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 | |
|---|---|---|---|---|---|---|
3201
Banco Bradesco
BBD
$34B
| $854K | ﹤0.01% |
321,008
-6,525
| -2% | -$17.4K |
|
|
GF
3202
New Germany Fund
GF
$189M
| $853K | ﹤0.01% |
95,559
-3,915
| -4% | -$34.9K |
|
3203
BGC Group
BGC
$4.59B
| $851K | ﹤0.01% |
92,635
+8,984
| +11% | +$82.5K |
|
3204
Green Brick Partners
GRBK
$3.13B
| $851K | ﹤0.01% |
10,189
+1,897
| +23% | +$158K |
|
3205
Telephone and Data Systems
TDS
$4.36B
| $851K | ﹤0.01% |
36,613
-38,427
| -51% | -$893K |
|
3206
Millicom
TIGO
$8.07B
| $851K | ﹤0.01% |
31,373
-4,669
| -13% | -$127K |
|
3207
VanEck Vietnam ETF
VNM
$583M
| $849K | ﹤0.01% |
66,457
-24,700
| -27% | -$316K |
|
3208
Wolverine World Wide
WWW
$2.47B
| $847K | ﹤0.01% |
48,636
+15,574
| +47% | +$271K |
|
3209
Electromed
ELMD
$204M
| $846K | ﹤0.01% |
39,383
-41,350
| -51% | -$888K |
|
3210
Under Armour Class C
UA
$2.05B
| $846K | ﹤0.01% |
101,115
-39,424
| -28% | -$330K |
|
3211
VSE Corp
VSEC
$3.56B
| $846K | ﹤0.01% |
10,236
+2,599
| +34% | +$215K |
|
3212
Banner Corp
BANR
$2.26B
| $844K | ﹤0.01% |
14,155
+940
| +7% | +$56K |
|
3213
SoFi Select 500 ETF
SFY
$552M
| $842K | ﹤0.01% |
8,104
+7,787
| +2,456% | +$809K |
|
3214
GigaCloud Technology
GCT
$1.12B
| $841K | ﹤0.01% |
36,598
-16,209
| -31% | -$372K |
|
3215
Simplify Health Care ETF
PINK
$128M
| $841K | ﹤0.01% |
25,633
+14,319
| +127% | +$470K |
|
|
CHW
3216
Calamos Global Dynamic Income Fund
CHW
$478M
| $840K | ﹤0.01% |
117,087
+11,101
| +10% | +$79.6K |
|
3217
Rocket Companies
RKT
$44.5B
| $835K | ﹤0.01% |
43,537
+16,354
| +60% | +$314K |
|
3218
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $835K | ﹤0.01% |
25,800
+19,132
| +287% | +$619K |
|
3219
Tompkins Financial
TMP
$980M
| $835K | ﹤0.01% |
14,462
-891
| -6% | -$51.4K |
|
3220
Acadia Pharmaceuticals
ACAD
$4.08B
| $832K | ﹤0.01% |
54,076
+4,389
| +9% | +$67.5K |
|
3221
Red Rock Resorts
RRR
$3.55B
| $832K | ﹤0.01% |
15,280
+2,520
| +20% | +$137K |
|
3222
WhiteHorse Finance
WHF
$204M
| $832K | ﹤0.01% |
71,871
-299
| -0.4% | -$3.46K |
|
3223
Invesco Senior Income Trust
VVR
$536M
| $830K | ﹤0.01% |
203,952
-13,422
| -6% | -$54.6K |
|
3224
Sprott Gold Miners ETF
SGDM
$543M
| $829K | ﹤0.01% |
26,756
+200
| +0.8% | +$6.2K |
|
3225
Codexis
CDXS
$225M
| $828K | ﹤0.01% |
268,793
+17,421
| +7% | +$53.7K |
|