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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Total World Bond ETF
BNDW
$1.34B
| $8.01M | ﹤0.01% |
113,395
-845
| -0.7% | -$59.7K |
|
1677
Tidewater
TDW
$2.93B
| $8M | ﹤0.01% |
111,391
-75,589
| -40% | -$5.43M |
|
1678
Affirm
AFRM
$27.1B
| $7.99M | ﹤0.01% |
195,742
+5,953
| +3% | +$243K |
|
1679
Sealed Air
SEE
$4.99B
| $7.99M | ﹤0.01% |
220,017
+86,749
| +65% | +$3.15M |
|
1680
Cemex
CX
$13.6B
| $7.98M | ﹤0.01% |
1,308,820
+332,815
| +34% | +$2.03M |
|
1681
Hamilton Lane
HLNE
$6.53B
| $7.97M | ﹤0.01% |
47,295
+3,362
| +8% | +$566K |
|
1682
Ralph Lauren
RL
$19.1B
| $7.96M | ﹤0.01% |
41,075
+18,833
| +85% | +$3.65M |
|
1683
Jones Lang LaSalle
JLL
$14.8B
| $7.96M | ﹤0.01% |
29,498
-3,344
| -10% | -$902K |
|
|
DSL
1684
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.94M | ﹤0.01% |
611,593
+13,902
| +2% | +$180K |
|
1685
Honda
HMC
$43.8B
| $7.93M | ﹤0.01% |
249,855
-5,408
| -2% | -$172K |
|
|
IBTE
1686
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.91M | ﹤0.01% |
329,671
-33,162
| -9% | -$796K |
|
1687
National Fuel Gas
NFG
$7.97B
| $7.88M | ﹤0.01% |
130,077
-5,006
| -4% | -$303K |
|
1688
SPDR S&P Bank ETF
KBE
$1.56B
| $7.88M | ﹤0.01% |
148,930
-7,424
| -5% | -$393K |
|
1689
Curtiss-Wright
CW
$19.2B
| $7.87M | ﹤0.01% |
23,946
+479
| +2% | +$157K |
|
1690
Deluxe
DLX
$881M
| $7.86M | ﹤0.01% |
403,401
-11,243
| -3% | -$219K |
|
1691
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.86M | ﹤0.01% |
23,485
-3,894
| -14% | -$1.3M |
|
1692
Acco Brands
ACCO
$361M
| $7.86M | ﹤0.01% |
1,435,906
-126,571
| -8% | -$692K |
|
1693
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.85M | ﹤0.01% |
298,739
+570
| +0.2% | +$15K |
|
1694
Enerpac Tool Group
EPAC
$2.3B
| $7.84M | ﹤0.01% |
187,018
+36,706
| +24% | +$1.54M |
|
1695
Western Midstream Partners
WES
$14.6B
| $7.82M | ﹤0.01% |
204,257
+10,975
| +6% | +$420K |
|
1696
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $7.81M | ﹤0.01% |
902,415
+9,700
| +1% | +$83.9K |
|
1697
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $7.8M | ﹤0.01% |
719,273
+67,984
| +10% | +$737K |
|
1698
Flex
FLEX
$21.4B
| $7.77M | ﹤0.01% |
232,362
+15,496
| +7% | +$518K |
|
1699
iShares US Infrastructure ETF
IFRA
$3B
| $7.74M | ﹤0.01% |
164,858
-6,738
| -4% | -$317K |
|
1700
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.74M | ﹤0.01% |
355,826
+122,465
| +52% | +$2.66M |
|