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 | |
|---|---|---|---|---|---|---|
3451
Perimeter Solutions
PRM
$3.22B
| $607K | ﹤0.01% |
45,025
+4,166
| +10% | +$56.2K |
|
3452
SITE Centers
SITC
$465M
| $607K | ﹤0.01% |
51,490
+14,514
| +39% | +$171K |
|
3453
Village Super Market
VLGEA
$575M
| $606K | ﹤0.01% |
19,047
+110
| +0.6% | +$3.5K |
|
3454
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $605K | ﹤0.01% |
5,055
+1,129
| +29% | +$135K |
|
|
PDM
3455
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $605K | ﹤0.01% |
59,919
-3,971
| -6% | -$40.1K |
|
3456
AB Tax-Aware Short Duration Municipal ETF
TAFI
$905M
| $604K | ﹤0.01% |
23,835
+7,195
| +43% | +$182K |
|
3457
Gladstone Capital
GLAD
$523M
| $603K | ﹤0.01% |
25,068
+1,976
| +9% | +$47.5K |
|
3458
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $602K | ﹤0.01% |
16,748
-5,918
| -26% | -$213K |
|
3459
Invesco Global Listed Private Equity ETF
PSP
$338M
| $602K | ﹤0.01% |
8,821
+1,438
| +19% | +$98.1K |
|
3460
Aris Water Solutions
ARIS
$791M
| $601K | ﹤0.01% |
35,554
+21,168
| +147% | +$358K |
|
3461
Haverty Furniture Companies
HVT
$386M
| $601K | ﹤0.01% |
21,886
+350
| +2% | +$9.61K |
|
3462
Kaspi.kz JSC
KSPI
$17.4B
| $601K | ﹤0.01% |
5,673
-3,858
| -40% | -$409K |
|
3463
Beyond Meat
BYND
$217M
| $600K | ﹤0.01% |
88,633
+3,224
| +4% | +$21.8K |
|
3464
Global X Emerging Markets Great Consumer ETF
EMC
$85.7M
| $600K | ﹤0.01% |
21,630
-4,964
| -19% | -$138K |
|
3465
Nextracker
NXT
$10.3B
| $600K | ﹤0.01% |
16,045
-59,944
| -79% | -$2.24M |
|
3466
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $599K | ﹤0.01% |
11,552
+1,662
| +17% | +$86.2K |
|
3467
Natural Resource Partners
NRP
$1.34B
| $598K | ﹤0.01% |
6,112
+1,561
| +34% | +$153K |
|
3468
International Seaways
INSW
$2.41B
| $593K | ﹤0.01% |
11,494
-18,684
| -62% | -$964K |
|
3469
Rumble
RUM
$2.64B
| $591K | ﹤0.01% |
110,115
+171
| +0.2% | +$918 |
|
3470
Credo Technology Group
CRDO
$30.4B
| $590K | ﹤0.01% |
19,180
-8,030
| -30% | -$247K |
|
3471
First Business Financial Services
FBIZ
$436M
| $590K | ﹤0.01% |
12,964
-12
| -0.1% | -$546 |
|
3472
Invesco WilderHill Clean Energy ETF
PBW
$419M
| $589K | ﹤0.01% |
29,363
-18,219
| -38% | -$365K |
|
3473
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$605M
| $588K | ﹤0.01% |
48,515
-801
| -2% | -$9.71K |
|
3474
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $588K | ﹤0.01% |
4,774
+21
| +0.4% | +$2.59K |
|
3475
Vanguard US Quality Factor ETF
VFQY
$426M
| $588K | ﹤0.01% |
4,114
+58
| +1% | +$8.29K |
|