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 | |
|---|---|---|---|---|---|---|
1576
iShares USD Green Bond ETF
BGRN
$419M
| $9.44M | ﹤0.01% |
195,286
+7,947
| +4% | +$384K |
|
1577
Paylocity
PCTY
$9.36B
| $9.44M | ﹤0.01% |
57,212
-9,438
| -14% | -$1.56M |
|
1578
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $9.43M | ﹤0.01% |
341,980
-785,713
| -70% | -$21.7M |
|
1579
Deutsche Bank
DB
$71.6B
| $9.43M | ﹤0.01% |
544,626
-8,142
| -1% | -$141K |
|
1580
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.42M | ﹤0.01% |
75,597
+40,860
| +118% | +$5.09M |
|
1581
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $9.41M | ﹤0.01% |
148,721
-685
| -0.5% | -$43.4K |
|
1582
NetEase
NTES
$96.8B
| $9.41M | ﹤0.01% |
100,634
-34,761
| -26% | -$3.25M |
|
1583
Preferred Bank
PFBC
$1.16B
| $9.4M | ﹤0.01% |
117,178
-7,481
| -6% | -$600K |
|
1584
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $9.29M | ﹤0.01% |
128,984
+6,974
| +6% | +$502K |
|
1585
Forestar Group
FOR
$1.41B
| $9.27M | ﹤0.01% |
286,432
+94,394
| +49% | +$3.06M |
|
1586
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $9.25M | ﹤0.01% |
156,779
+1,968
| +1% | +$116K |
|
1587
Plains All American Pipeline
PAA
$12.3B
| $9.24M | ﹤0.01% |
531,820
+6,323
| +1% | +$110K |
|
1588
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $9.24M | ﹤0.01% |
114,774
-21,122
| -16% | -$1.7M |
|
1589
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $9.23M | ﹤0.01% |
184,722
+20,367
| +12% | +$1.02M |
|
1590
Cambria Shareholder Yield ETF
SYLD
$937M
| $9.22M | ﹤0.01% |
127,436
-2,211
| -2% | -$160K |
|
1591
Coca-Cola Consolidated
COKE
$10.6B
| $9.19M | ﹤0.01% |
69,790
+17,100
| +32% | +$2.25M |
|
1592
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $9.18M | ﹤0.01% |
215,983
+2,827
| +1% | +$120K |
|
1593
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $9.18M | ﹤0.01% |
186,766
-36,318
| -16% | -$1.78M |
|
1594
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $9.15M | ﹤0.01% |
667,114
+5,617
| +0.8% | +$77.1K |
|
1595
America Movil
AMX
$61.4B
| $9.14M | ﹤0.01% |
558,652
-538,181
| -49% | -$8.8M |
|
1596
Federal Signal
FSS
$7.64B
| $9.12M | ﹤0.01% |
97,627
-12,186
| -11% | -$1.14M |
|
1597
Arcosa
ACA
$4.67B
| $9.12M | ﹤0.01% |
96,253
-329
| -0.3% | -$31.2K |
|
|
EVV
1598
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $9.11M | ﹤0.01% |
866,348
+260,977
| +43% | +$2.74M |
|
1599
BrightView Holdings
BV
$1.32B
| $9.1M | ﹤0.01% |
578,376
+573,000
| +10,658% | +$9.02M |
|
1600
e.l.f. Beauty
ELF
$7.67B
| $9.08M | ﹤0.01% |
83,272
-7,689
| -8% | -$838K |
|