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 | |
|---|---|---|---|---|---|---|
1426
United Therapeutics
UTHR
$18.3B
| $12.8M | ﹤0.01% |
35,588
+759
| +2% | +$272K |
|
1427
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $12.7M | ﹤0.01% |
806,672
+31,104
| +4% | +$490K |
|
1428
Invesco Large Cap Growth ETF
PWB
$1.62B
| $12.7M | ﹤0.01% |
128,734
-1,689
| -1% | -$167K |
|
1429
Cleveland-Cliffs
CLF
$5.82B
| $12.7M | ﹤0.01% |
994,138
-351,937
| -26% | -$4.49M |
|
1430
iShares US Regional Banks ETF
IAT
$652M
| $12.7M | ﹤0.01% |
266,986
-6,387
| -2% | -$304K |
|
1431
CAVA Group
CAVA
$7.38B
| $12.6M | ﹤0.01% |
101,624
-9,075
| -8% | -$1.12M |
|
1432
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $12.6M | ﹤0.01% |
887,190
+96,629
| +12% | +$1.37M |
|
1433
ANI Pharmaceuticals
ANIP
$2.13B
| $12.6M | ﹤0.01% |
210,487
+205,709
| +4,305% | +$12.3M |
|
1434
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $12.5M | ﹤0.01% |
776,234
+360,722
| +87% | +$5.83M |
|
1435
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $12.5M | ﹤0.01% |
217,507
+20,785
| +11% | +$1.2M |
|
1436
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $12.5M | ﹤0.01% |
125,799
-26,834
| -18% | -$2.67M |
|
1437
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $12.5M | ﹤0.01% |
352,129
-3,899
| -1% | -$138K |
|
1438
MSC Industrial Direct
MSM
$5.11B
| $12.5M | ﹤0.01% |
144,772
+66,365
| +85% | +$5.71M |
|
1439
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $12.4M | ﹤0.01% |
332,711
+7,986
| +2% | +$299K |
|
1440
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $12.4M | ﹤0.01% |
330,105
-9,078
| -3% | -$342K |
|
1441
Gabelli Dividend & Income Trust
GDV
$2.4B
| $12.4M | ﹤0.01% |
508,129
-40,706
| -7% | -$995K |
|
1442
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12.4M | ﹤0.01% |
235,564
-133,596
| -36% | -$7.02M |
|
1443
TopBuild
BLD
$11.7B
| $12.3M | ﹤0.01% |
30,346
-25
| -0.1% | -$10.2K |
|
1444
Eagle Materials
EXP
$7.6B
| $12.3M | ﹤0.01% |
42,910
+4,060
| +10% | +$1.17M |
|
1445
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $12.3M | ﹤0.01% |
193,347
-17,078
| -8% | -$1.09M |
|
1446
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $12.3M | ﹤0.01% |
533,680
+313,743
| +143% | +$7.22M |
|
1447
Lincoln National
LNC
$8.01B
| $12.3M | ﹤0.01% |
389,627
-166,516
| -30% | -$5.25M |
|
1448
Invitation Homes
INVH
$18.5B
| $12.3M | ﹤0.01% |
347,735
-518,863
| -60% | -$18.3M |
|
1449
Autoliv
ALV
$9.73B
| $12.2M | ﹤0.01% |
130,664
-1,427
| -1% | -$133K |
|
1450
Texas Pacific Land
TPL
$21.6B
| $12.2M | ﹤0.01% |
13,778
-2,207
| -14% | -$1.95M |
|