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 | |
|---|---|---|---|---|---|---|
3101
Icahn Enterprises
IEP
$4.68B
| $982K | ﹤0.01% |
72,591
-540
| -0.7% | -$7.31K |
|
|
JWN
3102
DELISTED
Nordstrom
JWN
| $982K | ﹤0.01% |
43,749
-121,180
| -73% | -$2.72M |
|
3103
SK Telecom
SKM
$8.51B
| $981K | ﹤0.01% |
41,254
+3,606
| +10% | +$85.7K |
|
3104
Kite Realty
KRG
$4.84B
| $977K | ﹤0.01% |
36,760
+10,385
| +39% | +$276K |
|
3105
Comp X International
CIX
$296M
| $976K | ﹤0.01% |
33,423
+101
| +0.3% | +$2.95K |
|
3106
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $973K | ﹤0.01% |
12,632
-2,355
| -16% | -$181K |
|
3107
Nurix Therapeutics
NRIX
$655M
| $973K | ﹤0.01% |
43,248
+37,458
| +647% | +$843K |
|
|
GLO
3108
Clough Global Opportunities Fund
GLO
$241M
| $972K | ﹤0.01% |
178,281
+4,979
| +3% | +$27.1K |
|
3109
Banc of California
BANC
$2.59B
| $971K | ﹤0.01% |
65,985
+12,025
| +22% | +$177K |
|
3110
Vaxcyte
PCVX
$4.01B
| $969K | ﹤0.01% |
8,490
-2,541
| -23% | -$290K |
|
3111
American Superconductor
AMSC
$2.73B
| $968K | ﹤0.01% |
41,016
+14,006
| +52% | +$331K |
|
|
GGN
3112
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $968K | ﹤0.01% |
226,188
+13,455
| +6% | +$57.6K |
|
3113
Extreme Networks
EXTR
$2.94B
| $967K | ﹤0.01% |
64,360
+11,235
| +21% | +$169K |
|
|
PHD
3114
Pioneer Floating Rate Fund
PHD
$123M
| $966K | ﹤0.01% |
97,578
-252
| -0.3% | -$2.5K |
|
3115
Vital Energy
VTLE
$634M
| $966K | ﹤0.01% |
35,930
-5,847
| -14% | -$157K |
|
3116
Daktronics
DAKT
$1.1B
| $964K | ﹤0.01% |
74,793
+61,699
| +471% | +$795K |
|
|
MFA
3117
MFA Financial
MFA
$1.01B
| $963K | ﹤0.01% |
75,658
+1,715
| +2% | +$21.8K |
|
3118
Harbor Long-Term Growers ETF
WINN
$1.03B
| $963K | ﹤0.01% |
37,619
+37,220
| +9,328% | +$953K |
|
3119
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $962K | ﹤0.01% |
51,917
-1,034
| -2% | -$19.2K |
|
3120
First Trust Global Wind Energy ETF
FAN
$180M
| $961K | ﹤0.01% |
53,225
-5,092
| -9% | -$91.9K |
|
3121
Dimensional US Large Cap Value ETF
DFLV
$4.17B
| $959K | ﹤0.01% |
31,139
+30,489
| +4,691% | +$939K |
|
|
DMF
3122
DELISTED
BNY Mellon Municipal Income
DMF
| $958K | ﹤0.01% |
131,000
-14,000
| -10% | -$102K |
|
3123
Oscar Health
OSCR
$4.59B
| $958K | ﹤0.01% |
45,171
+23,545
| +109% | +$499K |
|
3124
ProShares Large Cap Core Plus
CSM
$474M
| $957K | ﹤0.01% |
14,629
-4,406
| -23% | -$288K |
|
|
NCZ
3125
Virtus Convertible & Income Fund II
NCZ
$263M
| $955K | ﹤0.01% |
76,787
+15,818
| +26% | +$197K |
|