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 | |
|---|---|---|---|---|---|---|
2951
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.18M | ﹤0.01% |
18,226
-20,031
| -52% | -$1.3M |
|
2952
Clear Secure
YOU
$3.54B
| $1.18M | ﹤0.01% |
35,599
+26,400
| +287% | +$875K |
|
2953
Flowers Foods
FLO
$2.82B
| $1.18M | ﹤0.01% |
51,078
-33,999
| -40% | -$785K |
|
2954
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $1.18M | ﹤0.01% |
46,974
+8,511
| +22% | +$214K |
|
2955
iRadimed
IRMD
$900M
| $1.18M | ﹤0.01% |
23,374
+4,127
| +21% | +$208K |
|
2956
BlackRock Floating Rate Loan ETF
BRLN
$59.8M
| $1.18M | ﹤0.01% |
22,383
-3,091
| -12% | -$162K |
|
2957
USA Compression Partners
USAC
$3B
| $1.18M | ﹤0.01% |
51,274
-6,036
| -11% | -$138K |
|
2958
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
| $1.17M | ﹤0.01% |
18,831
-115
| -0.6% | -$7.17K |
|
2959
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.17M | ﹤0.01% |
11,896
-3,177
| -21% | -$313K |
|
2960
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.17M | ﹤0.01% |
48,717
+27,453
| +129% | +$660K |
|
|
ACV
2961
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.17M | ﹤0.01% |
54,456
+4,500
| +9% | +$96.6K |
|
|
EIM
2962
Eaton Vance Municipal Bond Fund
EIM
$517M
| $1.17M | ﹤0.01% |
108,441
-10,057
| -8% | -$108K |
|
2963
Simmons First National
SFNC
$2.86B
| $1.17M | ﹤0.01% |
54,135
+236
| +0.4% | +$5.08K |
|
2964
Premier
PINC
$2.19B
| $1.16M | ﹤0.01% |
58,172
+43,268
| +290% | +$866K |
|
2965
Enel Chile
ENIC
$5.33B
| $1.16M | ﹤0.01% |
417,002
+148,278
| +55% | +$414K |
|
2966
Crescent Capital BDC
CCAP
$575M
| $1.16M | ﹤0.01% |
62,599
+4,178
| +7% | +$77.3K |
|
|
PCN
2967
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $1.16M | ﹤0.01% |
81,473
-2,134
| -3% | -$30.3K |
|
2968
Fidelity International Multifactor ETF
FDEV
$190M
| $1.15M | ﹤0.01% |
39,009
+6,613
| +20% | +$195K |
|
|
SRCL
2969
DELISTED
Stericycle Inc
SRCL
| $1.15M | ﹤0.01% |
18,903
-10,639
| -36% | -$649K |
|
2970
United States Natural Gas Fund
UNG
$602M
| $1.15M | ﹤0.01% |
70,373
+42,935
| +156% | +$701K |
|
2971
Cosan
CSAN
$2.77B
| $1.15M | ﹤0.01% |
120,015
+59,809
| +99% | +$572K |
|
2972
Principal Investment Grade Corporate Active ETF
IG
$123M
| $1.15M | ﹤0.01% |
53,578
+3,025
| +6% | +$64.8K |
|
2973
Western Asset Bond ETF
WABF
$16.7M
| $1.15M | ﹤0.01% |
43,423
-4,922
| -10% | -$130K |
|
2974
Minerals Technologies
MTX
$1.99B
| $1.15M | ﹤0.01% |
14,836
+167
| +1% | +$12.9K |
|
|
ESGR
2975
DELISTED
Enstar Group
ESGR
| $1.14M | ﹤0.01% |
3,558
+275
| +8% | +$88.4K |
|