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
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
iShares GNMA Bond ETF
GNMA
$369M
| $307K | ﹤0.01% |
7,341
| – | – |
|
3877
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $307K | ﹤0.01% |
32,305
+5,906
| +22% | +$56.1K |
|
3878
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $306K | ﹤0.01% |
28,126
+11,865
| +73% | +$129K |
|
|
HTB
3879
HomeTrust Bancshares, Inc.
HTB
$745M
| $306K | ﹤0.01% |
14,106
+988
| +8% | +$21.4K |
|
3880
Cushman & Wakefield
CWK
$3.91B
| $305K | ﹤0.01% |
40,094
+1,485
| +4% | +$11.3K |
|
3881
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $304K | ﹤0.01% |
28,770
-5,171
| -15% | -$54.6K |
|
3882
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $304K | ﹤0.01% |
52,312
+114
| +0.2% | +$662 |
|
3883
OneWater Marine
ONEW
$261M
| $304K | ﹤0.01% |
11,883
+1,237
| +12% | +$31.6K |
|
3884
SmartFinancial
SMBK
$644M
| $304K | ﹤0.01% |
14,193
+97
| +0.7% | +$2.08K |
|
3885
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $303K | ﹤0.01% |
9,463
+4,403
| +87% | +$141K |
|
3886
Fortuna Silver Mines
FSM
$2.44B
| $302K | ﹤0.01% |
110,780
-26,945
| -20% | -$73.5K |
|
3887
ACM Research
ACMR
$2.32B
| $302K | ﹤0.01% |
16,722
+10,974
| +191% | +$198K |
|
3888
Kovitz Core Equity ETF
EQTY
$1.3B
| $302K | ﹤0.01% |
16,723
-72
| -0.4% | -$1.3K |
|
3889
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
| $302K | ﹤0.01% |
9,524
-12,474
| -57% | -$396K |
|
3890
Ichor Holdings
ICHR
$619M
| $302K | ﹤0.01% |
9,759
+1,697
| +21% | +$52.5K |
|
3891
ACNB Corp
ACNB
$482M
| $301K | ﹤0.01% |
9,507
+529
| +6% | +$16.7K |
|
3892
Melco Resorts & Entertainment
MLCO
$3.76B
| $301K | ﹤0.01% |
30,457
+2,098
| +7% | +$20.7K |
|
3893
NovaGold Resources
NG
$2.95B
| $301K | ﹤0.01% |
78,562
+11,336
| +17% | +$43.4K |
|
3894
SLM Corp
SLM
$5.93B
| $301K | ﹤0.01% |
22,159
-2,790
| -11% | -$37.9K |
|
3895
First Community Bankshares
FCBC
$689M
| $300K | ﹤0.01% |
10,200
+1,654
| +19% | +$48.6K |
|
3896
LCNB Corp
LCNB
$232M
| $300K | ﹤0.01% |
21,066
-1,708
| -7% | -$24.3K |
|
3897
Resources Connection
RGP
$183M
| $300K | ﹤0.01% |
20,130
+2,116
| +12% | +$31.5K |
|
3898
FlexShares Real Assets Allocation Index Fund
ASET
$7.54M
| $299K | ﹤0.01% |
10,530
-787
| -7% | -$22.3K |
|
3899
SPDR S&P International Small Cap ETF
GWX
$793M
| $299K | ﹤0.01% |
10,277
+6,743
| +191% | +$196K |
|
3900
Lemonade
LMND
$4.23B
| $299K | ﹤0.01% |
25,726
+16,756
| +187% | +$195K |
|