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 | |
|---|---|---|---|---|---|---|
1726
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $7.33M | ﹤0.01% |
244,156
+35,853
| +17% | +$1.08M |
|
1727
Tandem Diabetes Care
TNDM
$829M
| $7.33M | ﹤0.01% |
172,852
-17,856
| -9% | -$757K |
|
1728
Thermon Group Holdings
THR
$844M
| $7.33M | ﹤0.01% |
245,527
+15,668
| +7% | +$468K |
|
1729
Plains GP Holdings
PAGP
$3.7B
| $7.33M | ﹤0.01% |
395,962
-9,592
| -2% | -$177K |
|
1730
MGP Ingredients
MGPI
$596M
| $7.32M | ﹤0.01% |
87,935
-6,935
| -7% | -$577K |
|
1731
QCR Holdings
QCRH
$1.3B
| $7.32M | ﹤0.01% |
98,894
+27,363
| +38% | +$2.03M |
|
1732
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $7.32M | ﹤0.01% |
186,636
-10,256
| -5% | -$402K |
|
1733
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $7.31M | ﹤0.01% |
65,380
-11,192
| -15% | -$1.25M |
|
1734
National Vision
EYE
$1.82B
| $7.31M | ﹤0.01% |
669,839
-18,039
| -3% | -$197K |
|
1735
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.3M | ﹤0.01% |
236,741
-23,682
| -9% | -$731K |
|
1736
Sweetgreen
SG
$1B
| $7.3M | ﹤0.01% |
205,832
+148,477
| +259% | +$5.26M |
|
1737
Goosehead Insurance
GSHD
$2.05B
| $7.29M | ﹤0.01% |
81,682
-22,372
| -22% | -$2M |
|
1738
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $7.29M | ﹤0.01% |
100,393
-6,485
| -6% | -$471K |
|
1739
Portland General Electric
POR
$4.66B
| $7.27M | ﹤0.01% |
151,836
+1,397
| +0.9% | +$66.9K |
|
1740
Atkore
ATKR
$2.06B
| $7.27M | ﹤0.01% |
85,782
-52,965
| -38% | -$4.49M |
|
1741
Brookdale Senior Living
BKD
$1.78B
| $7.26M | ﹤0.01% |
1,069,421
+170,905
| +19% | +$1.16M |
|
|
GAM
1742
General American Investors Company
GAM
$1.43B
| $7.26M | ﹤0.01% |
135,384
+15,023
| +12% | +$805K |
|
1743
Piper Sandler
PIPR
$6.12B
| $7.23M | ﹤0.01% |
25,453
+820
| +3% | +$233K |
|
1744
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.22M | ﹤0.01% |
132,636
-8,654
| -6% | -$471K |
|
1745
Sociedad Química y Minera de Chile
SQM
$12B
| $7.2M | ﹤0.01% |
172,758
-1,802
| -1% | -$75.1K |
|
1746
PagerDuty
PD
$1.53B
| $7.2M | ﹤0.01% |
388,009
+43,626
| +13% | +$809K |
|
1747
Ambev
ABEV
$35.9B
| $7.17M | ﹤0.01% |
2,936,518
+465,812
| +19% | +$1.14M |
|
1748
iShares Morningstar Growth ETF
ILCG
$3B
| $7.16M | ﹤0.01% |
85,170
-40,824
| -32% | -$3.43M |
|
1749
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $7.15M | ﹤0.01% |
362,903
-54,411
| -13% | -$1.07M |
|
1750
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.13M | ﹤0.01% |
241,774
-21,836
| -8% | -$644K |
|