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 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
iShares MSCI Spain ETF
EWP
$1.39B
| $399K | ﹤0.01% |
12,757
+944
| +8% | +$29.5K |
|
|
VFL
3727
abrdn National Municipal Income Fund
VFL
$127M
| $399K | ﹤0.01% |
37,738
+2,942
| +8% | +$31.1K |
|
|
VGR
3728
DELISTED
Vector Group Ltd.
VGR
| $399K | ﹤0.01% |
37,738
+11,295
| +43% | +$119K |
|
3729
Immunome
IMNM
$857M
| $397K | ﹤0.01% |
32,754
+4,835
| +17% | +$58.6K |
|
3730
Alpha Architect US Quantitative Momentum ETF
QMOM
$341M
| $397K | ﹤0.01% |
6,815
-1,631
| -19% | -$95K |
|
3731
SiTime
SITM
$7.94B
| $397K | ﹤0.01% |
3,200
+2,625
| +457% | +$326K |
|
3732
LGI Homes
LGIH
$1.33B
| $396K | ﹤0.01% |
4,417
+374
| +9% | +$33.5K |
|
3733
OSI Systems
OSIS
$4.08B
| $396K | ﹤0.01% |
2,879
+1,209
| +72% | +$166K |
|
3734
TriCo Bancshares
TCBK
$1.51B
| $396K | ﹤0.01% |
10,023
-1,744
| -15% | -$68.9K |
|
3735
SPDR SSGA Global Allocation ETF
GAL
$271M
| $395K | ﹤0.01% |
9,138
+239
| +3% | +$10.3K |
|
3736
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$114M
| $395K | ﹤0.01% |
12,509
+4,101
| +49% | +$129K |
|
3737
EchoStar
SATS
$20.5B
| $395K | ﹤0.01% |
22,246
-544
| -2% | -$9.66K |
|
3738
McGrath RentCorp
MGRC
$3.04B
| $394K | ﹤0.01% |
3,696
+1,679
| +83% | +$179K |
|
|
STBF
3739
Performance Trust Short Term Bond ETF
STBF
$19.3M
| $394K | ﹤0.01% |
+15,694
| New | +$394K |
|
3740
Spok Holdings
SPOK
$362M
| $393K | ﹤0.01% |
26,591
+6,443
| +32% | +$95.2K |
|
3741
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $393K | ﹤0.01% |
8,135
-8,680
| -52% | -$419K |
|
3742
Invesco China Technology ETF
CQQQ
$1.75B
| $392K | ﹤0.01% |
11,672
+2,136
| +22% | +$71.7K |
|
3743
John Marshall Bancorp
JMSB
$300M
| $391K | ﹤0.01% |
22,416
-3,590
| -14% | -$62.6K |
|
3744
Towne Bank
TOWN
$2.87B
| $390K | ﹤0.01% |
14,325
+5,037
| +54% | +$137K |
|
3745
Franklin FTSE Canada ETF
FLCA
$474M
| $389K | ﹤0.01% |
11,638
-12,578
| -52% | -$420K |
|
|
HDAW
3746
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $389K | ﹤0.01% |
15,724
+15,324
| +3,831% | +$379K |
|
3747
iShares Agency Bond ETF
AGZ
$617M
| $388K | ﹤0.01% |
3,601
-1,495
| -29% | -$161K |
|
3748
Invesco International Corporate Bond ETF
PICB
$197M
| $388K | ﹤0.01% |
17,645
-9,988
| -36% | -$220K |
|
3749
Tower Semiconductor
TSEM
$7.7B
| $386K | ﹤0.01% |
9,813
+302
| +3% | +$11.9K |
|
3750
Franklin Ultra Short Bond ETF
FLUD
$153M
| $385K | ﹤0.01% |
15,450
| – | – |
|