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 | |
|---|---|---|---|---|---|---|
2976
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $1.14M | ﹤0.01% |
18,728
-21,886
| -54% | -$1.33M |
|
2977
Mercury Insurance
MCY
$4.3B
| $1.14M | ﹤0.01% |
18,137
-2,081
| -10% | -$131K |
|
2978
ArcBest
ARCB
$1.59B
| $1.14M | ﹤0.01% |
10,521
-720
| -6% | -$78K |
|
2979
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $1.14M | ﹤0.01% |
17,140
+2,334
| +16% | +$155K |
|
|
CLDT
2980
Chatham Lodging
CLDT
$340M
| $1.14M | ﹤0.01% |
133,622
-82,846
| -38% | -$706K |
|
2981
Vanguard US Value Factor ETF
VFVA
$700M
| $1.13M | ﹤0.01% |
9,393
+277
| +3% | +$33.4K |
|
2982
John Hancock Multifactor Small Cap ETF
JHSC
$606M
| $1.13M | ﹤0.01% |
28,168
-626
| -2% | -$25.1K |
|
|
KIO
2983
KKR Income Opportunities Fund
KIO
$518M
| $1.13M | ﹤0.01% |
76,578
+4,257
| +6% | +$62.9K |
|
2984
ProShares Nasdaq-100 High Income ETF
IQQQ
$243M
| $1.13M | ﹤0.01% |
26,981
+6,220
| +30% | +$260K |
|
2985
InfraCap REIT Preferred ETF
PFFR
$107M
| $1.13M | ﹤0.01% |
56,932
-3,248
| -5% | -$64.3K |
|
2986
Clarivate
CLVT
$2.75B
| $1.13M | ﹤0.01% |
158,546
+3,178
| +2% | +$22.6K |
|
|
EOT
2987
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.13M | ﹤0.01% |
62,656
-2,494
| -4% | -$44.8K |
|
2988
MGE Energy Inc
MGEE
$3.05B
| $1.13M | ﹤0.01% |
12,307
+728
| +6% | +$66.5K |
|
2989
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $1.12M | ﹤0.01% |
66,741
+2,168
| +3% | +$36.4K |
|
|
LAR
2990
Lithium Argentina AG
LAR
$523M
| $1.12M | ﹤0.01% |
342,989
+33,909
| +11% | +$111K |
|
2991
PROS Holdings
PRO
$762M
| $1.12M | ﹤0.01% |
60,342
-170,656
| -74% | -$3.16M |
|
|
MIO
2992
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.12M | ﹤0.01% |
90,000
-15,000
| -14% | -$186K |
|
2993
MaxLinear
MXL
$1.41B
| $1.12M | ﹤0.01% |
77,126
+1,046
| +1% | +$15.1K |
|
2994
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.11M | ﹤0.01% |
29,200
+20,042
| +219% | +$765K |
|
2995
John Wiley & Sons Class A
WLY
$2.2B
| $1.11M | ﹤0.01% |
23,070
+439
| +2% | +$21.2K |
|
2996
WesBanco
WSBC
$2.99B
| $1.11M | ﹤0.01% |
37,267
+10,497
| +39% | +$313K |
|
2997
Peabody Energy
BTU
$2.59B
| $1.11M | ﹤0.01% |
41,737
+7,766
| +23% | +$206K |
|
2998
Gladstone Investment Corp
GAIN
$534M
| $1.11M | ﹤0.01% |
76,607
+6,561
| +9% | +$94.8K |
|
2999
Semtech
SMTC
$5.4B
| $1.11M | ﹤0.01% |
24,279
+1,745
| +8% | +$79.6K |
|
3000
Astec Industries
ASTE
$1.06B
| $1.11M | ﹤0.01% |
34,596
+6,301
| +22% | +$201K |
|