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 | |
|---|---|---|---|---|---|---|
3501
Fidelity Small-Mid Multifactor ETF
FSMD
$1.74B
| $566K | ﹤0.01% |
13,660
-1,947
| -12% | -$80.7K |
|
3502
VictoryShares Dividend Accelerator ETF
VSDA
$239M
| $566K | ﹤0.01% |
10,651
+2,516
| +31% | +$134K |
|
3503
iShares Global Timber & Forestry ETF
WOOD
$247M
| $566K | ﹤0.01% |
6,570
+124
| +2% | +$10.7K |
|
|
PPT
3504
Putnam Premier Income Trust
PPT
$355M
| $565K | ﹤0.01% |
151,500
+2,629
| +2% | +$9.81K |
|
3505
Hallador Energy
HNRG
$833M
| $564K | ﹤0.01% |
59,831
-4,317
| -7% | -$40.7K |
|
3506
LXP Industrial Trust
LXP
$2.75B
| $563K | ﹤0.01% |
56,001
+2,953
| +6% | +$29.7K |
|
3507
Vishay Precision Group
VPG
$446M
| $563K | ﹤0.01% |
21,714
-74,572
| -77% | -$1.93M |
|
3508
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $562K | ﹤0.01% |
20,211
+6,719
| +50% | +$187K |
|
3509
Lindblad Expeditions
LIND
$720M
| $559K | ﹤0.01% |
60,448
-77,181
| -56% | -$714K |
|
3510
Quanex
NX
$673M
| $559K | ﹤0.01% |
20,135
+1,979
| +11% | +$54.9K |
|
3511
John Hancock Multifactor Emerging Markets ETF
JHEM
$649M
| $558K | ﹤0.01% |
19,525
-1,148
| -6% | -$32.8K |
|
3512
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
| $558K | ﹤0.01% |
5,500
+500
| +10% | +$50.7K |
|
3513
Franklin Electric
FELE
$4.27B
| $557K | ﹤0.01% |
5,311
+502
| +10% | +$52.6K |
|
3514
Middlesex Water
MSEX
$957M
| $556K | ﹤0.01% |
8,538
+2,831
| +50% | +$184K |
|
3515
Marqeta
MQ
$2.59B
| $556K | ﹤0.01% |
112,953
-4,438
| -4% | -$21.8K |
|
3516
Aegon
AEG
$12.1B
| $554K | ﹤0.01% |
86,667
+4,142
| +5% | +$26.5K |
|
3517
SolarEdge
SEDG
$2.05B
| $554K | ﹤0.01% |
24,157
-14,762
| -38% | -$339K |
|
|
AVK
3518
Advent Convertible and Income Fund
AVK
$561M
| $553K | ﹤0.01% |
47,090
-352
| -0.7% | -$4.13K |
|
3519
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $553K | ﹤0.01% |
13,051
+2,073
| +19% | +$87.8K |
|
3520
Lennar Class B
LEN.B
$32.7B
| $553K | ﹤0.01% |
3,367
+2,474
| +277% | +$406K |
|
3521
Xtrackers S&P 500 Growth ESG ETF
SNPG
$18.1M
| $552K | ﹤0.01% |
12,554
-23,357
| -65% | -$1.03M |
|
3522
Oppenheimer Holdings
OPY
$826M
| $551K | ﹤0.01% |
10,770
| – | – |
|
3523
Perella Weinberg Partners
PWP
$1.48B
| $551K | ﹤0.01% |
28,561
-1,075
| -4% | -$20.7K |
|
3524
Invesco PHLX Semiconductor ETF
SOXQ
$561M
| $551K | ﹤0.01% |
13,517
+278
| +2% | +$11.3K |
|
|
SRV
3525
NXG Cushing Midstream Energy Fund
SRV
$202M
| $551K | ﹤0.01% |
12,234
+225
| +2% | +$10.1K |
|