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 | |
|---|---|---|---|---|---|---|
3251
A10 Networks
ATEN
$1.26B
| $788K | ﹤0.01% |
54,546
+46,962
| +619% | +$678K |
|
3252
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $787K | ﹤0.01% |
32,905
+8,330
| +34% | +$199K |
|
3253
RxSight
RXST
$367M
| $786K | ﹤0.01% |
15,917
-692
| -4% | -$34.2K |
|
3254
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $785K | ﹤0.01% |
35,031
+1,018
| +3% | +$22.8K |
|
3255
Westamerica Bancorp
WABC
$1.22B
| $785K | ﹤0.01% |
15,877
+605
| +4% | +$29.9K |
|
3256
Global X Defense Tech ETF
SHLD
$3.7B
| $784K | ﹤0.01% |
21,037
+20,929
| +19,379% | +$780K |
|
3257
BrightSpring Health Services
BTSG
$4.8B
| $779K | ﹤0.01% |
53,097
-6,663
| -11% | -$97.8K |
|
3258
Cushman & Wakefield
CWK
$3.84B
| $778K | ﹤0.01% |
57,040
+13,410
| +31% | +$183K |
|
3259
GATX Corp
GATX
$6B
| $776K | ﹤0.01% |
5,869
+836
| +17% | +$111K |
|
3260
Zymeworks
ZYME
$1.2B
| $776K | ﹤0.01% |
61,878
-3,750
| -6% | -$47K |
|
3261
OneSpaWorld
OSW
$2.23B
| $775K | ﹤0.01% |
46,917
+664
| +1% | +$11K |
|
3262
Northwest Natural Holdings
NWN
$1.7B
| $774K | ﹤0.01% |
18,956
-1,465
| -7% | -$59.8K |
|
|
LGF.B
3263
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $773K | ﹤0.01% |
111,901
+65,271
| +140% | +$451K |
|
|
ENV
3264
DELISTED
ENVESTNET, INC.
ENV
| $770K | ﹤0.01% |
12,292
-496,268
| -98% | -$31.1M |
|
3265
AST SpaceMobile
ASTS
$11.1B
| $769K | ﹤0.01% |
29,410
+2,259
| +8% | +$59.1K |
|
3266
iShares Latin America 40 ETF
ILF
$1.89B
| $769K | ﹤0.01% |
29,669
-341,707
| -92% | -$8.86M |
|
3267
Light & Wonder
LNW
$7.4B
| $769K | ﹤0.01% |
8,477
+600
| +8% | +$54.4K |
|
3268
Janus Henderson US Sustainable EquityETF
SSPX
$10.1M
| $769K | ﹤0.01% |
27,666
+26,624
| +2,555% | +$740K |
|
3269
India Internet & Ecommerce ETF
INQQ
$63.6M
| $768K | ﹤0.01% |
+46,833
| New | +$768K |
|
3270
Yeti Holdings
YETI
$2.89B
| $768K | ﹤0.01% |
18,719
-9,429
| -33% | -$387K |
|
3271
Consolidated Water Co
CWCO
$532M
| $764K | ﹤0.01% |
30,339
+227
| +0.8% | +$5.72K |
|
3272
WisdomTree US Quality Growth Fund
QGRW
$1.71B
| $764K | ﹤0.01% |
+16,735
| New | +$764K |
|
3273
Aurora
AUR
$10.9B
| $761K | ﹤0.01% |
128,493
-192,490
| -60% | -$1.14M |
|
3274
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $761K | ﹤0.01% |
14,471
-793
| -5% | -$41.7K |
|
3275
Manchester United
MANU
$2.62B
| $761K | ﹤0.01% |
47,010
-633
| -1% | -$10.2K |
|