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 | |
|---|---|---|---|---|---|---|
1226
Teva Pharmaceuticals
TEVA
$22.8B
| $18.1M | ﹤0.01% |
1,004,553
+489,755
| +95% | +$8.83M |
|
1227
Coupang
CPNG
$59.2B
| $18M | ﹤0.01% |
733,404
-9,050
| -1% | -$222K |
|
1228
Norwegian Cruise Line
NCLH
$12.2B
| $18M | ﹤0.01% |
877,497
+111,289
| +15% | +$2.28M |
|
1229
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $18M | ﹤0.01% |
156,278
-1,398
| -0.9% | -$161K |
|
1230
Patrick Industries
PATK
$3.79B
| $17.9M | ﹤0.01% |
188,727
+12,588
| +7% | +$1.19M |
|
1231
Davis Select Worldwide ETF
DWLD
$465M
| $17.8M | ﹤0.01% |
469,903
-16,078
| -3% | -$609K |
|
1232
Enovix
ENVX
$1.74B
| $17.8M | ﹤0.01% |
2,176,551
+49,030
| +2% | +$401K |
|
1233
Franklin Income Focus ETF
INCM
$812M
| $17.8M | ﹤0.01% |
654,435
+136,109
| +26% | +$3.7M |
|
1234
Haleon
HLN
$44.2B
| $17.8M | ﹤0.01% |
1,681,153
+3,723
| +0.2% | +$39.4K |
|
1235
ITT
ITT
$13.9B
| $17.7M | ﹤0.01% |
118,696
+3,734
| +3% | +$558K |
|
1236
Corpay
CPAY
$22.1B
| $17.7M | ﹤0.01% |
56,708
-3,030
| -5% | -$948K |
|
1237
Tapestry
TPR
$22.2B
| $17.7M | ﹤0.01% |
377,191
+65,806
| +21% | +$3.09M |
|
1238
CSG Systems International
CSGS
$1.89B
| $17.7M | ﹤0.01% |
363,976
-2,726
| -0.7% | -$133K |
|
1239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $17.7M | ﹤0.01% |
282,202
+85,720
| +44% | +$5.37M |
|
1240
Annaly Capital Management
NLY
$14.2B
| $17.6M | ﹤0.01% |
879,083
+24,161
| +3% | +$485K |
|
1241
Fox Factory Holding Corp
FOXF
$1.2B
| $17.6M | ﹤0.01% |
424,564
-13,288
| -3% | -$552K |
|
1242
Putnam Sustainable Leaders ETF
PLDR
$791M
| $17.6M | ﹤0.01% |
520,569
+493,078
| +1,794% | +$16.7M |
|
1243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $17.6M | ﹤0.01% |
700,846
-24,370
| -3% | -$612K |
|
1244
LivaNova
LIVN
$3.13B
| $17.6M | ﹤0.01% |
334,566
+2,388
| +0.7% | +$125K |
|
1245
KB Financial Group
KB
$30.6B
| $17.5M | ﹤0.01% |
284,109
-8,013
| -3% | -$495K |
|
1246
AppFolio
APPF
$10.1B
| $17.5M | ﹤0.01% |
74,433
+48,015
| +182% | +$11.3M |
|
1247
Universal Health Services
UHS
$12.1B
| $17.5M | ﹤0.01% |
76,261
+7,656
| +11% | +$1.75M |
|
1248
Regency Centers
REG
$13.1B
| $17.5M | ﹤0.01% |
241,673
+29,327
| +14% | +$2.12M |
|
1249
BlackRock Health Sciences Trust II
BMEZ
$898M
| $17.4M | ﹤0.01% |
1,101,351
-68,320
| -6% | -$1.08M |
|
1250
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $17.4M | ﹤0.01% |
342,420
+54,523
| +19% | +$2.78M |
|