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 | |
|---|---|---|---|---|---|---|
|
ONC
1326
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $15.4M | ﹤0.01% |
68,744
-24,183
| -26% | -$5.43M |
|
1327
Las Vegas Sands
LVS
$37.4B
| $15.4M | ﹤0.01% |
306,220
-1,035,963
| -77% | -$52.1M |
|
1328
iShares Russell Top 200 ETF
IWL
$1.83B
| $15.4M | ﹤0.01% |
109,684
-8,326
| -7% | -$1.17M |
|
1329
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $15.4M | ﹤0.01% |
222,119
+2,656
| +1% | +$184K |
|
1330
Comerica
CMA
$8.9B
| $15.3M | ﹤0.01% |
255,559
+29,789
| +13% | +$1.78M |
|
1331
BlackRock Flexible Income ETF
BINC
$11.7B
| $15.3M | ﹤0.01% |
285,672
+152,462
| +114% | +$8.16M |
|
1332
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $15.3M | ﹤0.01% |
146,542
-7,331
| -5% | -$764K |
|
1333
First Trust Cloud Computing ETF
SKYY
$3.25B
| $15.3M | ﹤0.01% |
149,202
-5,455
| -4% | -$558K |
|
1334
Idacorp
IDA
$6.76B
| $15.2M | ﹤0.01% |
147,860
-39,938
| -21% | -$4.12M |
|
1335
Avantis US Equity ETF
AVUS
$9.64B
| $15.2M | ﹤0.01% |
159,846
+6,467
| +4% | +$615K |
|
1336
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $15.1M | ﹤0.01% |
567,000
+79,848
| +16% | +$2.13M |
|
1337
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $15.1M | ﹤0.01% |
138,816
-8,131
| -6% | -$885K |
|
1338
Hercules Capital
HTGC
$3.51B
| $15M | ﹤0.01% |
764,570
-33,660
| -4% | -$661K |
|
1339
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $15M | ﹤0.01% |
538,000
+133,485
| +33% | +$3.72M |
|
1340
PTC
PTC
$24.8B
| $14.9M | ﹤0.01% |
82,657
-30,157
| -27% | -$5.45M |
|
1341
Laureate Education
LAUR
$4.28B
| $14.9M | ﹤0.01% |
898,442
+1,509
| +0.2% | +$25.1K |
|
1342
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $14.9M | ﹤0.01% |
85,374
+67,593
| +380% | +$11.8M |
|
1343
Adams Diversified Equity Fund
ADX
$2.64B
| $14.8M | ﹤0.01% |
687,914
+23,385
| +4% | +$504K |
|
|
AZEK
1344
DELISTED
The AZEK Co
AZEK
| $14.8M | ﹤0.01% |
316,288
-3,637
| -1% | -$170K |
|
1345
JPMorgan Active Bond ETF
JBND
$3.09B
| $14.8M | ﹤0.01% |
270,751
+233,568
| +628% | +$12.8M |
|
1346
Astrana Health
ASTH
$1.34B
| $14.8M | ﹤0.01% |
254,571
-8,742
| -3% | -$507K |
|
1347
Graphic Packaging
GPK
$6.24B
| $14.7M | ﹤0.01% |
498,347
-15,087
| -3% | -$446K |
|
1348
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $14.7M | ﹤0.01% |
165,176
+35,444
| +27% | +$3.16M |
|
1349
RH
RH
$4.27B
| $14.7M | ﹤0.01% |
43,973
-1,032
| -2% | -$345K |
|
|
IBDZ
1350
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$428M
| $14.7M | ﹤0.01% |
+550,426
| New | +$14.7M |
|