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 | |
|---|---|---|---|---|---|---|
926
Charles River Laboratories
CRL
$7.54B
| $32.9M | 0.01% |
166,795
-8,854
| -5% | -$1.74M |
|
927
LCI Industries
LCII
$2.47B
| $32.8M | 0.01% |
272,345
-2,815
| -1% | -$339K |
|
928
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $32.8M | 0.01% |
1,742,074
-50,534
| -3% | -$951K |
|
929
Zoom
ZM
$25.1B
| $32.8M | 0.01% |
469,595
+303,579
| +183% | +$21.2M |
|
930
First Trust Managed Municipal ETF
FMB
$1.89B
| $32.6M | 0.01% |
627,914
+3,567
| +0.6% | +$185K |
|
931
Lantheus
LNTH
$3.57B
| $32.6M | 0.01% |
297,133
-41,895
| -12% | -$4.6M |
|
932
NexGen Energy
NXE
$4.56B
| $32.5M | 0.01% |
4,975,236
-533,151
| -10% | -$3.48M |
|
933
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $32.4M | 0.01% |
296,257
-123,459
| -29% | -$13.5M |
|
934
FormFactor
FORM
$2.27B
| $32.4M | 0.01% |
704,108
+27,516
| +4% | +$1.27M |
|
935
VanEck Oil Services ETF
OIH
$858M
| $32.4M | 0.01% |
114,054
-39,069
| -26% | -$11.1M |
|
936
Ameresco
AMRC
$1.48B
| $32.3M | 0.01% |
852,523
-13,717
| -2% | -$520K |
|
937
Aptiv
APTV
$17.8B
| $32.3M | 0.01% |
448,812
-125,247
| -22% | -$9.02M |
|
938
Schwab US Large- Cap ETF
SCHX
$59.8B
| $32.3M | 0.01% |
1,428,153
+40,374
| +3% | +$913K |
|
939
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $32.2M | 0.01% |
431,247
+3,333
| +0.8% | +$249K |
|
|
CDMO
940
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $32.2M | 0.01% |
2,827,828
-41,098
| -1% | -$468K |
|
941
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $32.2M | 0.01% |
382,169
+16,677
| +5% | +$1.4M |
|
942
iShares US Industrials ETF
IYJ
$1.67B
| $32.1M | 0.01% |
240,043
+2,007
| +0.8% | +$268K |
|
943
HealthEquity
HQY
$7.88B
| $32.1M | 0.01% |
391,756
+70,791
| +22% | +$5.79M |
|
944
AES
AES
$9.06B
| $32M | 0.01% |
1,595,305
+15,308
| +1% | +$307K |
|
945
InterDigital
IDCC
$7.7B
| $32M | 0.01% |
225,903
-36,190
| -14% | -$5.13M |
|
946
Allegion
ALLE
$14.6B
| $31.9M | 0.01% |
218,985
-22,176
| -9% | -$3.23M |
|
947
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $31.9M | 0.01% |
1,662,197
+263,922
| +19% | +$5.07M |
|
948
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $31.8M | 0.01% |
1,614,713
+672,034
| +71% | +$13.3M |
|
949
Hologic
HOLX
$14.6B
| $31.8M | 0.01% |
390,871
+140,652
| +56% | +$11.5M |
|
950
Oshkosh
OSK
$8.75B
| $31.8M | 0.01% |
317,055
+3,603
| +1% | +$361K |
|