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 | |
|---|---|---|---|---|---|---|
1476
Telefonica
TEF
$30.3B
| $11.3M | ﹤0.01% |
2,332,358
+6,611
| +0.3% | +$32.1K |
|
1477
Strive 500 ETF
STRV
$1.01B
| $11.3M | ﹤0.01% |
307,287
-40,895
| -12% | -$1.51M |
|
1478
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $11.3M | ﹤0.01% |
191,056
+8,328
| +5% | +$493K |
|
|
DLY
1479
DoubleLine Yield Opportunities Fund
DLY
$754M
| $11.3M | ﹤0.01% |
679,729
-178,624
| -21% | -$2.96M |
|
|
MAXJ
1480
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $11.3M | ﹤0.01% |
+433,258
| New | +$11.3M |
|
1481
Rexford Industrial Realty
REXR
$10.3B
| $11.2M | ﹤0.01% |
222,956
-23,269
| -9% | -$1.17M |
|
1482
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $11.2M | ﹤0.01% |
120,230
-103,759
| -46% | -$9.68M |
|
|
FAX
1483
abrdn Asia-Pacific Income Fund
FAX
$681M
| $11.2M | ﹤0.01% |
643,378
+2,751
| +0.4% | +$47.9K |
|
1484
Exact Sciences
EXAS
$10.2B
| $11.2M | ﹤0.01% |
164,302
+84,315
| +105% | +$5.74M |
|
1485
iShares North American Natural Resources ETF
IGE
$621M
| $11.2M | ﹤0.01% |
253,952
-16,199
| -6% | -$714K |
|
1486
Old Republic International
ORI
$10B
| $11.2M | ﹤0.01% |
315,980
-76,766
| -20% | -$2.72M |
|
1487
Qiagen
QGEN
$9.82B
| $11.1M | ﹤0.01% |
237,542
+222,279
| +1,456% | +$10.4M |
|
1488
Incyte
INCY
$16.2B
| $11.1M | ﹤0.01% |
168,408
+23,951
| +17% | +$1.58M |
|
1489
Wayfair
W
$11.4B
| $11M | ﹤0.01% |
196,660
+61,237
| +45% | +$3.44M |
|
1490
Dick's Sporting Goods
DKS
$19.9B
| $11M | ﹤0.01% |
52,913
+5,388
| +11% | +$1.12M |
|
1491
Equinor
EQNR
$61.2B
| $11M | ﹤0.01% |
435,684
-520,772
| -54% | -$13.2M |
|
1492
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $11M | ﹤0.01% |
410,233
-52,774
| -11% | -$1.42M |
|
1493
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $11M | ﹤0.01% |
382,155
-30,528
| -7% | -$881K |
|
|
FTHY
1494
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $11M | ﹤0.01% |
725,487
-11,132
| -2% | -$168K |
|
1495
Lincoln Electric
LECO
$13.2B
| $10.9M | ﹤0.01% |
56,980
-2,818
| -5% | -$541K |
|
|
NIE
1496
Virtus Equity & Convertible Income Fund
NIE
$691M
| $10.9M | ﹤0.01% |
474,989
+20,307
| +4% | +$467K |
|
1497
Columbia Banking Systems
COLB
$7.8B
| $10.9M | ﹤0.01% |
418,312
+14,511
| +4% | +$379K |
|
1498
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $10.9M | ﹤0.01% |
189,369
-14,340
| -7% | -$827K |
|
1499
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $10.9M | ﹤0.01% |
212,290
-359
| -0.2% | -$18.4K |
|
1500
Comfort Systems
FIX
$26.6B
| $10.8M | ﹤0.01% |
27,754
-4,486
| -14% | -$1.75M |
|