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 | |
|---|---|---|---|---|---|---|
3326
VanEck Retail ETF
RTH
$262M
| $717K | ﹤0.01% |
3,288
+1,972
| +150% | +$430K |
|
3327
Vornado Realty Trust
VNO
$8.04B
| $717K | ﹤0.01% |
18,166
-7,401
| -29% | -$292K |
|
3328
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $716K | ﹤0.01% |
30,112
-2,620
| -8% | -$62.3K |
|
3329
Champion Homes, Inc.
SKY
$4.34B
| $716K | ﹤0.01% |
7,542
-724
| -9% | -$68.7K |
|
3330
Stagwell
STGW
$1.36B
| $716K | ﹤0.01% |
101,969
+172
| +0.2% | +$1.21K |
|
3331
Ultra Clean Holdings
UCTT
$1.25B
| $716K | ﹤0.01% |
17,925
+13,180
| +278% | +$526K |
|
3332
iShares International Treasury Bond ETF
ISHG
$661M
| $714K | ﹤0.01% |
9,652
-97
| -1% | -$7.18K |
|
|
EPRX
3333
Eupraxia Pharmaceuticals
EPRX
$200M
| $714K | ﹤0.01% |
271,287
+5,543
| +2% | +$14.6K |
|
3334
PennyMac Financial
PFSI
$6.55B
| $713K | ﹤0.01% |
6,257
-282
| -4% | -$32.1K |
|
3335
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $712K | ﹤0.01% |
30,504
+239
| +0.8% | +$5.58K |
|
3336
Coty
COTY
$3.75B
| $712K | ﹤0.01% |
75,841
+4,166
| +6% | +$39.1K |
|
3337
IBEX
IBEX
$544M
| $712K | ﹤0.01% |
35,643
-74
| -0.2% | -$1.48K |
|
|
LTC
3338
LTC Properties
LTC
$1.63B
| $710K | ﹤0.01% |
19,351
+2,924
| +18% | +$107K |
|
3339
Kennametal
KMT
$1.59B
| $709K | ﹤0.01% |
27,341
-16,479
| -38% | -$427K |
|
3340
Prosperity Bancshares
PB
$6.3B
| $707K | ﹤0.01% |
9,821
-9,765
| -50% | -$703K |
|
3341
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $706K | ﹤0.01% |
13,931
-1,236
| -8% | -$62.6K |
|
3342
Park Aerospace
PKE
$383M
| $706K | ﹤0.01% |
54,237
+601
| +1% | +$7.82K |
|
3343
Cousins Properties
CUZ
$4.88B
| $705K | ﹤0.01% |
23,904
-13,644
| -36% | -$402K |
|
3344
Box
BOX
$4.7B
| $704K | ﹤0.01% |
21,528
-229,178
| -91% | -$7.49M |
|
3345
T. Rowe Price Equity Income ETF
TEQI
$327M
| $704K | ﹤0.01% |
16,856
-3,627
| -18% | -$151K |
|
3346
Saba Closed-End Funds ETF
CEFS
$321M
| $701K | ﹤0.01% |
31,510
+11,134
| +55% | +$248K |
|
|
FLIC
3347
DELISTED
First of Long Island Corp
FLIC
| $699K | ﹤0.01% |
54,341
+827
| +2% | +$10.6K |
|
3348
Sonic Automotive
SAH
$2.67B
| $698K | ﹤0.01% |
11,921
+271
| +2% | +$15.9K |
|
3349
Energy Fuels
UUUU
$3.17B
| $697K | ﹤0.01% |
126,984
+94,801
| +295% | +$520K |
|
|
IGMS
3350
DELISTED
IGM Biosciences
IGMS
| $696K | ﹤0.01% |
42,078
+19,738
| +88% | +$326K |
|