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 | |
|---|---|---|---|---|---|---|
3651
T. Rowe Price Small-Mid Cap ETF
TMSL
$926M
| $468K | ﹤0.01% |
14,405
+13,933
| +2,952% | +$453K |
|
3652
VanEck Mortgage REIT Income ETF
MORT
$330M
| $467K | ﹤0.01% |
38,745
+12,140
| +46% | +$146K |
|
|
FBRT
3653
Franklin BSP Realty Trust
FBRT
$931M
| $466K | ﹤0.01% |
35,663
+6,101
| +21% | +$79.7K |
|
3654
iShares Global Comm Services ETF
IXP
$701M
| $466K | ﹤0.01% |
4,956
+20
| +0.4% | +$1.88K |
|
3655
QuantumScape
QS
$6.87B
| $466K | ﹤0.01% |
80,868
-27,698
| -26% | -$160K |
|
3656
Topgolf Callaway Brands
MODG
$1.75B
| $463K | ﹤0.01% |
42,182
-186,338
| -82% | -$2.05M |
|
3657
SPDR SSGA Global Allocation ETF
GAL
$271M
| $462K | ﹤0.01% |
10,143
+1,005
| +11% | +$45.8K |
|
3658
Shenandoah Telecom
SHEN
$780M
| $462K | ﹤0.01% |
32,837
+3,488
| +12% | +$49.1K |
|
3659
LSI Industries
LYTS
$716M
| $458K | ﹤0.01% |
28,336
+104
| +0.4% | +$1.68K |
|
3660
OSI Systems
OSIS
$4.08B
| $458K | ﹤0.01% |
3,013
+134
| +5% | +$20.4K |
|
3661
T. Rowe Price Growth Stock ETF
TGRW
$890M
| $458K | ﹤0.01% |
12,151
+2,841
| +31% | +$107K |
|
3662
Ceco Environmental
CECO
$1.81B
| $457K | ﹤0.01% |
16,238
-344
| -2% | -$9.68K |
|
3663
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $457K | ﹤0.01% |
2,699
-3,654
| -58% | -$619K |
|
3664
Sandstorm Gold
SAND
$3.44B
| $456K | ﹤0.01% |
75,945
+26,933
| +55% | +$162K |
|
3665
Xerox
XRX
$502M
| $456K | ﹤0.01% |
43,897
+17,258
| +65% | +$179K |
|
|
NMB
3666
Simplify National Muni Bond ETF
NMB
$49.4M
| $456K | ﹤0.01% |
+18,076
| New | +$456K |
|
3667
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $454K | ﹤0.01% |
7,645
+412
| +6% | +$24.5K |
|
3668
PGIM AAA CLO ETF
PAAA
$4.44B
| $454K | ﹤0.01% |
8,869
-41,131
| -82% | -$2.11M |
|
|
TGI
3669
DELISTED
Triumph Group
TGI
| $454K | ﹤0.01% |
35,187
+14,520
| +70% | +$187K |
|
3670
Helix Energy Solutions
HLX
$963M
| $453K | ﹤0.01% |
40,732
+2,624
| +7% | +$29.2K |
|
3671
Global X MSCI Greece ETF
GREK
$308M
| $452K | ﹤0.01% |
10,453
-251
| -2% | -$10.9K |
|
3672
SmartETFs Sustainable Energy II ETF
SOLR
$3.03M
| $452K | ﹤0.01% |
15,334
+3,432
| +29% | +$101K |
|
3673
Universal Technical Institute
UTI
$1.56B
| $452K | ﹤0.01% |
27,794
+13,818
| +99% | +$225K |
|
3674
Business First Bancshares
BFST
$732M
| $451K | ﹤0.01% |
17,554
+25
| +0.1% | +$642 |
|
3675
Genworth Financial
GNW
$3.57B
| $451K | ﹤0.01% |
65,807
+18,790
| +40% | +$129K |
|