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 | |
|---|---|---|---|---|---|---|
1076
Grid Dynamics Holdings
GDYN
$653M
| $25.1M | 0.01% |
1,795,717
+3,928
| +0.2% | +$55K |
|
1077
XPO
XPO
$15.9B
| $25.1M | 0.01% |
233,803
-5,431
| -2% | -$584K |
|
1078
Viking Therapeutics
VKTX
$2.92B
| $25.1M | 0.01% |
395,893
+129,010
| +48% | +$8.17M |
|
1079
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $25.1M | 0.01% |
665,605
+307,322
| +86% | +$11.6M |
|
1080
Huntington Ingalls Industries
HII
$10.8B
| $25M | 0.01% |
94,583
+22,349
| +31% | +$5.91M |
|
1081
iShares Global Healthcare ETF
IXJ
$3.89B
| $24.9M | 0.01% |
253,627
-7,814
| -3% | -$767K |
|
1082
Armstrong World Industries
AWI
$8.56B
| $24.8M | 0.01% |
188,799
+15,684
| +9% | +$2.06M |
|
1083
iShares China Large-Cap ETF
FXI
$6.94B
| $24.8M | 0.01% |
779,674
-634,865
| -45% | -$20.2M |
|
1084
iShares California Muni Bond ETF
CMF
$3.39B
| $24.8M | 0.01% |
426,077
+74,590
| +21% | +$4.33M |
|
1085
Toll Brothers
TOL
$14.1B
| $24.7M | 0.01% |
160,154
-3,442
| -2% | -$532K |
|
1086
Commerce Bancshares
CBSH
$7.97B
| $24.6M | 0.01% |
435,317
-11,555
| -3% | -$654K |
|
1087
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $24.5M | 0.01% |
702,797
-38
| -0% | -$1.33K |
|
1088
Southwest Airlines
LUV
$16.6B
| $24.5M | 0.01% |
827,049
-1,217,391
| -60% | -$36.1M |
|
1089
LKQ Corp
LKQ
$8.42B
| $24.4M | 0.01% |
611,162
-71,477
| -10% | -$2.85M |
|
|
MAG
1090
DELISTED
MAG Silver
MAG
| $24.4M | 0.01% |
1,735,928
+6,185
| +0.4% | +$86.8K |
|
1091
Enovis
ENOV
$1.79B
| $24.4M | 0.01% |
565,844
+117,760
| +26% | +$5.07M |
|
1092
PIMCO Dynamic Income Fund
PDI
$7.56B
| $24.2M | ﹤0.01% |
1,195,746
+189,696
| +19% | +$3.85M |
|
|
MRO
1093
DELISTED
Marathon Oil Corporation
MRO
| $24.2M | ﹤0.01% |
909,164
-135,156
| -13% | -$3.6M |
|
1094
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $24.1M | ﹤0.01% |
470,468
-9,049
| -2% | -$464K |
|
1095
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $24M | ﹤0.01% |
222,081
+71,234
| +47% | +$7.71M |
|
1096
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $24M | ﹤0.01% |
463,319
+70,628
| +18% | +$3.66M |
|
1097
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $24M | ﹤0.01% |
223,990
-14,918
| -6% | -$1.6M |
|
1098
SEI Investments
SEIC
$10.8B
| $24M | ﹤0.01% |
346,593
-15,058
| -4% | -$1.04M |
|
1099
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $24M | ﹤0.01% |
577,565
-209,160
| -27% | -$8.68M |
|
1100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $24M | ﹤0.01% |
475,257
-24,710
| -5% | -$1.25M |
|