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 | |
|---|---|---|---|---|---|---|
1301
On Holding
ONON
$14.1B
| $16.1M | ﹤0.01% |
320,529
+154,934
| +94% | +$7.77M |
|
1302
PubMatic
PUBM
$379M
| $16.1M | ﹤0.01% |
1,080,647
-7,644
| -0.7% | -$114K |
|
1303
Northern Oil and Gas
NOG
$2.51B
| $16.1M | ﹤0.01% |
453,302
-37,034
| -8% | -$1.31M |
|
1304
New York Times
NYT
$9.53B
| $16M | ﹤0.01% |
287,654
-91,125
| -24% | -$5.07M |
|
1305
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $16M | ﹤0.01% |
228,478
+156,445
| +217% | +$11M |
|
1306
Crocs
CROX
$4.28B
| $16M | ﹤0.01% |
110,435
+8,016
| +8% | +$1.16M |
|
1307
Campbell Soup
CPB
$9.92B
| $16M | ﹤0.01% |
326,614
+27,033
| +9% | +$1.32M |
|
1308
KE Holdings
BEKE
$23.7B
| $16M | ﹤0.01% |
801,965
+59,788
| +8% | +$1.19M |
|
1309
Western Alliance Bancorporation
WAL
$9.8B
| $15.9M | ﹤0.01% |
184,210
-64,321
| -26% | -$5.56M |
|
1310
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $15.9M | ﹤0.01% |
100,893
+7,632
| +8% | +$1.2M |
|
1311
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $15.9M | ﹤0.01% |
844,798
+85,606
| +11% | +$1.61M |
|
1312
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $15.9M | ﹤0.01% |
422,663
-8,268
| -2% | -$311K |
|
1313
Medpace
MEDP
$13.7B
| $15.9M | ﹤0.01% |
47,508
+1,627
| +4% | +$543K |
|
|
HFRO
1314
Highland Opportunities and Income Fund
HFRO
$355M
| $15.9M | ﹤0.01% |
2,586,505
+384,344
| +17% | +$2.36M |
|
1315
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $15.8M | ﹤0.01% |
701,164
+44,502
| +7% | +$1M |
|
1316
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $15.8M | ﹤0.01% |
160,853
+37,917
| +31% | +$3.72M |
|
1317
Essential Utilities
WTRG
$10.7B
| $15.8M | ﹤0.01% |
408,476
-4,470
| -1% | -$172K |
|
1318
Perrigo
PRGO
$3.08B
| $15.7M | ﹤0.01% |
598,548
+23,034
| +4% | +$604K |
|
1319
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $15.7M | ﹤0.01% |
602,215
+13,937
| +2% | +$363K |
|
1320
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $15.6M | ﹤0.01% |
212,614
-10,987
| -5% | -$806K |
|
1321
CCC Intelligent Solutions
CCCS
$6.35B
| $15.5M | ﹤0.01% |
1,400,440
+210,492
| +18% | +$2.33M |
|
1322
Reaves Utility Income Fund
UTG
$3.39B
| $15.5M | ﹤0.01% |
471,122
+31,738
| +7% | +$1.04M |
|
1323
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $15.5M | ﹤0.01% |
175,754
-15,456
| -8% | -$1.36M |
|
1324
Carlyle Group
CG
$24.2B
| $15.5M | ﹤0.01% |
358,861
+23,296
| +7% | +$1M |
|
1325
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $15.4M | ﹤0.01% |
120,116
+41,612
| +53% | +$5.35M |
|