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 | |
|---|---|---|---|---|---|---|
2826
Immunocore
IMCR
$1.71B
| $1.4M | ﹤0.01% |
44,970
+515
| +1% | +$16K |
|
2827
VanEck Short High Yield Muni ETF
SHYD
$356M
| $1.4M | ﹤0.01% |
61,609
-6,895
| -10% | -$157K |
|
2828
M/I Homes
MHO
$3.97B
| $1.39M | ﹤0.01% |
8,126
+1,401
| +21% | +$240K |
|
2829
Hayward Holdings
HAYW
$3.37B
| $1.39M | ﹤0.01% |
90,682
-356
| -0.4% | -$5.46K |
|
2830
Enova International
ENVA
$3.02B
| $1.39M | ﹤0.01% |
16,580
-6,038
| -27% | -$506K |
|
2831
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.39M | ﹤0.01% |
53,181
-3,712
| -7% | -$97K |
|
2832
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.39M | ﹤0.01% |
57,655
+661
| +1% | +$15.9K |
|
2833
Royce Quant Small-Cap Quality Value ETF
SQLV
$28M
| $1.39M | ﹤0.01% |
33,021
-1,245
| -4% | -$52.3K |
|
|
GTY
2834
Getty Realty Corp
GTY
$1.57B
| $1.39M | ﹤0.01% |
43,549
+6,346
| +17% | +$202K |
|
2835
Forward Air
FWRD
$905M
| $1.39M | ﹤0.01% |
39,102
+7,383
| +23% | +$262K |
|
2836
Valaris
VAL
$3.77B
| $1.38M | ﹤0.01% |
24,752
-75,941
| -75% | -$4.23M |
|
2837
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
| $1.38M | ﹤0.01% |
64,165
-32,644
| -34% | -$702K |
|
|
CNR
2838
Core Natural Resources, Inc.
CNR
$3.98B
| $1.38M | ﹤0.01% |
13,185
+2,591
| +24% | +$271K |
|
2839
CareTrust REIT
CTRE
$7.61B
| $1.38M | ﹤0.01% |
44,593
-590
| -1% | -$18.2K |
|
2840
OFG Bancorp
OFG
$1.92B
| $1.38M | ﹤0.01% |
30,625
-3,215
| -10% | -$144K |
|
2841
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.37M | ﹤0.01% |
30,456
-140
| -0.5% | -$6.31K |
|
|
AWP
2842
abrdn Global Premier Properties Fund
AWP
$350M
| $1.37M | ﹤0.01% |
295,916
+33,831
| +13% | +$156K |
|
2843
Goodyear
GT
$2.45B
| $1.37M | ﹤0.01% |
154,311
+51,355
| +50% | +$455K |
|
2844
Victoria's Secret
VSCO
$2.12B
| $1.37M | ﹤0.01% |
53,186
+34,493
| +185% | +$886K |
|
2845
Health Catalyst
HCAT
$204M
| $1.36M | ﹤0.01% |
167,088
-49,518
| -23% | -$403K |
|
|
ARCH
2846
DELISTED
Arch Resources, Inc.
ARCH
| $1.36M | ﹤0.01% |
9,823
-5,963
| -38% | -$825K |
|
2847
Revolution Medicines
RVMD
$8.42B
| $1.36M | ﹤0.01% |
29,940
+13,343
| +80% | +$605K |
|
2848
Alkermes
ALKS
$4.51B
| $1.36M | ﹤0.01% |
48,414
+18,959
| +64% | +$531K |
|
2849
Bank OZK
OZK
$5.77B
| $1.36M | ﹤0.01% |
31,521
-5,762
| -15% | -$248K |
|
2850
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $1.35M | ﹤0.01% |
12,378
+1,656
| +15% | +$181K |
|