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 | |
|---|---|---|---|---|---|---|
1751
First Trust Indxx NextG ETF
NXTG
$406M
| $7.1M | ﹤0.01% |
81,337
-9,380
| -10% | -$819K |
|
1752
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $7.1M | ﹤0.01% |
265,128
-31,683
| -11% | -$849K |
|
1753
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $7.1M | ﹤0.01% |
149,179
+35,223
| +31% | +$1.68M |
|
1754
Houlihan Lokey
HLI
$14.4B
| $7.1M | ﹤0.01% |
44,903
+8,367
| +23% | +$1.32M |
|
1755
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $7.06M | ﹤0.01% |
101,761
+2,395
| +2% | +$166K |
|
1756
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $7.06M | ﹤0.01% |
213,714
+103,723
| +94% | +$3.43M |
|
|
GAP
1757
The Gap, Inc.
GAP
$8.5B
| $7.06M | ﹤0.01% |
320,023
+42,129
| +15% | +$929K |
|
1758
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.04M | ﹤0.01% |
297,297
+17,654
| +6% | +$418K |
|
1759
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $7.02M | ﹤0.01% |
182,076
+5,701
| +3% | +$220K |
|
1760
Axos Financial
AX
$5.17B
| $6.99M | ﹤0.01% |
111,148
-8,362
| -7% | -$526K |
|
1761
Axcelis
ACLS
$2.69B
| $6.98M | ﹤0.01% |
66,516
+56,276
| +550% | +$5.9M |
|
1762
Zeta Global
ZETA
$4.84B
| $6.97M | ﹤0.01% |
233,795
+193,048
| +474% | +$5.76M |
|
1763
Dayforce
DAY
$10.9B
| $6.96M | ﹤0.01% |
113,606
+8,204
| +8% | +$502K |
|
1764
SiriusXM
SIRI
$7.84B
| $6.93M | ﹤0.01% |
293,173
+215,618
| +278% | +$5.1M |
|
1765
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $6.92M | ﹤0.01% |
286,417
-15,141
| -5% | -$366K |
|
|
AIO
1766
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $6.92M | ﹤0.01% |
314,747
+33,434
| +12% | +$735K |
|
1767
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $6.91M | ﹤0.01% |
351,812
+16,787
| +5% | +$330K |
|
1768
Pilgrim's Pride
PPC
$10.4B
| $6.91M | ﹤0.01% |
150,073
+52,416
| +54% | +$2.41M |
|
1769
iShares US Consumer Staples ETF
IYK
$1.33B
| $6.87M | ﹤0.01% |
97,411
-6,250
| -6% | -$441K |
|
1770
PureCycle Technologies
PCT
$2.4B
| $6.87M | ﹤0.01% |
723,423
+175,171
| +32% | +$1.66M |
|
1771
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $6.87M | ﹤0.01% |
248,543
+6,000
| +2% | +$166K |
|
1772
BILL Holdings
BILL
$5.19B
| $6.85M | ﹤0.01% |
129,892
+78,124
| +151% | +$4.12M |
|
1773
Popular Inc
BPOP
$8.34B
| $6.83M | ﹤0.01% |
68,076
-5,289
| -7% | -$530K |
|
1774
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $6.83M | ﹤0.01% |
49,237
+4,362
| +10% | +$605K |
|
1775
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $6.83M | ﹤0.01% |
86,088
-20,561
| -19% | -$1.63M |
|