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 | |
|---|---|---|---|---|---|---|
2926
Kosmos Energy
KOS
$856M
| $1.22M | ﹤0.01% |
301,801
-1,759,547
| -85% | -$7.09M |
|
2927
Burford Capital
BUR
$2.81B
| $1.22M | ﹤0.01% |
91,516
+4,829
| +6% | +$64.1K |
|
2928
Axalta
AXTA
$6.6B
| $1.21M | ﹤0.01% |
33,559
+873
| +3% | +$31.6K |
|
2929
Southern First Bancshares
SFST
$363M
| $1.21M | ﹤0.01% |
35,596
+5,628
| +19% | +$192K |
|
2930
Invesco India ETF
PIN
$216M
| $1.21M | ﹤0.01% |
39,494
-2,012
| -5% | -$61.8K |
|
2931
Insight Enterprises
NSIT
$3.76B
| $1.21M | ﹤0.01% |
5,632
-1,380
| -20% | -$297K |
|
|
PPBI
2932
DELISTED
Pacific Premier Bancorp
PPBI
| $1.21M | ﹤0.01% |
48,218
+1,750
| +4% | +$44K |
|
2933
Transocean
RIG
$3.21B
| $1.21M | ﹤0.01% |
285,181
-111,392
| -28% | -$473K |
|
2934
Anika Therapeutics
ANIK
$125M
| $1.21M | ﹤0.01% |
49,026
-135
| -0.3% | -$3.33K |
|
2935
BlackRock Debt Strategies Fund
DSU
$584M
| $1.21M | ﹤0.01% |
109,675
-56,450
| -34% | -$623K |
|
|
PMF
2936
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.21M | ﹤0.01% |
117,219
-1,692
| -1% | -$17.5K |
|
2937
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $1.21M | ﹤0.01% |
23,508
-101
| -0.4% | -$5.19K |
|
2938
Buckle
BKE
$3.1B
| $1.21M | ﹤0.01% |
27,437
+16,194
| +144% | +$712K |
|
2939
Vitamin Cottage Natural Grocers
NGVC
$839M
| $1.21M | ﹤0.01% |
40,603
-12,224
| -23% | -$363K |
|
2940
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.2M | ﹤0.01% |
34,152
-1,233
| -3% | -$43.3K |
|
2941
WisdomTree International Equity Fund
DWM
$602M
| $1.2M | ﹤0.01% |
20,820
+856
| +4% | +$49.3K |
|
2942
AZZ Inc
AZZ
$3.4B
| $1.2M | ﹤0.01% |
14,467
+2
| +0% | +$165 |
|
2943
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.2M | ﹤0.01% |
103,664
+9,868
| +11% | +$114K |
|
|
MMU
2944
Western Asset Managed Municipals Fund
MMU
$567M
| $1.19M | ﹤0.01% |
110,174
-135
| -0.1% | -$1.46K |
|
2945
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $1.19M | ﹤0.01% |
56,533
-1,366
| -2% | -$28.7K |
|
2946
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $1.18M | ﹤0.01% |
10,795
+8,599
| +392% | +$942K |
|
2947
Pliant Therapeutics
PLRX
$89.6M
| $1.18M | ﹤0.01% |
105,570
+53,530
| +103% | +$600K |
|
2948
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.18M | ﹤0.01% |
52,347
+19,759
| +61% | +$446K |
|
2949
Twist Bioscience
TWST
$1.63B
| $1.18M | ﹤0.01% |
26,150
-2,195
| -8% | -$99.2K |
|
2950
Nuveen Credit Strategies Income Fund
JQC
$733M
| $1.18M | ﹤0.01% |
204,001
-90,170
| -31% | -$522K |
|