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 | |
|---|---|---|---|---|---|---|
1501
Equitable Holdings
EQH
$16.2B
| $10.8M | ﹤0.01% |
257,111
-221,050
| -46% | -$9.29M |
|
1502
Construction Partners
ROAD
$7.02B
| $10.8M | ﹤0.01% |
154,568
-17,824
| -10% | -$1.24M |
|
1503
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $10.8M | ﹤0.01% |
416,276
+121,542
| +41% | +$3.15M |
|
1504
Chord Energy
CHRD
$5.96B
| $10.8M | ﹤0.01% |
82,822
-31,683
| -28% | -$4.13M |
|
1505
Stifel
SF
$11.8B
| $10.8M | ﹤0.01% |
114,619
-6,442
| -5% | -$605K |
|
1506
Sapiens International
SPNS
$2.4B
| $10.8M | ﹤0.01% |
288,795
+30,594
| +12% | +$1.14M |
|
1507
Royalty Pharma
RPRX
$15.7B
| $10.8M | ﹤0.01% |
380,434
-27,652
| -7% | -$782K |
|
|
AMTM
1508
Amentum Holdings, Inc.
AMTM
$5.8B
| $10.7M | ﹤0.01% |
+333,296
| New | +$10.7M |
|
1509
Skyward Specialty Insurance
SKWD
$1.87B
| $10.7M | ﹤0.01% |
263,793
+237,854
| +917% | +$9.69M |
|
1510
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $10.7M | ﹤0.01% |
203,130
-101,830
| -33% | -$5.38M |
|
1511
Antero Resources
AR
$10.2B
| $10.7M | ﹤0.01% |
373,182
-63,487
| -15% | -$1.82M |
|
1512
Clearfield
CLFD
$453M
| $10.7M | ﹤0.01% |
274,364
-1,974
| -0.7% | -$76.9K |
|
1513
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $10.7M | ﹤0.01% |
346,934
+133,741
| +63% | +$4.12M |
|
1514
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $10.6M | ﹤0.01% |
1,220,941
+410,180
| +51% | +$3.58M |
|
1515
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $10.6M | ﹤0.01% |
453,034
+5,365
| +1% | +$126K |
|
1516
Madison Square Garden
MSGS
$5.12B
| $10.6M | ﹤0.01% |
50,898
+2,996
| +6% | +$624K |
|
|
HPI
1517
John Hancock Preferred Income Fund
HPI
$446M
| $10.6M | ﹤0.01% |
558,913
+56,579
| +11% | +$1.07M |
|
1518
Clearwater Analytics
CWAN
$5.73B
| $10.6M | ﹤0.01% |
418,464
-97,521
| -19% | -$2.46M |
|
1519
EastGroup Properties
EGP
$8.9B
| $10.6M | ﹤0.01% |
56,494
+2,653
| +5% | +$496K |
|
1520
Sunrun
RUN
$3.71B
| $10.5M | ﹤0.01% |
582,804
-36,898
| -6% | -$666K |
|
1521
VanEck Morningstar International Moat ETF
MOTI
$194M
| $10.5M | ﹤0.01% |
299,360
-25,510
| -8% | -$894K |
|
1522
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $10.5M | ﹤0.01% |
494,253
+100,244
| +25% | +$2.13M |
|
1523
Corporacion America
CAAP
$3.16B
| $10.5M | ﹤0.01% |
598,537
+141,232
| +31% | +$2.47M |
|
1524
Liberty All-Star Equity Fund
USA
$1.92B
| $10.4M | ﹤0.01% |
1,471,702
-63,030
| -4% | -$448K |
|
|
PEO
1525
Adams Natural Resources Fund
PEO
$580M
| $10.4M | ﹤0.01% |
467,521
+46,196
| +11% | +$1.03M |
|