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 | |
|---|---|---|---|---|---|---|
3026
Nuveen Real Estate Income Fund
JRS
$236M
| $1.08M | ﹤0.01% |
115,825
-390
| -0.3% | -$3.63K |
|
|
PDT
3027
John Hancock Premium Dividend Fund
PDT
$656M
| $1.08M | ﹤0.01% |
81,328
+314
| +0.4% | +$4.15K |
|
3028
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $1.07M | ﹤0.01% |
26,621
+1,857
| +7% | +$74.8K |
|
3029
First Trust S&P REIT Index Fund
FRI
$155M
| $1.07M | ﹤0.01% |
36,074
-586
| -2% | -$17.4K |
|
3030
Spire
SR
$4.49B
| $1.07M | ﹤0.01% |
15,891
+2,619
| +20% | +$176K |
|
3031
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $1.07M | ﹤0.01% |
45,519
-4,092
| -8% | -$96K |
|
3032
Visteon
VC
$3.41B
| $1.07M | ﹤0.01% |
11,207
+2,099
| +23% | +$200K |
|
3033
AvePoint
AVPT
$3.27B
| $1.07M | ﹤0.01% |
90,527
+69,678
| +334% | +$820K |
|
3034
Equinox Gold
EQX
$8.13B
| $1.07M | ﹤0.01% |
174,803
+45,225
| +35% | +$276K |
|
3035
AMERISAFE
AMSF
$837M
| $1.06M | ﹤0.01% |
21,981
-3,984
| -15% | -$193K |
|
3036
Macerich
MAC
$4.46B
| $1.06M | ﹤0.01% |
58,298
-5,762
| -9% | -$105K |
|
3037
Mirum Pharmaceuticals
MIRM
$3.67B
| $1.06M | ﹤0.01% |
27,216
+22,392
| +464% | +$874K |
|
3038
PBF Energy
PBF
$3.53B
| $1.06M | ﹤0.01% |
34,255
-2,103
| -6% | -$65.1K |
|
3039
E.W. Scripps
SSP
$251M
| $1.06M | ﹤0.01% |
472,524
+115,994
| +33% | +$260K |
|
3040
Kovitz Core Equity ETF
EQTY
$1.29B
| $1.06M | ﹤0.01% |
45,595
+9,428
| +26% | +$219K |
|
|
MCDS
3041
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$6.94M
| $1.06M | ﹤0.01% |
+19,135
| New | +$1.06M |
|
3042
Coursera
COUR
$1.85B
| $1.06M | ﹤0.01% |
133,411
-5,035
| -4% | -$40K |
|
3043
AbCellera Biologics
ABCL
$1.37B
| $1.06M | ﹤0.01% |
407,384
-1,490
| -0.4% | -$3.87K |
|
3044
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.06M | ﹤0.01% |
88,969
+16,968
| +24% | +$202K |
|
|
ARR
3045
Armour Residential REIT
ARR
$1.68B
| $1.06M | ﹤0.01% |
51,724
+45,435
| +722% | +$928K |
|
3046
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $1.06M | ﹤0.01% |
49,258
-2,544
| -5% | -$54.5K |
|
3047
Paymentus
PAY
$4.4B
| $1.05M | ﹤0.01% |
52,609
+23,169
| +79% | +$464K |
|
3048
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $1.05M | ﹤0.01% |
21,420
-710
| -3% | -$34.9K |
|
3049
Vishay Intertechnology
VSH
$2.06B
| $1.05M | ﹤0.01% |
55,575
+3,279
| +6% | +$62K |
|
3050
Pacer Trendpilot International ETF
PTIN
$166M
| $1.05M | ﹤0.01% |
33,952
-10,498
| -24% | -$325K |
|