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 | |
|---|---|---|---|---|---|---|
1801
First Trust Growth Strength ETF
FTGS
$1.26B
| $6.52M | ﹤0.01% |
208,750
+27,554
| +15% | +$860K |
|
1802
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $6.51M | ﹤0.01% |
226,764
-13,414
| -6% | -$385K |
|
1803
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $6.5M | ﹤0.01% |
132,471
+8,736
| +7% | +$429K |
|
1804
Grab
GRAB
$24.5B
| $6.5M | ﹤0.01% |
1,710,360
+2,892
| +0.2% | +$11K |
|
|
GHY
1805
PGIM Global High Yield Fund
GHY
$539M
| $6.49M | ﹤0.01% |
508,148
-159,049
| -24% | -$2.03M |
|
1806
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.49M | ﹤0.01% |
341,241
+159,565
| +88% | +$3.03M |
|
1807
Encompass Health
EHC
$12.7B
| $6.48M | ﹤0.01% |
67,078
-40
| -0.1% | -$3.87K |
|
1808
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $6.48M | ﹤0.01% |
135,245
+38,666
| +40% | +$1.85M |
|
1809
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.48M | ﹤0.01% |
124,268
-30,949
| -20% | -$1.61M |
|
1810
Telkom Indonesia
TLK
$19B
| $6.46M | ﹤0.01% |
326,726
+27,951
| +9% | +$553K |
|
1811
Bruker
BRKR
$4.69B
| $6.45M | ﹤0.01% |
93,375
+47,498
| +104% | +$3.28M |
|
1812
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $6.43M | ﹤0.01% |
55,657
+11,274
| +25% | +$1.3M |
|
1813
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $6.43M | ﹤0.01% |
92,675
-1,575
| -2% | -$109K |
|
1814
Crane NXT
CXT
$3.46B
| $6.43M | ﹤0.01% |
114,501
+22,494
| +24% | +$1.26M |
|
1815
Fox Class A
FOXA
$26B
| $6.41M | ﹤0.01% |
151,346
-173,380
| -53% | -$7.34M |
|
1816
Stellantis
STLA
$26.9B
| $6.4M | ﹤0.01% |
455,510
-247,272
| -35% | -$3.47M |
|
1817
Tenable Holdings
TENB
$3.62B
| $6.4M | ﹤0.01% |
157,832
-160,048
| -50% | -$6.49M |
|
1818
Western Union
WU
$2.71B
| $6.4M | ﹤0.01% |
536,121
-18,542
| -3% | -$221K |
|
1819
Brink's
BCO
$4.83B
| $6.39M | ﹤0.01% |
55,259
+16,943
| +44% | +$1.96M |
|
1820
Option Care Health
OPCH
$4.62B
| $6.39M | ﹤0.01% |
204,031
+29,220
| +17% | +$915K |
|
1821
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $6.37M | ﹤0.01% |
182,145
+69,868
| +62% | +$2.44M |
|
1822
Inspire Medical Systems
INSP
$2.37B
| $6.37M | ﹤0.01% |
30,164
-4,096
| -12% | -$864K |
|
1823
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.36M | ﹤0.01% |
246,828
-176,812
| -42% | -$4.55M |
|
1824
Patterson-UTI
PTEN
$2.13B
| $6.36M | ﹤0.01% |
830,676
+277,379
| +50% | +$2.12M |
|
1825
MiMedx Group
MDXG
$1.03B
| $6.35M | ﹤0.01% |
1,075,100
-416,965
| -28% | -$2.46M |
|