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 | |
|---|---|---|---|---|---|---|
3076
International General Insurance
IGIC
$1.02B
| $1.01M | ﹤0.01% |
53,238
+1,061
| +2% | +$20.2K |
|
3077
The GEO Group
GEO
$3.06B
| $1.01M | ﹤0.01% |
78,717
-10,068
| -11% | -$129K |
|
3078
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$849M
| $1.01M | ﹤0.01% |
38,244
-37,530
| -50% | -$991K |
|
3079
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.01M | ﹤0.01% |
23,718
-40,236
| -63% | -$1.71M |
|
3080
Viasat
VSAT
$4.34B
| $1.01M | ﹤0.01% |
84,513
-18,948
| -18% | -$226K |
|
|
OLP
3081
One Liberty Properties
OLP
$496M
| $1.01M | ﹤0.01% |
36,545
+285
| +0.8% | +$7.85K |
|
3082
Liberty Energy
LBRT
$1.76B
| $1.01M | ﹤0.01% |
52,706
+10,934
| +26% | +$208K |
|
|
SVC
3083
Service Properties Trust
SVC
$462M
| $1.01M | ﹤0.01% |
220,357
+150,883
| +217% | +$688K |
|
|
NIXT
3084
Research Affiliates Deletions ETF
NIXT
$35.3M
| $1.01M | ﹤0.01% |
+38,038
| New | +$1.01M |
|
3085
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $1M | ﹤0.01% |
22,668
-1,358
| -6% | -$60.1K |
|
3086
RXO
RXO
$2.77B
| $1M | ﹤0.01% |
35,846
+3,617
| +11% | +$101K |
|
3087
SSR Mining
SSRM
$4.42B
| $1M | ﹤0.01% |
176,569
-225,454
| -56% | -$1.28M |
|
3088
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $1M | ﹤0.01% |
22,017
+4,516
| +26% | +$206K |
|
|
AY
3089
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1M | ﹤0.01% |
45,589
-7,230
| -14% | -$159K |
|
|
TEAF
3090
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $1M | ﹤0.01% |
76,701
-11,687
| -13% | -$153K |
|
3091
Upstart Holdings
UPST
$6.55B
| $1M | ﹤0.01% |
25,024
+6,536
| +35% | +$261K |
|
3092
Granite Construction
GVA
$4.71B
| $1M | ﹤0.01% |
12,626
-46,123
| -79% | -$3.65M |
|
3093
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $998K | ﹤0.01% |
45,633
-2,317
| -5% | -$50.7K |
|
3094
ORIX
IX
$30.2B
| $998K | ﹤0.01% |
43,005
-5,185
| -11% | -$120K |
|
3095
SpartanNash
SPTN
$893M
| $996K | ﹤0.01% |
44,480
-488
| -1% | -$10.9K |
|
|
QXO
3096
QXO Inc
QXO
$14.1B
| $994K | ﹤0.01% |
+63,000
| New | +$994K |
|
3097
Xometry
XMTR
$2.62B
| $991K | ﹤0.01% |
53,940
+4,094
| +8% | +$75.2K |
|
3098
RingCentral
RNG
$2.86B
| $989K | ﹤0.01% |
31,257
+2,770
| +10% | +$87.6K |
|
3099
OceanFirst Financial
OCFC
$1.03B
| $983K | ﹤0.01% |
52,875
+5,647
| +12% | +$105K |
|
3100
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $982K | ﹤0.01% |
20,226
+427
| +2% | +$20.7K |
|