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 | |
|---|---|---|---|---|---|---|
1551
Rapid7
RPD
$1.27B
| $10M | ﹤0.01% |
250,839
-92,663
| -27% | -$3.7M |
|
1552
Terex
TEX
$3.46B
| $10M | ﹤0.01% |
188,914
-7,303
| -4% | -$386K |
|
1553
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $9.96M | ﹤0.01% |
133,914
-36,514
| -21% | -$2.72M |
|
|
ITCI
1554
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.96M | ﹤0.01% |
136,068
+95,434
| +235% | +$6.98M |
|
1555
Vanguard Russell 1000 ETF
VONE
$6.78B
| $9.94M | ﹤0.01% |
38,208
+10,100
| +36% | +$2.63M |
|
1556
Allison Transmission
ALSN
$7.39B
| $9.89M | ﹤0.01% |
102,913
+125
| +0.1% | +$12K |
|
1557
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $9.83M | ﹤0.01% |
81,669
+8,932
| +12% | +$1.07M |
|
1558
Knight Transportation
KNX
$6.77B
| $9.82M | ﹤0.01% |
182,057
+78,406
| +76% | +$4.23M |
|
1559
GitLab
GTLB
$8.39B
| $9.74M | ﹤0.01% |
188,982
-99,243
| -34% | -$5.11M |
|
|
JNPR
1560
DELISTED
Juniper Networks
JNPR
| $9.73M | ﹤0.01% |
249,577
+27,295
| +12% | +$1.06M |
|
1561
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.72M | ﹤0.01% |
861,536
+30,575
| +4% | +$345K |
|
1562
Shake Shack
SHAK
$4.06B
| $9.67M | ﹤0.01% |
93,690
-19,662
| -17% | -$2.03M |
|
1563
Fidelity Value Factor ETF
FVAL
$1.04B
| $9.67M | ﹤0.01% |
159,504
+7,078
| +5% | +$429K |
|
1564
Merchants Bancorp
MBIN
$1.5B
| $9.62M | ﹤0.01% |
214,003
+7,649
| +4% | +$344K |
|
1565
Futu Holdings
FUTU
$25.9B
| $9.61M | ﹤0.01% |
100,505
+78,426
| +355% | +$7.5M |
|
1566
Main Street Capital
MAIN
$5.99B
| $9.56M | ﹤0.01% |
190,675
+348
| +0.2% | +$17.5K |
|
1567
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $9.54M | ﹤0.01% |
167,189
-20,064
| -11% | -$1.15M |
|
1568
Stewart Information Services
STC
$2.09B
| $9.52M | ﹤0.01% |
127,432
-1,742
| -1% | -$130K |
|
1569
Sturm, Ruger & Co
RGR
$600M
| $9.52M | ﹤0.01% |
228,318
-1,035
| -0.5% | -$43.1K |
|
1570
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $9.51M | ﹤0.01% |
99,621
+34,369
| +53% | +$3.28M |
|
1571
Invesco NASDAQ Internet ETF
PNQI
$812M
| $9.49M | ﹤0.01% |
218,314
-7,169
| -3% | -$311K |
|
|
ORLA
1572
Orla Mining
ORLA
$3.77B
| $9.48M | ﹤0.01% |
2,370,081
-333,387
| -12% | -$1.33M |
|
1573
FS KKR Capital
FSK
$4.91B
| $9.46M | ﹤0.01% |
479,676
+1,734
| +0.4% | +$34.2K |
|
1574
Bread Financial
BFH
$2.95B
| $9.46M | ﹤0.01% |
198,845
+15,590
| +9% | +$742K |
|
1575
Host Hotels & Resorts
HST
$12.1B
| $9.46M | ﹤0.01% |
537,301
-421,418
| -44% | -$7.42M |
|