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 | |
|---|---|---|---|---|---|---|
3601
Sparkline Intangible Value ETF
ITAN
$53.5M
| $498K | ﹤0.01% |
16,441
+8,372
| +104% | +$254K |
|
3602
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $498K | ﹤0.01% |
35,071
+3,098
| +10% | +$44K |
|
3603
Leggett & Platt
LEG
$1.3B
| $497K | ﹤0.01% |
36,547
+3,823
| +12% | +$52K |
|
3604
Freedom Day Dividend ETF
MBOX
$125M
| $495K | ﹤0.01% |
14,552
+13,126
| +920% | +$446K |
|
3605
Olympic Steel
ZEUS
$374M
| $495K | ﹤0.01% |
12,677
+234
| +2% | +$9.14K |
|
3606
Axogen
AXGN
$794M
| $494K | ﹤0.01% |
35,245
+6,643
| +23% | +$93.1K |
|
3607
National Health Investors
NHI
$3.76B
| $494K | ﹤0.01% |
5,873
+655
| +13% | +$55.1K |
|
3608
Artivion
AORT
$1.95B
| $493K | ﹤0.01% |
18,461
+9,054
| +96% | +$242K |
|
3609
Nuveen Core Equity Alpha Fund
JCE
$266M
| $493K | ﹤0.01% |
32,103
-8,940
| -22% | -$137K |
|
3610
MillerKnoll
MLKN
$1.4B
| $493K | ﹤0.01% |
19,894
+10,683
| +116% | +$265K |
|
|
PKST
3611
Peakstone Realty Trust
PKST
$510M
| $493K | ﹤0.01% |
36,194
-5,690
| -14% | -$77.5K |
|
3612
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$67M
| $493K | ﹤0.01% |
9,428
+6,711
| +247% | +$351K |
|
3613
SFL Corp
SFL
$1.07B
| $493K | ﹤0.01% |
42,582
-3,454
| -8% | -$40K |
|
3614
Synaptics
SYNA
$2.87B
| $492K | ﹤0.01% |
6,338
+2,746
| +76% | +$213K |
|
|
HTB
3615
HomeTrust Bancshares, Inc.
HTB
$745M
| $491K | ﹤0.01% |
14,396
+1,669
| +13% | +$56.9K |
|
3616
VanEck India Growth Leaders ETF
GLIN
$129M
| $490K | ﹤0.01% |
8,971
-2,230
| -20% | -$122K |
|
3617
Immunome
IMNM
$857M
| $490K | ﹤0.01% |
33,536
+782
| +2% | +$11.4K |
|
3618
Pacer WealthShield ETF
PWS
$30.2M
| $487K | ﹤0.01% |
15,411
-25,293
| -62% | -$799K |
|
3619
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $487K | ﹤0.01% |
9,644
-129
| -1% | -$6.51K |
|
3620
Atour Lifestyle Holdings
ATAT
$5.45B
| $486K | ﹤0.01% |
18,743
+12,497
| +200% | +$324K |
|
3621
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $486K | ﹤0.01% |
18,746
-2,322
| -11% | -$60.2K |
|
3622
iShares US Tech Independence Focused ETF
IETC
$896M
| $485K | ﹤0.01% |
6,196
+1,543
| +33% | +$121K |
|
3623
FT Vest US Equity Buffer ETF April
FAPR
$873M
| $483K | ﹤0.01% |
11,958
-16,319
| -58% | -$659K |
|
|
KTF
3624
DWS Municipal Income Trust
KTF
$363M
| $483K | ﹤0.01% |
48,400
-300
| -0.6% | -$2.99K |
|
3625
Marriott Vacations Worldwide
VAC
$2.68B
| $482K | ﹤0.01% |
6,568
-502
| -7% | -$36.8K |
|