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 | |
|---|---|---|---|---|---|---|
1276
FTAI Aviation
FTAI
$17.2B
| $16.8M | ﹤0.01% |
126,147
+3,544
| +3% | +$471K |
|
1277
STAG Industrial
STAG
$6.68B
| $16.7M | ﹤0.01% |
427,959
+15,469
| +4% | +$605K |
|
1278
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $16.7M | ﹤0.01% |
358,721
+18,134
| +5% | +$843K |
|
1279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $16.7M | ﹤0.01% |
518,284
+12,144
| +2% | +$390K |
|
1280
Spirit AeroSystems
SPR
$4.76B
| $16.6M | ﹤0.01% |
511,954
+499,650
| +4,061% | +$16.2M |
|
1281
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $16.6M | ﹤0.01% |
329,623
+32,636
| +11% | +$1.65M |
|
1282
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $16.6M | ﹤0.01% |
447,146
+81,974
| +22% | +$3.05M |
|
1283
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $16.6M | ﹤0.01% |
789,259
+121,622
| +18% | +$2.56M |
|
1284
Vermilion Energy
VET
$1.18B
| $16.6M | ﹤0.01% |
1,696,061
-103,270
| -6% | -$1.01M |
|
1285
CONMED
CNMD
$1.63B
| $16.5M | ﹤0.01% |
229,840
+9,544
| +4% | +$686K |
|
1286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $16.5M | ﹤0.01% |
130,892
-1,439
| -1% | -$181K |
|
1287
Air Lease Corp
AL
$7.11B
| $16.5M | ﹤0.01% |
363,976
+48,025
| +15% | +$2.18M |
|
1288
Invesco Senior Loan ETF
BKLN
$6.88B
| $16.5M | ﹤0.01% |
783,416
-5,437,550
| -87% | -$114M |
|
1289
Baytex Energy
BTE
$1.83B
| $16.4M | ﹤0.01% |
5,537,745
-597,065
| -10% | -$1.77M |
|
1290
Pinnacle West Capital
PNW
$10.6B
| $16.4M | ﹤0.01% |
185,399
+32,699
| +21% | +$2.9M |
|
1291
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $16.4M | ﹤0.01% |
671,087
+37,843
| +6% | +$926K |
|
1292
Southwest Gas
SWX
$5.67B
| $16.4M | ﹤0.01% |
222,372
+88,053
| +66% | +$6.5M |
|
1293
ProShares S&P 500 High Income ETF
ISPY
$964M
| $16.4M | ﹤0.01% |
365,905
+151,445
| +71% | +$6.79M |
|
1294
STAAR Surgical
STAA
$1.37B
| $16.4M | ﹤0.01% |
441,183
-28,925
| -6% | -$1.07M |
|
1295
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $16.3M | ﹤0.01% |
846,053
+224,965
| +36% | +$4.33M |
|
1296
Fox Class B
FOX
$25.3B
| $16.2M | ﹤0.01% |
418,666
-34,869
| -8% | -$1.35M |
|
1297
Healthpeak Properties
DOC
$12.6B
| $16.2M | ﹤0.01% |
708,675
-213,673
| -23% | -$4.89M |
|
1298
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $16.1M | ﹤0.01% |
281,726
-235,631
| -46% | -$13.5M |
|
|
SILV
1299
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $16.1M | ﹤0.01% |
1,741,539
+79,118
| +5% | +$732K |
|
1300
Exelixis
EXEL
$10.1B
| $16.1M | ﹤0.01% |
620,269
+477,690
| +335% | +$12.4M |
|