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 | |
|---|---|---|---|---|---|---|
1526
First Citizens BancShares
FCNCA
$25.5B
| $10.4M | ﹤0.01% |
5,671
+664
| +13% | +$1.22M |
|
1527
WSFS Financial
WSFS
$3.13B
| $10.4M | ﹤0.01% |
204,639
+115,865
| +131% | +$5.91M |
|
|
EXE
1528
Expand Energy Corporation Common Stock
EXE
$22.9B
| $10.4M | ﹤0.01% |
126,710
+3,672
| +3% | +$302K |
|
1529
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $10.4M | ﹤0.01% |
163,416
-12,095
| -7% | -$767K |
|
|
STK
1530
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $10.4M | ﹤0.01% |
309,304
-5,596
| -2% | -$187K |
|
1531
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $10.4M | ﹤0.01% |
771,259
+63,217
| +9% | +$849K |
|
1532
The Greenbrier Companies
GBX
$1.42B
| $10.4M | ﹤0.01% |
203,419
-45,609
| -18% | -$2.32M |
|
1533
Caesars Entertainment
CZR
$5.22B
| $10.3M | ﹤0.01% |
247,155
+81,500
| +49% | +$3.4M |
|
1534
Otter Tail
OTTR
$3.48B
| $10.3M | ﹤0.01% |
131,814
-38,846
| -23% | -$3.04M |
|
1535
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $10.3M | ﹤0.01% |
269,402
+15,393
| +6% | +$587K |
|
1536
Brinker International
EAT
$6.84B
| $10.3M | ﹤0.01% |
134,337
+62,348
| +87% | +$4.77M |
|
1537
AGCO
AGCO
$8.13B
| $10.3M | ﹤0.01% |
104,839
+7,611
| +8% | +$745K |
|
1538
BlackRock Science and Technology Trust
BST
$1.42B
| $10.2M | ﹤0.01% |
287,117
+20,065
| +8% | +$711K |
|
|
RA
1539
Brookfield Real Assets Income Fund
RA
$740M
| $10.1M | ﹤0.01% |
740,760
-6,110
| -0.8% | -$83.7K |
|
1540
Mohawk Industries
MHK
$8.45B
| $10.1M | ﹤0.01% |
63,057
-15,102
| -19% | -$2.43M |
|
1541
Unitil
UTL
$827M
| $10.1M | ﹤0.01% |
167,268
+31,254
| +23% | +$1.89M |
|
1542
Erie Indemnity
ERIE
$17.7B
| $10.1M | ﹤0.01% |
18,695
+16,930
| +959% | +$9.14M |
|
1543
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $10.1M | ﹤0.01% |
122,224
+29,535
| +32% | +$2.43M |
|
1544
Invesco Building & Construction ETF
PKB
$331M
| $10M | ﹤0.01% |
126,097
-6,357
| -5% | -$506K |
|
1545
RenaissanceRe
RNR
$11.6B
| $10M | ﹤0.01% |
36,829
+230
| +0.6% | +$62.7K |
|
1546
Unity
U
$18.4B
| $10M | ﹤0.01% |
443,309
+372,630
| +527% | +$8.43M |
|
1547
PotlatchDeltic
PCH
$3.2B
| $10M | ﹤0.01% |
222,581
+10,091
| +5% | +$455K |
|
1548
Boston Beer
SAM
$2.36B
| $10M | ﹤0.01% |
34,662
+18,970
| +121% | +$5.49M |
|
1549
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $10M | ﹤0.01% |
164,411
-28,129
| -15% | -$1.71M |
|
1550
FIVE9
FIVN
$2B
| $10M | ﹤0.01% |
348,226
-103,059
| -23% | -$2.96M |
|