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 | |
|---|---|---|---|---|---|---|
1651
AngloGold Ashanti
AU
$33.5B
| $8.32M | ﹤0.01% |
312,249
+17,853
| +6% | +$475K |
|
1652
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $8.32M | ﹤0.01% |
415,539
-8,867
| -2% | -$177K |
|
1653
MarketAxess Holdings
MKTX
$6.91B
| $8.31M | ﹤0.01% |
32,441
-10,083
| -24% | -$2.58M |
|
1654
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $8.24M | ﹤0.01% |
202,893
+93,846
| +86% | +$3.81M |
|
1655
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $8.23M | ﹤0.01% |
207,380
-8,217
| -4% | -$326K |
|
1656
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$601M
| $8.23M | ﹤0.01% |
373,077
+230,889
| +162% | +$5.09M |
|
|
CHY
1657
Calamos Convertible and High Income Fund
CHY
$891M
| $8.23M | ﹤0.01% |
689,648
+192,735
| +39% | +$2.3M |
|
1658
iShares Global Energy ETF
IXC
$1.84B
| $8.23M | ﹤0.01% |
203,244
-41,049
| -17% | -$1.66M |
|
1659
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $8.22M | ﹤0.01% |
71,736
-54,255
| -43% | -$6.21M |
|
1660
Philips
PHG
$26.8B
| $8.21M | ﹤0.01% |
261,471
-35,025
| -12% | -$1.1M |
|
1661
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$9.45M |
|
1662
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $8.19M | ﹤0.01% |
281,707
-6,233
| -2% | -$181K |
|
1663
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $8.17M | ﹤0.01% |
660,093
+65,518
| +11% | +$811K |
|
1664
UGI
UGI
$7.47B
| $8.12M | ﹤0.01% |
324,701
+14,653
| +5% | +$367K |
|
|
SUM
1665
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.12M | ﹤0.01% |
208,058
+118,615
| +133% | +$4.63M |
|
1666
Victory Capital Holdings
VCTR
$4.58B
| $8.11M | ﹤0.01% |
146,433
+12,544
| +9% | +$695K |
|
1667
American Homes 4 Rent
AMH
$12.7B
| $8.11M | ﹤0.01% |
211,161
-25,875
| -11% | -$993K |
|
1668
Aecom
ACM
$16.8B
| $8.09M | ﹤0.01% |
78,328
+34,374
| +78% | +$3.55M |
|
1669
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $8.09M | ﹤0.01% |
69,501
-2,411
| -3% | -$280K |
|
1670
Zillow
Z
$21.3B
| $8.08M | ﹤0.01% |
126,564
+5,729
| +5% | +$366K |
|
1671
Powell Industries
POWL
$3.47B
| $8.08M | ﹤0.01% |
36,386
-6,203
| -15% | -$1.38M |
|
1672
Columbus McKinnon
CMCO
$415M
| $8.02M | ﹤0.01% |
222,888
-55,857
| -20% | -$2.01M |
|
|
HQH
1673
abrdn Healthcare Investors
HQH
$898M
| $8.02M | ﹤0.01% |
430,509
-2,403
| -0.6% | -$44.7K |
|
1674
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $8.02M | ﹤0.01% |
126,292
+1,450
| +1% | +$92K |
|
1675
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.02M | ﹤0.01% |
605,835
-18,567
| -3% | -$246K |
|