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 | |
|---|---|---|---|---|---|---|
|
PMO
4226
Putnam Municipal Opportunities Trust
PMO
$291M
| $218K | ﹤0.01% |
20,037
+3,576
| +22% | +$38.9K |
|
4227
Washington Trust Bancorp
WASH
$572M
| $218K | ﹤0.01% |
6,756
-623
| -8% | -$20.1K |
|
4228
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $217K | ﹤0.01% |
14,856
| – | – |
|
4229
Innoviva
INVA
$1.21B
| $217K | ﹤0.01% |
11,241
+2,613
| +30% | +$50.4K |
|
4230
Liberty Latin America Class C
LILAK
$1.62B
| $217K | ﹤0.01% |
22,859
+1,446
| +7% | +$13.7K |
|
4231
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $217K | ﹤0.01% |
6,817
-761
| -10% | -$24.2K |
|
4232
Vanda Pharmaceuticals
VNDA
$265M
| $217K | ﹤0.01% |
46,501
-11,561
| -20% | -$54K |
|
4233
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $216K | ﹤0.01% |
4,305
| – | – |
|
|
LOAN
4234
Manhattan Bridge Capital
LOAN
$61.2M
| $216K | ﹤0.01% |
38,700
-166
| -0.4% | -$927 |
|
4235
FT Vest Growth-100 Buffer ETF June
QJUN
$645M
| $216K | ﹤0.01% |
8,000
+3,987
| +99% | +$108K |
|
|
EQC
4236
DELISTED
Equity Commonwealth
EQC
| $216K | ﹤0.01% |
10,914
-586
| -5% | -$11.6K |
|
|
ACR
4237
ACRES Commercial Realty
ACR
$156M
| $215K | ﹤0.01% |
13,733
-33
| -0.2% | -$517 |
|
4238
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $215K | ﹤0.01% |
9,693
+960
| +11% | +$21.3K |
|
4239
Ituran Location and Control
ITRN
$710M
| $215K | ﹤0.01% |
8,098
+6,538
| +419% | +$174K |
|
4240
Nelnet
NNI
$4.6B
| $215K | ﹤0.01% |
1,904
-38
| -2% | -$4.29K |
|
4241
Organogenesis Holdings
ORGO
$581M
| $214K | ﹤0.01% |
74,778
-20,212
| -21% | -$57.8K |
|
4242
Beam Therapeutics
BEAM
$2.46B
| $213K | ﹤0.01% |
8,682
+68
| +0.8% | +$1.67K |
|
4243
Caleres
CAL
$485M
| $213K | ﹤0.01% |
6,418
+2,570
| +67% | +$85.3K |
|
4244
Discipline Fund ETF
DSCF
$56.3M
| $213K | ﹤0.01% |
9,063
+3,976
| +78% | +$93.4K |
|
|
ZUO
4245
DELISTED
Zuora, Inc.
ZUO
| $213K | ﹤0.01% |
24,790
+8,662
| +54% | +$74.4K |
|
4246
CG Oncology
CGON
$2.81B
| $212K | ﹤0.01% |
5,616
+3,427
| +157% | +$129K |
|
4247
Phibro Animal Health
PAHC
$1.62B
| $212K | ﹤0.01% |
9,416
+184
| +2% | +$4.14K |
|
4248
FT Vest Growth-100 Buffer ETF December
QDEC
$524M
| $212K | ﹤0.01% |
7,935
+5,579
| +237% | +$149K |
|
4249
Semrush
SEMR
$1.09B
| $212K | ﹤0.01% |
13,513
-21,148
| -61% | -$332K |
|
4250
GoodRx Holdings
GDRX
$1.43B
| $211K | ﹤0.01% |
30,504
+14,190
| +87% | +$98.2K |
|