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 | |
|---|---|---|---|---|---|---|
851
Alexandria Real Estate Equities
ARE
$14.3B
| $39M | 0.01% |
328,298
+144,628
| +79% | +$17.2M |
|
|
BNT
852
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $39M | 0.01% |
733,216
-2,185
| -0.3% | -$116K |
|
853
Centene
CNC
$15.4B
| $38.9M | 0.01% |
517,127
-42,361
| -8% | -$3.19M |
|
854
JB Hunt Transport Services
JBHT
$13.3B
| $38.7M | 0.01% |
224,506
+26,853
| +14% | +$4.63M |
|
855
iShares S&P 100 ETF
OEF
$22.4B
| $38.7M | 0.01% |
139,671
-6,886
| -5% | -$1.91M |
|
856
G-III Apparel Group
GIII
$1.13B
| $38.6M | 0.01% |
1,265,649
-1,408
| -0.1% | -$43K |
|
857
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $38.6M | 0.01% |
754,286
+17,225
| +2% | +$881K |
|
858
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $38.4M | 0.01% |
1,621,564
-98,498
| -6% | -$2.33M |
|
859
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $38.3M | 0.01% |
385,298
-12,841
| -3% | -$1.28M |
|
860
Applied Industrial Technologies
AIT
$9.95B
| $38.3M | 0.01% |
171,653
-19,462
| -10% | -$4.34M |
|
861
Invesco CEF Income Composite ETF
PCEF
$845M
| $38.1M | 0.01% |
1,935,310
+216,085
| +13% | +$4.26M |
|
862
Cinemark Holdings
CNK
$3.12B
| $38.1M | 0.01% |
1,366,886
-776,888
| -36% | -$21.6M |
|
863
iShares US Home Construction ETF
ITB
$3.24B
| $38M | 0.01% |
298,990
+19,969
| +7% | +$2.54M |
|
864
iShares International Select Dividend ETF
IDV
$5.83B
| $38M | 0.01% |
1,256,866
-140,664
| -10% | -$4.25M |
|
865
Vericel Corp
VCEL
$1.58B
| $37.9M | 0.01% |
897,954
+136,002
| +18% | +$5.75M |
|
866
Rollins
ROL
$27.3B
| $37.9M | 0.01% |
749,436
+3,975
| +0.5% | +$201K |
|
867
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $37.7M | 0.01% |
286,497
+95,704
| +50% | +$12.6M |
|
868
Nu Holdings
NU
$74.9B
| $37.6M | 0.01% |
2,758,016
+219,550
| +9% | +$3M |
|
869
Eldorado Gold
EGO
$5.45B
| $37.6M | 0.01% |
2,166,812
+10,296
| +0.5% | +$179K |
|
870
Ameren
AEE
$26.8B
| $37.6M | 0.01% |
430,002
+285,403
| +197% | +$25M |
|
871
Hasbro
HAS
$10.9B
| $37.5M | 0.01% |
517,920
-36,843
| -7% | -$2.66M |
|
872
Pure Storage
PSTG
$26.5B
| $37.4M | 0.01% |
745,174
+129,587
| +21% | +$6.51M |
|
873
Avery Dennison
AVY
$12.8B
| $37.4M | 0.01% |
169,311
-16,737
| -9% | -$3.69M |
|
874
MPLX
MPLX
$50.8B
| $37.3M | 0.01% |
839,594
+141,201
| +20% | +$6.28M |
|
875
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $37.3M | 0.01% |
413,282
+31,255
| +8% | +$2.82M |
|