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 | |
|---|---|---|---|---|---|---|
1401
Spectrum Brands
SPB
$1.3B
| $13.4M | ﹤0.01% |
141,272
-10,568
| -7% | -$1.01M |
|
1402
iShares Dow Jones US ETF
IYY
$2.64B
| $13.4M | ﹤0.01% |
96,124
-5,562
| -5% | -$776K |
|
1403
United Airlines
UAL
$34.6B
| $13.4M | ﹤0.01% |
234,634
-128,215
| -35% | -$7.32M |
|
1404
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $13.4M | ﹤0.01% |
340,398
+28,567
| +9% | +$1.12M |
|
1405
Amplify Cybersecurity ETF
HACK
$2.31B
| $13.3M | ﹤0.01% |
194,821
-4,006
| -2% | -$274K |
|
1406
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $13.3M | ﹤0.01% |
352,960
+106,307
| +43% | +$4M |
|
1407
Kimco Realty
KIM
$15.2B
| $13.3M | ﹤0.01% |
571,054
+192,991
| +51% | +$4.48M |
|
1408
Camtek
CAMT
$3.97B
| $13.2M | ﹤0.01% |
165,062
+161,305
| +4,293% | +$12.9M |
|
1409
Celanese
CE
$5.04B
| $13.2M | ﹤0.01% |
96,811
+7,948
| +9% | +$1.08M |
|
1410
iShares US Basic Materials ETF
IYM
$569M
| $13.1M | ﹤0.01% |
87,543
-321
| -0.4% | -$48.2K |
|
1411
Casella Waste Systems
CWST
$5.8B
| $13.1M | ﹤0.01% |
131,932
-13,404
| -9% | -$1.33M |
|
1412
Dimensional US High Profitability ETF
DUHP
$9.43B
| $13.1M | ﹤0.01% |
385,158
-6,542
| -2% | -$223K |
|
1413
Sabra Healthcare REIT
SBRA
$4.59B
| $13.1M | ﹤0.01% |
704,713
+597,643
| +558% | +$11.1M |
|
1414
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $13.1M | ﹤0.01% |
290,725
-7,676
| -3% | -$346K |
|
1415
Woodward
WWD
$14.3B
| $13.1M | ﹤0.01% |
76,386
-1,276
| -2% | -$219K |
|
1416
Rambus
RMBS
$9.38B
| $13.1M | ﹤0.01% |
309,541
+94,321
| +44% | +$3.98M |
|
1417
Vale
VALE
$45.6B
| $13.1M | ﹤0.01% |
1,118,160
+366,517
| +49% | +$4.28M |
|
1418
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $13M | ﹤0.01% |
289,071
+4,870
| +2% | +$220K |
|
1419
CBIZ
CBZ
$3.04B
| $13M | ﹤0.01% |
193,496
+21,360
| +12% | +$1.44M |
|
1420
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $12.9M | ﹤0.01% |
401,140
-143,946
| -26% | -$4.64M |
|
|
MEGI
1421
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $12.9M | ﹤0.01% |
865,959
+68,739
| +9% | +$1.02M |
|
1422
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $12.9M | ﹤0.01% |
311,607
-21,675
| -7% | -$894K |
|
1423
Churchill Downs
CHDN
$6.79B
| $12.8M | ﹤0.01% |
94,796
-6,254
| -6% | -$846K |
|
1424
Trimble
TRMB
$19.3B
| $12.8M | ﹤0.01% |
206,046
-46,160
| -18% | -$2.87M |
|
|
PDO
1425
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $12.8M | ﹤0.01% |
903,639
+6,176
| +0.7% | +$87.2K |
|