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 | |
|---|---|---|---|---|---|---|
1201
Nutanix
NTNX
$21.7B
| $19.3M | ﹤0.01% |
325,691
-228,782
| -41% | -$13.6M |
|
1202
Lamar Advertising Co
LAMR
$13B
| $19.3M | ﹤0.01% |
144,230
-34,442
| -19% | -$4.6M |
|
1203
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $19.1M | ﹤0.01% |
630,342
+8,813
| +1% | +$267K |
|
1204
Tradeweb Markets
TW
$25.5B
| $19.1M | ﹤0.01% |
154,684
+24,993
| +19% | +$3.09M |
|
1205
AGNC Investment
AGNC
$10.8B
| $19.1M | ﹤0.01% |
1,825,277
+495,697
| +37% | +$5.18M |
|
1206
Modine Manufacturing
MOD
$7.71B
| $19.1M | ﹤0.01% |
143,696
+3,755
| +3% | +$499K |
|
1207
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $19M | ﹤0.01% |
55,789
-1,769
| -3% | -$602K |
|
1208
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $18.9M | ﹤0.01% |
309,338
+190,042
| +159% | +$11.6M |
|
1209
Taylor Morrison
TMHC
$7.03B
| $18.9M | ﹤0.01% |
269,031
-40,280
| -13% | -$2.83M |
|
1210
iShares Morningstar Value ETF
ILCV
$1.1B
| $18.9M | ﹤0.01% |
229,752
-3,473
| -1% | -$285K |
|
1211
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $18.7M | ﹤0.01% |
835,060
+22,749
| +3% | +$510K |
|
1212
Reinsurance Group of America
RGA
$12.9B
| $18.6M | ﹤0.01% |
85,438
-1,859
| -2% | -$405K |
|
1213
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $18.6M | ﹤0.01% |
381,262
-271,707
| -42% | -$13.3M |
|
1214
KB Home
KBH
$4.59B
| $18.6M | ﹤0.01% |
216,729
+31,654
| +17% | +$2.71M |
|
1215
Global Partners
GLP
$1.75B
| $18.6M | ﹤0.01% |
398,730
-2,103
| -0.5% | -$97.9K |
|
1216
SS&C Technologies
SSNC
$22B
| $18.5M | ﹤0.01% |
249,272
-49,051
| -16% | -$3.64M |
|
1217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $18.5M | ﹤0.01% |
442,074
+20,295
| +5% | +$849K |
|
1218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $18.5M | ﹤0.01% |
411,253
-28,925
| -7% | -$1.3M |
|
1219
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $18.4M | ﹤0.01% |
806,932
+109,746
| +16% | +$2.51M |
|
1220
TechTarget
TTGT
$429M
| $18.3M | ﹤0.01% |
750,318
-33,900
| -4% | -$829K |
|
1221
Baidu
BIDU
$38.4B
| $18.3M | ﹤0.01% |
174,088
+22,337
| +15% | +$2.35M |
|
1222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $18.3M | ﹤0.01% |
727,666
+43,517
| +6% | +$1.09M |
|
1223
Rithm Capital
RITM
$6.65B
| $18.3M | ﹤0.01% |
1,610,924
+81,834
| +5% | +$929K |
|
1224
ScottsMiracle-Gro
SMG
$3.56B
| $18.3M | ﹤0.01% |
210,738
-16,724
| -7% | -$1.45M |
|
|
CSW
1225
CSW Industrials, Inc.
CSW
$4.28B
| $18.2M | ﹤0.01% |
49,623
+24,303
| +96% | +$8.91M |
|