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 | |
|---|---|---|---|---|---|---|
3551
WaFd
WAFD
$2.51B
| $533K | ﹤0.01% |
15,298
+2,065
| +16% | +$71.9K |
|
3552
EchoStar
SATS
$20.5B
| $532K | ﹤0.01% |
21,411
-835
| -4% | -$20.7K |
|
3553
Graham Holdings Company
GHC
$5.06B
| $530K | ﹤0.01% |
646
+25
| +4% | +$20.5K |
|
|
IIF
3554
Morgan Stanley India Investment Fund
IIF
$258M
| $530K | ﹤0.01% |
17,618
+500
| +3% | +$15K |
|
3555
BlackRock MuniYield Fund
MYD
$483M
| $530K | ﹤0.01% |
46,370
+4,496
| +11% | +$51.4K |
|
3556
BlackRock Floating Rate Income Trust
BGT
$341M
| $529K | ﹤0.01% |
40,871
+1,148
| +3% | +$14.9K |
|
3557
Trustmark
TRMK
$2.48B
| $528K | ﹤0.01% |
16,603
+915
| +6% | +$29.1K |
|
|
BBBY
3558
Bed Bath & Beyond, Inc.
BBBY
$560M
| $527K | ﹤0.01% |
52,364
-583
| -1% | -$5.87K |
|
3559
Nova
NVMI
$9.22B
| $527K | ﹤0.01% |
2,529
+965
| +62% | +$201K |
|
3560
XPEL
XPEL
$926M
| $527K | ﹤0.01% |
12,156
+3,838
| +46% | +$166K |
|
3561
GoPro
GPRO
$402M
| $526K | ﹤0.01% |
386,755
+830
| +0.2% | +$1.13K |
|
3562
SPDR S&P Software & Services ETF
XSW
$496M
| $526K | ﹤0.01% |
3,274
+731
| +29% | +$117K |
|
3563
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $525K | ﹤0.01% |
10,915
+3,688
| +51% | +$177K |
|
3564
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $525K | ﹤0.01% |
11,070
-315
| -3% | -$14.9K |
|
3565
Virtus Terranova US Quality Momentum ETF
JOET
$229M
| $525K | ﹤0.01% |
14,277
+9,000
| +171% | +$331K |
|
3566
Dana Inc
DAN
$2.75B
| $524K | ﹤0.01% |
49,639
-502
| -1% | -$5.3K |
|
3567
Riskified
RSKD
$742M
| $524K | ﹤0.01% |
110,879
-689
| -0.6% | -$3.26K |
|
3568
GeneDx Holdings
WGS
$3.75B
| $524K | ﹤0.01% |
12,334
+11,190
| +978% | +$475K |
|
3569
Regional Management Corp
RM
$446M
| $522K | ﹤0.01% |
15,933
+511
| +3% | +$16.7K |
|
3570
Ferrovial SE
FER
$41.8B
| $522K | ﹤0.01% |
12,108
-2,305
| -16% | -$99.4K |
|
|
LGI
3571
Lazard Global Total Return & Income Fund
LGI
$229M
| $520K | ﹤0.01% |
28,707
-3,325
| -10% | -$60.2K |
|
3572
PDF Solutions
PDFS
$863M
| $519K | ﹤0.01% |
16,428
+8,095
| +97% | +$256K |
|
3573
CVR Partners
UAN
$963M
| $518K | ﹤0.01% |
7,706
| – | – |
|
3574
BridgeBio Pharma
BBIO
$10.2B
| $517K | ﹤0.01% |
20,305
+1,613
| +9% | +$41.1K |
|
3575
Bankunited
BKU
$2.97B
| $517K | ﹤0.01% |
14,203
-312
| -2% | -$11.4K |
|