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 | |
|---|---|---|---|---|---|---|
3726
SPDR FactSet Innovative Technology ETF
XITK
$92.2M
| $419K | ﹤0.01% |
2,711
+970
| +56% | +$150K |
|
|
NCV
3727
Virtus Convertible & Income Fund
NCV
$345M
| $418K | ﹤0.01% |
29,862
+2,741
| +10% | +$38.4K |
|
3728
Personalis
PSNL
$516M
| $418K | ﹤0.01% |
77,476
+1,585
| +2% | +$8.55K |
|
3729
Arcellx
ACLX
$4.44B
| $417K | ﹤0.01% |
4,990
+643
| +15% | +$53.7K |
|
|
HPF
3730
John Hancock Preferred Income Fund II
HPF
$364M
| $417K | ﹤0.01% |
22,382
+354
| +2% | +$6.6K |
|
|
PMM
3731
Putnam Managed Municipal Income
PMM
$264M
| $417K | ﹤0.01% |
64,005
+2,541
| +4% | +$16.6K |
|
3732
Climb Global Solutions
CLMB
$620M
| $416K | ﹤0.01% |
4,180
-10,935
| -72% | -$1.09M |
|
|
EFC
3733
Ellington Financial
EFC
$1.32B
| $416K | ﹤0.01% |
32,267
+5,188
| +19% | +$66.9K |
|
3734
Ligand Pharmaceuticals
LGND
$3.31B
| $414K | ﹤0.01% |
4,130
+591
| +17% | +$59.2K |
|
3735
York Water
YORW
$442M
| $414K | ﹤0.01% |
11,052
-866
| -7% | -$32.4K |
|
3736
PACS Group
PACS
$1.86B
| $414K | ﹤0.01% |
10,370
+7,830
| +308% | +$313K |
|
3737
Guess, Inc.
GES
$872M
| $413K | ﹤0.01% |
20,488
-1,400
| -6% | -$28.2K |
|
3738
Movado Group
MOV
$443M
| $413K | ﹤0.01% |
22,179
+2,308
| +12% | +$43K |
|
3739
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $413K | ﹤0.01% |
11,052
-1,500
| -12% | -$56.1K |
|
3740
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$294M
| $412K | ﹤0.01% |
17,327
+12,790
| +282% | +$304K |
|
3741
Prospect Capital
PSEC
$1.23B
| $412K | ﹤0.01% |
76,949
-13,832
| -15% | -$74.1K |
|
3742
uniQure
QURE
$809M
| $412K | ﹤0.01% |
83,579
+6,471
| +8% | +$31.9K |
|
3743
RLJ Lodging Trust
RLJ
$1.17B
| $412K | ﹤0.01% |
44,826
-6,375
| -12% | -$58.6K |
|
3744
Aurinia Pharmaceuticals
AUPH
$1.7B
| $411K | ﹤0.01% |
56,107
+13,817
| +33% | +$101K |
|
3745
Cabaletta Bio
CABA
$199M
| $411K | ﹤0.01% |
87,157
+20,095
| +30% | +$94.8K |
|
3746
Janux Therapeutics
JANX
$1.47B
| $410K | ﹤0.01% |
9,019
-15,500
| -63% | -$705K |
|
3747
National CineMedia
NCMI
$454M
| $410K | ﹤0.01% |
58,031
+364
| +0.6% | +$2.57K |
|
3748
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $410K | ﹤0.01% |
16,340
+725
| +5% | +$18.2K |
|
3749
Dream Finders Homes
DFH
$2.64B
| $409K | ﹤0.01% |
11,280
-13,287
| -54% | -$482K |
|
3750
ACNB Corp
ACNB
$482M
| $408K | ﹤0.01% |
9,347
+609
| +7% | +$26.6K |
|