+1,742
| +10% | +$124K |
|
2824
Axsome Therapeutics
AXSM
$5.7B
| $1.41M | ﹤0.01% |
15,648
-496
| -3% | -$44.5K |
|
2825
Broadstone Net Lease
BNL
$3.49B
| $1.4M | ﹤0.01% |
74,029
+5,341
| +8% | +$101K |
|