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 | |
|---|---|---|---|---|---|---|
3051
Portillo's
PTLO
$447M
| $1.05M | ﹤0.01% |
77,968
+53,141
| +214% | +$716K |
|
3052
MDU Resources
MDU
$3.24B
| $1.05M | ﹤0.01% |
68,830
-36,181
| -34% | -$550K |
|
|
GRAL
3053
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $1.05M | ﹤0.01% |
75,996
+19,402
| +34% | +$267K |
|
3054
Universal Insurance Holdings
UVE
$716M
| $1.04M | ﹤0.01% |
47,100
-5,428
| -10% | -$120K |
|
|
LGTY
3055
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.04M | ﹤0.01% |
93,290
+690
| +0.7% | +$7.71K |
|
|
LAND
3056
Gladstone Land Corp
LAND
$326M
| $1.04M | ﹤0.01% |
74,912
-1,029
| -1% | -$14.3K |
|
3057
Kura Sushi USA
KRUS
$921M
| $1.04M | ﹤0.01% |
12,878
-567
| -4% | -$45.7K |
|
3058
Golden Entertainment
GDEN
$634M
| $1.04M | ﹤0.01% |
32,632
-228
| -0.7% | -$7.25K |
|
3059
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.04M | ﹤0.01% |
15,961
-6,564
| -29% | -$426K |
|
3060
IMAX
IMAX
$1.74B
| $1.03M | ﹤0.01% |
50,419
+16,415
| +48% | +$337K |
|
3061
RiverFront Strategic Income Fund
RIGS
$93M
| $1.03M | ﹤0.01% |
44,014
+4,134
| +10% | +$97.1K |
|
3062
Calix
CALX
$4.01B
| $1.03M | ﹤0.01% |
26,613
+6,890
| +35% | +$267K |
|
|
EVN
3063
Eaton Vance Municipal Income Trust
EVN
$438M
| $1.03M | ﹤0.01% |
94,089
+795
| +0.9% | +$8.72K |
|
|
AGR
3064
DELISTED
Avangrid, Inc.
AGR
| $1.03M | ﹤0.01% |
28,729
-9,154
| -24% | -$328K |
|
3065
Amer Sports
AS
$20.6B
| $1.03M | ﹤0.01% |
64,528
+16,371
| +34% | +$261K |
|
|
PMT
3066
PennyMac Mortgage Investment
PMT
$1.07B
| $1.03M | ﹤0.01% |
72,018
-14,756
| -17% | -$210K |
|
3067
MetroCity Bankshares
MCBS
$741M
| $1.03M | ﹤0.01% |
33,505
+23,709
| +242% | +$726K |
|
3068
Peoples Bancorp
PEBO
$1.08B
| $1.03M | ﹤0.01% |
34,060
-2,105
| -6% | -$63.3K |
|
3069
Harbor Scientific Alpha High-Yield ETF
SIHY
$154M
| $1.03M | ﹤0.01% |
21,964
-16,395
| -43% | -$765K |
|
|
ALTM
3070
DELISTED
Arcadium Lithium plc
ALTM
| $1.02M | ﹤0.01% |
359,176
+73,143
| +26% | +$209K |
|
3071
West Bancorporation
WTBA
$347M
| $1.02M | ﹤0.01% |
53,715
+640
| +1% | +$12.2K |
|
3072
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
| $1.02M | ﹤0.01% |
11,220
+1,456
| +15% | +$132K |
|
3073
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.02M | ﹤0.01% |
31,806
-13,798
| -30% | -$441K |
|
3074
Global X Internet of Things ETF
SNSR
$226M
| $1.01M | ﹤0.01% |
29,140
+129
| +0.4% | +$4.48K |
|
3075
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.01M | ﹤0.01% |
33,242
-10,971
| -25% | -$334K |
|