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 | |
|---|---|---|---|---|---|---|
1176
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $20.2M | ﹤0.01% |
411,652
-96,142
| -19% | -$4.71M |
|
1177
AptarGroup
ATR
$9.03B
| $20.2M | ﹤0.01% |
125,843
+2,175
| +2% | +$348K |
|
1178
Middleby
MIDD
$7.03B
| $20.1M | ﹤0.01% |
144,290
+125,742
| +678% | +$17.5M |
|
1179
GraniteShares Gold Shares
BAR
$1.21B
| $20M | ﹤0.01% |
770,012
+7,627
| +1% | +$198K |
|
1180
Vanguard Consumer Staples ETF
VDC
$7.64B
| $20M | ﹤0.01% |
91,521
-1,873
| -2% | -$409K |
|
1181
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $20M | ﹤0.01% |
542,408
-24,249
| -4% | -$893K |
|
1182
Ovintiv
OVV
$10.9B
| $20M | ﹤0.01% |
521,353
-200,529
| -28% | -$7.68M |
|
1183
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19.9M | ﹤0.01% |
591,165
-1,390,679
| -70% | -$46.9M |
|
1184
VF Corp
VFC
$6.05B
| $19.7M | ﹤0.01% |
987,977
+84,318
| +9% | +$1.68M |
|
1185
PRA Group
PRAA
$677M
| $19.7M | ﹤0.01% |
881,487
-30,797
| -3% | -$689K |
|
1186
Group 1 Automotive
GPI
$6.32B
| $19.7M | ﹤0.01% |
51,359
-3,134
| -6% | -$1.2M |
|
1187
iShares US Insurance ETF
IAK
$717M
| $19.7M | ﹤0.01% |
152,328
+29,484
| +24% | +$3.8M |
|
1188
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $19.6M | ﹤0.01% |
220,992
+63,727
| +41% | +$5.66M |
|
1189
B2Gold
BTG
$5.89B
| $19.6M | ﹤0.01% |
6,369,658
-504,628
| -7% | -$1.55M |
|
|
PRFT
1190
DELISTED
Perficient Inc
PRFT
| $19.6M | ﹤0.01% |
259,895
-178,059
| -41% | -$13.4M |
|
1191
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $19.6M | ﹤0.01% |
330,064
-172,067
| -34% | -$10.2M |
|
1192
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$383M
| $19.6M | ﹤0.01% |
585,031
+303,034
| +107% | +$10.1M |
|
1193
Barrett Business Services
BBSI
$1.22B
| $19.5M | ﹤0.01% |
521,056
-21,387
| -4% | -$802K |
|
1194
Compass Diversified
CODI
$540M
| $19.5M | ﹤0.01% |
880,029
-39,317
| -4% | -$870K |
|
1195
Genmab
GMAB
$17.6B
| $19.4M | ﹤0.01% |
797,813
+5,059
| +0.6% | +$123K |
|
1196
The Ensign Group
ENSG
$9.75B
| $19.4M | ﹤0.01% |
135,215
+51,800
| +62% | +$7.45M |
|
1197
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $19.4M | ﹤0.01% |
945,693
+124,380
| +15% | +$2.56M |
|
1198
DNP Select Income Fund
DNP
$3.71B
| $19.3M | ﹤0.01% |
1,926,335
+5,410
| +0.3% | +$54.3K |
|
1199
Natera
NTRA
$23.9B
| $19.3M | ﹤0.01% |
152,082
+28,555
| +23% | +$3.63M |
|
1200
argenx
ARGX
$46.7B
| $19.3M | ﹤0.01% |
35,612
+9,785
| +38% | +$5.3M |
|