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 | |
|---|---|---|---|---|---|---|
1151
Zurn Elkay Water Solutions
ZWS
$7.92B
| $21.6M | ﹤0.01% |
600,846
-20,967
| -3% | -$754K |
|
1152
AdaptHealth
AHCO
$1.29B
| $21.6M | ﹤0.01% |
1,921,347
+111,475
| +6% | +$1.25M |
|
1153
Agree Realty
ADC
$8.16B
| $21.6M | ﹤0.01% |
286,246
+34,982
| +14% | +$2.64M |
|
1154
Alkami Technology
ALKT
$2.63B
| $21.6M | ﹤0.01% |
683,386
+107,903
| +19% | +$3.4M |
|
1155
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $21.5M | ﹤0.01% |
136,448
+53,945
| +65% | +$8.49M |
|
1156
Alcoa
AA
$8.36B
| $21.5M | ﹤0.01% |
556,210
+165,743
| +42% | +$6.39M |
|
1157
Kadant
KAI
$3.8B
| $21.4M | ﹤0.01% |
63,273
+45,391
| +254% | +$15.3M |
|
1158
Asbury Automotive
ABG
$4.97B
| $21.3M | ﹤0.01% |
89,176
+84,057
| +1,642% | +$20.1M |
|
|
PRMW
1159
DELISTED
Primo Water Corporation
PRMW
| $21.1M | ﹤0.01% |
836,712
+344,788
| +70% | +$8.71M |
|
1160
Jabil
JBL
$23B
| $21M | ﹤0.01% |
175,346
+12,002
| +7% | +$1.44M |
|
1161
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.9M | ﹤0.01% |
206,644
-113,473
| -35% | -$11.5M |
|
1162
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$19.4M |
|
1163
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $20.8M | ﹤0.01% |
320,607
-51,301
| -14% | -$3.33M |
|
1164
Invesco KBW Bank ETF
KBWB
$4.98B
| $20.8M | ﹤0.01% |
355,037
-60,581
| -15% | -$3.55M |
|
1165
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $20.7M | ﹤0.01% |
378,268
+19,423
| +5% | +$1.06M |
|
1166
New Oriental
EDU
$8.93B
| $20.7M | ﹤0.01% |
272,702
+120,014
| +79% | +$9.1M |
|
1167
Crown Holdings
CCK
$11.4B
| $20.6M | ﹤0.01% |
214,950
-86,150
| -29% | -$8.26M |
|
|
BTX
1168
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $20.6M | ﹤0.01% |
2,725,206
+135,785
| +5% | +$1.03M |
|
1169
Gold Fields
GFI
$34B
| $20.4M | ﹤0.01% |
1,331,535
+9,043
| +0.7% | +$139K |
|
1170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $20.4M | ﹤0.01% |
592,652
+25,618
| +5% | +$883K |
|
1171
AeroVironment
AVAV
$12.1B
| $20.4M | ﹤0.01% |
101,678
+9,422
| +10% | +$1.89M |
|
1172
H.B. Fuller
FUL
$3.44B
| $20.3M | ﹤0.01% |
256,307
-53,238
| -17% | -$4.23M |
|
1173
SentinelOne
S
$6.19B
| $20.3M | ﹤0.01% |
848,724
+450,722
| +113% | +$10.8M |
|
|
BSCO
1174
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.3M | ﹤0.01% |
959,278
+57,160
| +6% | +$1.21M |
|
1175
Logitech
LOGI
$16B
| $20.2M | ﹤0.01% |
225,631
-12,795
| -5% | -$1.15M |
|