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 | |
|---|---|---|---|---|---|---|
|
LCDS
2876
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$14.2M
| $1.3M | ﹤0.01% |
+23,537
| New | +$1.3M |
|
2877
LendingTree
TREE
$1B
| $1.3M | ﹤0.01% |
22,434
+6,914
| +45% | +$401K |
|
2878
VanEck Durable High Dividend ETF
DURA
$43.7M
| $1.3M | ﹤0.01% |
37,260
+5,164
| +16% | +$179K |
|
2879
ServisFirst Bancshares
SFBS
$4.58B
| $1.29M | ﹤0.01% |
16,071
+2,718
| +20% | +$219K |
|
2880
Regal Rexnord
RRX
$9.36B
| $1.29M | ﹤0.01% |
7,788
-2,670
| -26% | -$443K |
|
2881
New Mountain Finance
NMFC
$1.06B
| $1.29M | ﹤0.01% |
107,726
+3,375
| +3% | +$40.4K |
|
2882
Woodside Energy
WDS
$30.6B
| $1.29M | ﹤0.01% |
74,865
-13,146
| -15% | -$227K |
|
2883
California Water Service
CWT
$2.69B
| $1.29M | ﹤0.01% |
23,764
-185
| -0.8% | -$10K |
|
2884
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.29M | ﹤0.01% |
26,514
-6,670
| -20% | -$324K |
|
2885
Nuveen Core Plus Impact Fund
NPCT
$316M
| $1.29M | ﹤0.01% |
108,601
+2,645
| +2% | +$31.3K |
|
2886
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $1.29M | ﹤0.01% |
26,473
+68
| +0.3% | +$3.3K |
|
2887
Ingevity
NGVT
$2.14B
| $1.28M | ﹤0.01% |
32,917
-4,897
| -13% | -$191K |
|
2888
Upwork
UPWK
$2.23B
| $1.28M | ﹤0.01% |
122,947
-44,534
| -27% | -$465K |
|
2889
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $1.28M | ﹤0.01% |
50,063
-185
| -0.4% | -$4.74K |
|
2890
Advanced Energy
AEIS
$5.91B
| $1.28M | ﹤0.01% |
12,164
+773
| +7% | +$81.3K |
|
2891
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.28M | ﹤0.01% |
61,917
-5,333
| -8% | -$110K |
|
|
SCD
2892
LMP Capital and Income Fund
SCD
$276M
| $1.28M | ﹤0.01% |
72,697
-1,436
| -2% | -$25.2K |
|
2893
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $1.28M | ﹤0.01% |
22,519
-7,533
| -25% | -$427K |
|
2894
Penumbra
PEN
$10.3B
| $1.27M | ﹤0.01% |
6,530
-2,583
| -28% | -$502K |
|
2895
American Vanguard Corp
AVD
$158M
| $1.27M | ﹤0.01% |
239,127
+57,463
| +32% | +$304K |
|
2896
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $1.27M | ﹤0.01% |
5,028
-2,407
| -32% | -$606K |
|
2897
Independent Bank Corp
IBCP
$654M
| $1.26M | ﹤0.01% |
37,836
+24,347
| +180% | +$813K |
|
2898
Cadence Bank
CADE
$6.86B
| $1.26M | ﹤0.01% |
39,576
+6,879
| +21% | +$219K |
|
2899
Abercrombie & Fitch
ANF
$4.12B
| $1.26M | ﹤0.01% |
9,009
-3,310
| -27% | -$463K |
|
|
PFD
2900
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $1.26M | ﹤0.01% |
105,214
+54,234
| +106% | +$648K |
|