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 | |
|---|---|---|---|---|---|---|
1701
Life Time Group Holdings
LTH
$6.29B
| $7.71M | ﹤0.01% |
315,865
+295,926
| +1,484% | +$7.23M |
|
1702
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.69M | ﹤0.01% |
323,035
+7,904
| +3% | +$188K |
|
1703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $7.67M | ﹤0.01% |
163,459
-41,269
| -20% | -$1.94M |
|
1704
Workiva
WK
$4.34B
| $7.65M | ﹤0.01% |
96,628
-23,767
| -20% | -$1.88M |
|
1705
Gates Industrial
GTES
$6.6B
| $7.59M | ﹤0.01% |
432,380
-10,558
| -2% | -$185K |
|
|
BTO
1706
John Hancock Financial Opportunities Fund
BTO
$730M
| $7.56M | ﹤0.01% |
227,960
+32,825
| +17% | +$1.09M |
|
1707
iShares US Healthcare Providers ETF
IHF
$824M
| $7.56M | ﹤0.01% |
132,364
-33,087
| -20% | -$1.89M |
|
1708
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $7.55M | ﹤0.01% |
140,674
+84,436
| +150% | +$4.53M |
|
1709
UFP Industries
UFPI
$5.78B
| $7.54M | ﹤0.01% |
57,438
+3,251
| +6% | +$427K |
|
|
NBXG
1710
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $7.53M | ﹤0.01% |
586,578
-13,805
| -2% | -$177K |
|
1711
Sunoco
SUN
$6.85B
| $7.52M | ﹤0.01% |
140,049
-8,373
| -6% | -$449K |
|
1712
American Century Diversified Corporate Bond ETF
KORP
$574M
| $7.5M | ﹤0.01% |
155,173
+12,403
| +9% | +$599K |
|
1713
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $7.5M | ﹤0.01% |
31,202
-19,424
| -38% | -$4.67M |
|
1714
Sumitomo Mitsui Financial
SMFG
$107B
| $7.49M | ﹤0.01% |
593,478
+25,908
| +5% | +$327K |
|
1715
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $7.49M | ﹤0.01% |
226,871
-5,499
| -2% | -$182K |
|
1716
Snap
SNAP
$12.4B
| $7.49M | ﹤0.01% |
699,669
-155,610
| -18% | -$1.66M |
|
1717
Polaris
PII
$3.22B
| $7.47M | ﹤0.01% |
89,773
-83,293
| -48% | -$6.93M |
|
1718
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $7.46M | ﹤0.01% |
447,561
+170,056
| +61% | +$2.83M |
|
1719
iShares MSCI South Korea ETF
EWY
$5.52B
| $7.46M | ﹤0.01% |
116,612
-1,915
| -2% | -$122K |
|
1720
Trex
TREX
$6.48B
| $7.46M | ﹤0.01% |
111,975
-55,457
| -33% | -$3.69M |
|
1721
Reliance Steel & Aluminium
RS
$15.3B
| $7.43M | ﹤0.01% |
25,677
-12,522
| -33% | -$3.62M |
|
1722
Molson Coors Class B
TAP
$9.57B
| $7.39M | ﹤0.01% |
128,422
+38,158
| +42% | +$2.19M |
|
1723
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $7.38M | ﹤0.01% |
139,248
-1,098
| -0.8% | -$58.2K |
|
1724
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $7.38M | ﹤0.01% |
169,208
-13,301
| -7% | -$580K |
|
1725
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $7.35M | ﹤0.01% |
765,132
+5,186
| +0.7% | +$49.8K |
|