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 | |
|---|---|---|---|---|---|---|
1451
Qorvo
QRVO
$8.04B
| $12.1M | ﹤0.01% |
116,974
-384,967
| -77% | -$39.8M |
|
1452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $12.1M | ﹤0.01% |
1,009,202
+382,783
| +61% | +$4.58M |
|
1453
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $11.9M | ﹤0.01% |
272,218
+87,812
| +48% | +$3.85M |
|
1454
Sensata Technologies
ST
$4.55B
| $11.9M | ﹤0.01% |
331,993
+162,703
| +96% | +$5.83M |
|
|
AWF
1455
AllianceBernstein Global High Income Fund
AWF
$968M
| $11.8M | ﹤0.01% |
1,039,850
-54,116
| -5% | -$614K |
|
1456
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $11.8M | ﹤0.01% |
150,448
-36,779
| -20% | -$2.88M |
|
1457
Fluor
FLR
$6.63B
| $11.8M | ﹤0.01% |
246,951
-11,223
| -4% | -$535K |
|
1458
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $11.8M | ﹤0.01% |
244,025
+184,209
| +308% | +$8.89M |
|
1459
iShares Micro-Cap ETF
IWC
$948M
| $11.8M | ﹤0.01% |
95,426
-10,073
| -10% | -$1.24M |
|
1460
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $11.7M | ﹤0.01% |
612,097
+26,599
| +5% | +$508K |
|
1461
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $11.6M | ﹤0.01% |
220,149
+186,772
| +560% | +$9.88M |
|
1462
APA Corp
APA
$8.17B
| $11.6M | ﹤0.01% |
475,507
-58,879
| -11% | -$1.44M |
|
1463
Toro Company
TTC
$7.76B
| $11.6M | ﹤0.01% |
133,544
-5,006
| -4% | -$434K |
|
1464
Viper Energy
VNOM
$6.51B
| $11.6M | ﹤0.01% |
256,653
-866
| -0.3% | -$39.1K |
|
1465
Avantor
AVTR
$8.39B
| $11.6M | ﹤0.01% |
446,961
+136,725
| +44% | +$3.54M |
|
1466
Americold
COLD
$3.93B
| $11.6M | ﹤0.01% |
408,695
+12,879
| +3% | +$364K |
|
1467
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $11.5M | ﹤0.01% |
471,534
+2,414
| +0.5% | +$59.1K |
|
1468
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $11.5M | ﹤0.01% |
87,748
-13,555
| -13% | -$1.78M |
|
1469
Nokia
NOK
$24.3B
| $11.5M | ﹤0.01% |
2,634,100
-16,723
| -0.6% | -$73.1K |
|
1470
Marathon Digital Holdings
MARA
$6.04B
| $11.5M | ﹤0.01% |
706,592
+286,452
| +68% | +$4.65M |
|
1471
iShares Global Clean Energy ETF
ICLN
$1.58B
| $11.5M | ﹤0.01% |
780,093
-256,027
| -25% | -$3.76M |
|
1472
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
| $11.4M | ﹤0.01% |
220,239
+122,695
| +126% | +$6.38M |
|
1473
Coherent
COHR
$16B
| $11.4M | ﹤0.01% |
128,691
-45,058
| -26% | -$4.01M |
|
1474
Primerica
PRI
$8.88B
| $11.4M | ﹤0.01% |
43,097
-258
| -0.6% | -$68.4K |
|
1475
LeMaitre Vascular
LMAT
$2.09B
| $11.4M | ﹤0.01% |
122,718
+6,007
| +5% | +$558K |
|