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 | |
|---|---|---|---|---|---|---|
1126
Carnival Corp
CCL
$44B
| $22.2M | ﹤0.01% |
1,201,523
-526,777
| -30% | -$9.74M |
|
1127
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $22.2M | ﹤0.01% |
763,839
+64,094
| +9% | +$1.86M |
|
1128
Agilysys
AGYS
$3.06B
| $22.2M | ﹤0.01% |
203,585
+11,412
| +6% | +$1.24M |
|
1129
iShares US Financials ETF
IYF
$4.1B
| $22.2M | ﹤0.01% |
213,474
+9,538
| +5% | +$991K |
|
1130
Alamo Group
ALG
$2.56B
| $22.2M | ﹤0.01% |
123,117
-2,230
| -2% | -$402K |
|
1131
iShares Europe ETF
IEV
$2.35B
| $22.1M | ﹤0.01% |
380,119
-136,081
| -26% | -$7.93M |
|
1132
Ducommun
DCO
$1.39B
| $22M | ﹤0.01% |
334,305
+12,874
| +4% | +$847K |
|
1133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $22M | ﹤0.01% |
277,832
-10,518
| -4% | -$832K |
|
1134
iShares US Utilities ETF
IDU
$1.6B
| $21.9M | ﹤0.01% |
215,063
+90,005
| +72% | +$9.18M |
|
1135
IAC Inc
IAC
$2.95B
| $21.9M | ﹤0.01% |
495,764
+32,926
| +7% | +$1.45M |
|
1136
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $21.9M | ﹤0.01% |
839,768
+224,457
| +36% | +$5.84M |
|
1137
iShares US Energy ETF
IYE
$1.16B
| $21.9M | ﹤0.01% |
471,572
+1,048
| +0.2% | +$48.6K |
|
1138
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $21.8M | ﹤0.01% |
599,887
+59,310
| +11% | +$2.16M |
|
1139
Gaming and Leisure Properties
GLPI
$13.7B
| $21.8M | ﹤0.01% |
424,498
+19,953
| +5% | +$1.03M |
|
1140
Matador Resources
MTDR
$6.05B
| $21.8M | ﹤0.01% |
441,557
-24,469
| -5% | -$1.21M |
|
1141
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $21.8M | ﹤0.01% |
553,880
+15,292
| +3% | +$602K |
|
|
THQ
1142
abrdn Healthcare Opportunities Fund
THQ
$710M
| $21.8M | ﹤0.01% |
986,146
+24,563
| +3% | +$542K |
|
1143
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $21.7M | ﹤0.01% |
311,546
-28,216
| -8% | -$1.97M |
|
1144
Five Below
FIVE
$8.04B
| $21.7M | ﹤0.01% |
246,055
+36,408
| +17% | +$3.22M |
|
1145
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $21.7M | ﹤0.01% |
402,372
-41,501
| -9% | -$2.24M |
|
1146
JD.com
JD
$48.8B
| $21.7M | ﹤0.01% |
541,848
+343,810
| +174% | +$13.8M |
|
1147
CenterPoint Energy
CNP
$25B
| $21.7M | ﹤0.01% |
736,494
+118,149
| +19% | +$3.48M |
|
1148
Choice Hotels
CHH
$5.33B
| $21.7M | ﹤0.01% |
166,231
+35,793
| +27% | +$4.66M |
|
1149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $21.7M | ﹤0.01% |
1,059,500
+12,206
| +1% | +$249K |
|
1150
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $21.6M | ﹤0.01% |
2,223,413
-279,215
| -11% | -$2.72M |
|