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 | |
|---|---|---|---|---|---|---|
3826
iShares Agency Bond ETF
AGZ
$617M
| $374K | ﹤0.01% |
3,391
-210
| -6% | -$23.2K |
|
3827
iShares New York Muni Bond ETF
NYF
$929M
| $373K | ﹤0.01% |
6,862
-91
| -1% | -$4.95K |
|
3828
Principal Active High Yield ETF
YLD
$396M
| $373K | ﹤0.01% |
19,121
-39,214
| -67% | -$765K |
|
3829
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
| $373K | ﹤0.01% |
7,453
-22,055
| -75% | -$1.1M |
|
3830
Alliance Resource Partners
ARLP
$3.07B
| $372K | ﹤0.01% |
14,897
+692
| +5% | +$17.3K |
|
|
CTO
3831
CTO Realty Growth
CTO
$542M
| $372K | ﹤0.01% |
19,620
+2,133
| +12% | +$40.4K |
|
3832
Spok Holdings
SPOK
$362M
| $371K | ﹤0.01% |
24,681
-1,910
| -7% | -$28.7K |
|
3833
Daily Journal
DJCO
$613M
| $370K | ﹤0.01% |
755
+59
| +8% | +$28.9K |
|
3834
Howard Hughes
HHH
$4.97B
| $370K | ﹤0.01% |
4,781
-2,439
| -34% | -$189K |
|
3835
Bridgewater Bancshares
BWB
$485M
| $369K | ﹤0.01% |
25,981
-1,251
| -5% | -$17.8K |
|
3836
Novavax
NVAX
$1.39B
| $369K | ﹤0.01% |
29,302
+5,612
| +24% | +$70.7K |
|
3837
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
| $368K | ﹤0.01% |
14,097
-4,205
| -23% | -$110K |
|
3838
Rush Enterprises Class A
RUSHA
$4.45B
| $367K | ﹤0.01% |
6,940
+1,100
| +19% | +$58.2K |
|
3839
SoundHound AI
SOUN
$6.37B
| $367K | ﹤0.01% |
78,850
+17,168
| +28% | +$79.9K |
|
3840
HUB Group
HUBG
$2.27B
| $366K | ﹤0.01% |
8,041
-2,511
| -24% | -$114K |
|
3841
Financial Institutions
FISI
$553M
| $365K | ﹤0.01% |
14,329
-98
| -0.7% | -$2.5K |
|
|
LAC
3842
Lithium Americas
LAC
$778M
| $365K | ﹤0.01% |
135,278
-51,543
| -28% | -$139K |
|
3843
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $365K | ﹤0.01% |
15,134
+2,020
| +15% | +$48.7K |
|
3844
AMC Networks
AMCX
$363M
| $364K | ﹤0.01% |
41,978
-331
| -0.8% | -$2.87K |
|
3845
Invesco DB Oil Fund
DBO
$229M
| $363K | ﹤0.01% |
25,985
+11
| +0% | +$154 |
|
|
BSMO
3846
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $363K | ﹤0.01% |
14,620
+2
| +0% | +$50 |
|
3847
Ericsson
ERIC
$26.9B
| $362K | ﹤0.01% |
47,906
-43,693
| -48% | -$330K |
|
3848
Cars.com
CARS
$835M
| $361K | ﹤0.01% |
21,501
+1,044
| +5% | +$17.5K |
|
3849
Metropolitan Bank Holding Corp
MCB
$841M
| $361K | ﹤0.01% |
6,870
-40
| -0.6% | -$2.1K |
|
3850
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $361K | ﹤0.01% |
27,687
-1,534
| -5% | -$20K |
|