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 | |
|---|---|---|---|---|---|---|
1251
Tenet Healthcare
THC
$17.1B
| $17.4M | ﹤0.01% |
104,942
+7,497
| +8% | +$1.25M |
|
1252
J.M. Smucker
SJM
$11.8B
| $17.4M | ﹤0.01% |
143,662
-11,894
| -8% | -$1.44M |
|
1253
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $17.4M | ﹤0.01% |
103,033
+14,603
| +17% | +$2.46M |
|
1254
Assurant
AIZ
$10.8B
| $17.4M | ﹤0.01% |
87,336
+14,193
| +19% | +$2.82M |
|
1255
Shift4
FOUR
$5.97B
| $17.4M | ﹤0.01% |
195,993
-26,065
| -12% | -$2.31M |
|
1256
Skechers
SKX
$9.49B
| $17.3M | ﹤0.01% |
259,101
+40,756
| +19% | +$2.73M |
|
1257
Madison Square Garden
MSGE
$2.06B
| $17.3M | ﹤0.01% |
406,858
+1,066
| +0.3% | +$45.3K |
|
1258
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $17.3M | ﹤0.01% |
325,954
-950,026
| -74% | -$50.3M |
|
1259
Magnolia Oil & Gas
MGY
$4.47B
| $17.3M | ﹤0.01% |
706,681
+13,370
| +2% | +$327K |
|
1260
Repligen
RGEN
$6.72B
| $17.3M | ﹤0.01% |
115,955
+4,745
| +4% | +$706K |
|
1261
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $17.2M | ﹤0.01% |
968,893
-128,528
| -12% | -$2.28M |
|
1262
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $17.2M | ﹤0.01% |
184,982
-11,676
| -6% | -$1.08M |
|
1263
EPAM Systems
EPAM
$8.79B
| $17.2M | ﹤0.01% |
86,175
+21,388
| +33% | +$4.26M |
|
1264
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $17.1M | ﹤0.01% |
264,777
-79,857
| -23% | -$5.16M |
|
1265
Glaukos
GKOS
$5.02B
| $17.1M | ﹤0.01% |
131,151
-20,363
| -13% | -$2.65M |
|
1266
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $17M | ﹤0.01% |
161,044
+3,250
| +2% | +$343K |
|
1267
iShares Global REIT ETF
REET
$3.93B
| $17M | ﹤0.01% |
635,594
-19,566
| -3% | -$522K |
|
1268
TechnipFMC
FTI
$16.6B
| $17M | ﹤0.01% |
646,716
-97,759
| -13% | -$2.56M |
|
1269
Solventum
SOLV
$12.8B
| $16.9M | ﹤0.01% |
242,666
+10,263
| +4% | +$716K |
|
1270
Certara
CERT
$1.75B
| $16.9M | ﹤0.01% |
1,443,518
-33,735
| -2% | -$395K |
|
1271
Tenaris
TS
$18.8B
| $16.9M | ﹤0.01% |
530,933
+1,046
| +0.2% | +$33.3K |
|
1272
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $16.8M | ﹤0.01% |
230,197
+23,464
| +11% | +$1.71M |
|
|
PARA
1273
DELISTED
Paramount Global Class B
PARA
| $16.8M | ﹤0.01% |
1,582,870
+238,345
| +18% | +$2.53M |
|
1274
TAL Education Group
TAL
$6.54B
| $16.8M | ﹤0.01% |
1,418,995
+1,385,106
| +4,087% | +$16.4M |
|
1275
ARK Genomic Revolution ETF
ARKG
$1.07B
| $16.8M | ﹤0.01% |
655,592
+417,047
| +175% | +$10.7M |
|