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 | |
|---|---|---|---|---|---|---|
1626
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $8.7M | ﹤0.01% |
149,649
+130,594
| +685% | +$7.59M |
|
1627
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $8.68M | ﹤0.01% |
183,766
-4,529
| -2% | -$214K |
|
1628
Embraer
ERJ
$10.5B
| $8.68M | ﹤0.01% |
245,236
-52,151
| -18% | -$1.84M |
|
1629
Virtus Reaves Utilities ETF
UTES
$830M
| $8.68M | ﹤0.01% |
135,637
-56,928
| -30% | -$3.64M |
|
1630
Global X MLP ETF
MLPA
$1.83B
| $8.67M | ﹤0.01% |
180,798
-37,482
| -17% | -$1.8M |
|
1631
Digi International
DGII
$1.33B
| $8.66M | ﹤0.01% |
314,554
-31,946
| -9% | -$879K |
|
1632
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $8.62M | ﹤0.01% |
33,991
+16,856
| +98% | +$4.28M |
|
1633
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $8.62M | ﹤0.01% |
483,604
+69,761
| +17% | +$1.24M |
|
|
GUG
1634
Guggenheim Active Allocation Fund
GUG
$527M
| $8.62M | ﹤0.01% |
520,629
+19,376
| +4% | +$321K |
|
1635
Littelfuse
LFUS
$6.54B
| $8.61M | ﹤0.01% |
32,474
-1,117
| -3% | -$296K |
|
1636
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $8.58M | ﹤0.01% |
129,939
-3,283
| -2% | -$217K |
|
1637
UDR
UDR
$12.7B
| $8.53M | ﹤0.01% |
188,058
+54,507
| +41% | +$2.47M |
|
1638
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $8.51M | ﹤0.01% |
104,734
+1,990
| +2% | +$162K |
|
1639
TransUnion
TRU
$17.9B
| $8.51M | ﹤0.01% |
81,261
+15,631
| +24% | +$1.64M |
|
1640
Stevanato
STVN
$7.21B
| $8.5M | ﹤0.01% |
424,993
+21,631
| +5% | +$433K |
|
1641
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $8.47M | ﹤0.01% |
207,999
-57,166
| -22% | -$2.33M |
|
1642
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $8.46M | ﹤0.01% |
440,665
-32,890
| -7% | -$632K |
|
1643
BlackBerry
BB
$2.32B
| $8.46M | ﹤0.01% |
3,227,893
+1,364,675
| +73% | +$3.58M |
|
1644
Columbia Sportswear
COLM
$2.99B
| $8.46M | ﹤0.01% |
101,655
+32,236
| +46% | +$2.68M |
|
1645
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $8.45M | ﹤0.01% |
94,072
-1,578
| -2% | -$142K |
|
1646
Integra LifeSciences
IART
$1.17B
| $8.42M | ﹤0.01% |
463,128
-81,691
| -15% | -$1.48M |
|
1647
AMN Healthcare
AMN
$699M
| $8.39M | ﹤0.01% |
197,960
-10,229
| -5% | -$434K |
|
1648
Grand Canyon Education
LOPE
$5.89B
| $8.36M | ﹤0.01% |
58,969
-2,790
| -5% | -$396K |
|
1649
Mueller Industries
MLI
$11B
| $8.35M | ﹤0.01% |
112,725
+73,088
| +184% | +$5.42M |
|
1650
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $8.35M | ﹤0.01% |
271,721
+169,803
| +167% | +$5.22M |
|