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 | |
|---|---|---|---|---|---|---|
3401
Safety Insurance
SAFT
$1.07B
| $649K | ﹤0.01% |
7,936
+27
| +0.3% | +$2.21K |
|
|
IGA
3402
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $646K | ﹤0.01% |
68,080
+76
| +0.1% | +$721 |
|
3403
Absci
ABSI
$402M
| $645K | ﹤0.01% |
168,851
-69,957
| -29% | -$267K |
|
3404
iShares MSCI Taiwan ETF
EWT
$6.63B
| $640K | ﹤0.01% |
11,877
-154
| -1% | -$8.3K |
|
3405
Denali Therapeutics
DNLI
$1.93B
| $639K | ﹤0.01% |
21,931
+6,652
| +44% | +$194K |
|
3406
Nicolet Bankshares
NIC
$1.99B
| $639K | ﹤0.01% |
6,680
-140
| -2% | -$13.4K |
|
3407
Putnam Focused Large Cap Growth ETF
PGRO
$60.4M
| $638K | ﹤0.01% |
+17,694
| New | +$638K |
|
3408
Weyco Group
WEYS
$286M
| $638K | ﹤0.01% |
18,760
+191
| +1% | +$6.5K |
|
3409
DHT Holdings
DHT
$2.05B
| $637K | ﹤0.01% |
57,743
+149
| +0.3% | +$1.64K |
|
3410
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $637K | ﹤0.01% |
59,554
-5,700
| -9% | -$61K |
|
3411
Universal Corp
UVV
$1.39B
| $637K | ﹤0.01% |
12,002
+486
| +4% | +$25.8K |
|
3412
Provident Financial Services
PFS
$2.61B
| $636K | ﹤0.01% |
34,188
+340
| +1% | +$6.33K |
|
|
DMB
3413
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $635K | ﹤0.01% |
56,932
+542
| +1% | +$6.05K |
|
3414
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $635K | ﹤0.01% |
9,238
+4,361
| +89% | +$300K |
|
3415
CEMIG Preferred Shares
CIG
$6.06B
| $634K | ﹤0.01% |
307,982
-16,807
| -5% | -$34.6K |
|
3416
Invesco Municipal Trust
VKQ
$528M
| $634K | ﹤0.01% |
61,813
-2,317
| -4% | -$23.8K |
|
3417
Asana
ASAN
$3.32B
| $633K | ﹤0.01% |
54,586
+2,503
| +5% | +$29K |
|
3418
Arrowhead Research
ARWR
$4.25B
| $632K | ﹤0.01% |
32,671
-696
| -2% | -$13.5K |
|
3419
Altrius Global Dividend ETF
DIVD
$11.1M
| $632K | ﹤0.01% |
18,503
+3,227
| +21% | +$110K |
|
|
CXE
3420
MFS High Income Municipal Trust
CXE
$117M
| $631K | ﹤0.01% |
157,453
-33,000
| -17% | -$132K |
|
3421
Sensient Technologies
SXT
$4.37B
| $631K | ﹤0.01% |
7,873
+831
| +12% | +$66.6K |
|
3422
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$409M
| $630K | ﹤0.01% |
32,372
+32,202
| +18,942% | +$627K |
|
|
LB
3423
LandBridge Company LLC
LB
$1.34B
| $627K | ﹤0.01% |
+16,016
| New | +$627K |
|
3424
Hooker Furnishings Corp
HOFT
$115M
| $626K | ﹤0.01% |
34,585
+187
| +0.5% | +$3.39K |
|
3425
Vicor
VICR
$2.4B
| $626K | ﹤0.01% |
14,865
+1,347
| +10% | +$56.7K |
|