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 | |
|---|---|---|---|---|---|---|
2901
NIO
NIO
$16.8B
| $1.26M | ﹤0.01% |
188,242
-46,062
| -20% | -$308K |
|
2902
BlackRock Floating Rate Income Strategies Fund
FRA
$463M
| $1.26M | ﹤0.01% |
95,146
+3,569
| +4% | +$47.1K |
|
2903
iShares MSCI Sweden ETF
EWD
$318M
| $1.26M | ﹤0.01% |
28,901
-85,386
| -75% | -$3.71M |
|
2904
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.25M | ﹤0.01% |
15,462
-596
| -4% | -$48.1K |
|
2905
BlackRock Core Bond Trust
BHK
$715M
| $1.24M | ﹤0.01% |
103,308
+19,050
| +23% | +$229K |
|
2906
Simplify MBS ETF
MTBA
$1.46B
| $1.24M | ﹤0.01% |
24,152
+18,267
| +310% | +$940K |
|
|
MUI
2907
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | ﹤0.01% |
98,760
-6,888
| -7% | -$86.6K |
|
2908
CareDx
CDNA
$762M
| $1.24M | ﹤0.01% |
39,778
+7,846
| +25% | +$245K |
|
2909
PIMCO RAFI ESG US ETF
RAFE
$98.2M
| $1.24M | ﹤0.01% |
33,331
+32,106
| +2,621% | +$1.2M |
|
2910
Walker & Dunlop
WD
$2.91B
| $1.24M | ﹤0.01% |
10,922
+3,803
| +53% | +$432K |
|
2911
Alight
ALIT
$1.79B
| $1.24M | ﹤0.01% |
167,513
+122,575
| +273% | +$907K |
|
2912
ARK Fintech Innovation ETF
ARKF
$1.63B
| $1.24M | ﹤0.01% |
41,538
-24,781
| -37% | -$739K |
|
|
FL
2913
DELISTED
Foot Locker
FL
| $1.23M | ﹤0.01% |
47,784
+191
| +0.4% | +$4.93K |
|
2914
BioNTech
BNTX
$23.6B
| $1.23M | ﹤0.01% |
10,360
-44,026
| -81% | -$5.23M |
|
2915
Valley National Bancorp
VLY
$6.01B
| $1.23M | ﹤0.01% |
135,714
-2,946
| -2% | -$26.7K |
|
|
FSCO
2916
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.23M | ﹤0.01% |
193,389
-12,899
| -6% | -$81.9K |
|
2917
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.23M | ﹤0.01% |
11,310
-13,302
| -54% | -$1.44M |
|
2918
Astronics
ATRO
$1.42B
| $1.22M | ﹤0.01% |
62,843
+11,602
| +23% | +$226K |
|
|
AVDL
2919
Avadel Pharmaceuticals
AVDL
$1.52B
| $1.22M | ﹤0.01% |
93,422
-5,934
| -6% | -$77.7K |
|
2920
Oil-Dri
ODC
$992M
| $1.22M | ﹤0.01% |
35,474
+66
| +0.2% | +$2.28K |
|
2921
Leslie's
LESL
$52.5M
| $1.22M | ﹤0.01% |
386,846
+64,287
| +20% | +$203K |
|
|
NML
2922
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $1.22M | ﹤0.01% |
149,217
+40,745
| +38% | +$334K |
|
|
IDE
2923
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.22M | ﹤0.01% |
107,314
-5,222
| -5% | -$59.3K |
|
2924
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.22M | ﹤0.01% |
23,346
-33,654
| -59% | -$1.75M |
|
2925
Alarm.com
ALRM
$2.76B
| $1.22M | ﹤0.01% |
22,253
-14,783
| -40% | -$808K |
|