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 | |
|---|---|---|---|---|---|---|
3751
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $385K | ﹤0.01% |
15,615
+2,348
| +18% | +$57.9K |
|
3752
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $384K | ﹤0.01% |
13,492
+4,003
| +42% | +$114K |
|
3753
IonQ
IONQ
$19.9B
| $384K | ﹤0.01% |
54,528
+31,772
| +140% | +$224K |
|
3754
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $384K | ﹤0.01% |
7,233
-1,096
| -13% | -$58.2K |
|
3755
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $384K | ﹤0.01% |
12,322
+2,178
| +21% | +$67.9K |
|
3756
SPDR S&P Software & Services ETF
XSW
$496M
| $384K | ﹤0.01% |
2,543
-81
| -3% | -$12.2K |
|
3757
Innovator US Equity Power Buffer ETF September
PSEP
$892M
| $383K | ﹤0.01% |
10,221
+2,212
| +28% | +$82.9K |
|
|
HTB
3758
HomeTrust Bancshares, Inc.
HTB
$745M
| $383K | ﹤0.01% |
12,727
+1,058
| +9% | +$31.8K |
|
3759
Aviat Networks
AVNW
$310M
| $382K | ﹤0.01% |
13,321
+3,078
| +30% | +$88.3K |
|
3760
VanEck Gaming ETF
BJK
$27.3M
| $382K | ﹤0.01% |
9,470
-502
| -5% | -$20.3K |
|
3761
Hamilton Beach Brands
HBB
$206M
| $382K | ﹤0.01% |
22,252
+2,752
| +14% | +$47.2K |
|
3762
iShares International Small Cap Equity Factor ETF
ISCF
$498M
| $382K | ﹤0.01% |
11,852
-11,857
| -50% | -$382K |
|
3763
Business First Bancshares
BFST
$732M
| $381K | ﹤0.01% |
17,529
+1,712
| +11% | +$37.2K |
|
3764
Cimpress
CMPR
$1.54B
| $381K | ﹤0.01% |
4,358
+765
| +21% | +$66.9K |
|
|
KREF
3765
KKR Real Estate Finance Trust
KREF
$634M
| $381K | ﹤0.01% |
42,063
+6,951
| +20% | +$63K |
|
|
NBH
3766
Neuberger Berman Municipal Fund
NBH
$311M
| $381K | ﹤0.01% |
35,636
+205
| +0.6% | +$2.19K |
|
|
PMM
3767
Putnam Managed Municipal Income
PMM
$264M
| $381K | ﹤0.01% |
61,464
+1,297
| +2% | +$8.04K |
|
3768
CTS Corp
CTS
$1.26B
| $380K | ﹤0.01% |
7,507
+2,023
| +37% | +$102K |
|
3769
Roivant Sciences
ROIV
$10.3B
| $380K | ﹤0.01% |
35,893
+30,954
| +627% | +$328K |
|
3770
Vital Farms
VITL
$2.06B
| $379K | ﹤0.01% |
8,121
+3,935
| +94% | +$184K |
|
3771
WaFd
WAFD
$2.51B
| $379K | ﹤0.01% |
13,233
+4,319
| +48% | +$124K |
|
3772
Global X Adaptive US Factor ETF
AUSF
$701M
| $378K | ﹤0.01% |
9,518
+8,858
| +1,342% | +$352K |
|
3773
Leggett & Platt
LEG
$1.3B
| $376K | ﹤0.01% |
32,724
+3,560
| +12% | +$40.9K |
|
3774
Life Time Group Holdings
LTH
$6.22B
| $375K | ﹤0.01% |
19,939
+7,178
| +56% | +$135K |
|
3775
Barings BDC
BBDC
$972M
| $374K | ﹤0.01% |
38,462
-1,409
| -4% | -$13.7K |
|