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 | |
|---|---|---|---|---|---|---|
1776
Goldman Sachs BDC
GSBD
$1.3B
| $6.81M | ﹤0.01% |
494,757
-90,429
| -15% | -$1.24M |
|
1777
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $6.8M | ﹤0.01% |
77,455
-11,922
| -13% | -$1.05M |
|
1778
Kyndryl
KD
$7.39B
| $6.78M | ﹤0.01% |
295,224
+40,596
| +16% | +$933K |
|
1779
Lamb Weston
LW
$7.86B
| $6.77M | ﹤0.01% |
104,588
-40,130
| -28% | -$2.6M |
|
1780
Griffon
GFF
$3.61B
| $6.75M | ﹤0.01% |
96,425
+44,760
| +87% | +$3.13M |
|
1781
Valmont Industries
VMI
$7.37B
| $6.75M | ﹤0.01% |
23,282
-2,061
| -8% | -$598K |
|
1782
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $6.73M | ﹤0.01% |
66,500
+17,885
| +37% | +$1.81M |
|
1783
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $6.73M | ﹤0.01% |
209,171
+154,976
| +286% | +$4.99M |
|
1784
Oaktree Specialty Lending
OCSL
$1.21B
| $6.7M | ﹤0.01% |
410,482
-45,402
| -10% | -$741K |
|
1785
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $6.69M | ﹤0.01% |
266,972
+54,811
| +26% | +$1.37M |
|
1786
Cavco Industries
CVCO
$4.32B
| $6.69M | ﹤0.01% |
15,608
+6,540
| +72% | +$2.8M |
|
1787
F5
FFIV
$18.5B
| $6.68M | ﹤0.01% |
30,317
-18,213
| -38% | -$4.01M |
|
1788
Watts Water Technologies
WTS
$9.39B
| $6.67M | ﹤0.01% |
32,204
+3,278
| +11% | +$679K |
|
1789
Mister Car Wash
MCW
$1.77B
| $6.67M | ﹤0.01% |
1,024,520
+163,148
| +19% | +$1.06M |
|
1790
Lyft
LYFT
$7.73B
| $6.65M | ﹤0.01% |
521,498
-531,732
| -50% | -$6.78M |
|
|
DX
1791
Dynex Capital
DX
$1.63B
| $6.65M | ﹤0.01% |
520,938
-21,854
| -4% | -$279K |
|
1792
Koppers
KOP
$567M
| $6.62M | ﹤0.01% |
181,252
-21,958
| -11% | -$802K |
|
1793
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $6.6M | ﹤0.01% |
174,228
-18,188
| -9% | -$689K |
|
1794
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $6.6M | ﹤0.01% |
160,691
+6,298
| +4% | +$259K |
|
1795
Takeda Pharmaceutical
TAK
$47.7B
| $6.6M | ﹤0.01% |
464,060
+43,920
| +10% | +$625K |
|
1796
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $6.59M | ﹤0.01% |
360,744
-52,102
| -13% | -$951K |
|
1797
TD Synnex
SNX
$12.5B
| $6.56M | ﹤0.01% |
54,653
-3,719
| -6% | -$447K |
|
1798
Dole
DOLE
$1.3B
| $6.55M | ﹤0.01% |
402,082
-7,429
| -2% | -$121K |
|
|
ETW
1799
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $6.54M | ﹤0.01% |
753,513
-68,972
| -8% | -$599K |
|
1800
Alphatec Holdings
ATEC
$2.26B
| $6.53M | ﹤0.01% |
1,174,477
-617,877
| -34% | -$3.44M |
|