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 | |
|---|---|---|---|---|---|---|
1826
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.33M | ﹤0.01% |
231,395
+1,156
| +0.5% | +$31.6K |
|
1827
Chewy
CHWY
$14.4B
| $6.3M | ﹤0.01% |
215,065
-35,236
| -14% | -$1.03M |
|
1828
Home BancShares
HOMB
$5.89B
| $6.3M | ﹤0.01% |
232,367
+17,845
| +8% | +$484K |
|
1829
BlackRock Health Sciences Trust
BME
$479M
| $6.26M | ﹤0.01% |
149,302
+16,013
| +12% | +$672K |
|
1830
First Trust Municipal High Income ETF
FMHI
$768M
| $6.25M | ﹤0.01% |
126,573
+9,868
| +8% | +$488K |
|
1831
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.24M | ﹤0.01% |
212,070
+4,773
| +2% | +$140K |
|
1832
Murphy USA
MUSA
$7.53B
| $6.23M | ﹤0.01% |
12,635
-64,929
| -84% | -$32M |
|
1833
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $6.21M | ﹤0.01% |
127,762
+2,523
| +2% | +$123K |
|
1834
Interparfums
IPAR
$3.43B
| $6.2M | ﹤0.01% |
47,918
-13,733
| -22% | -$1.78M |
|
1835
Acushnet Holdings
GOLF
$4.38B
| $6.2M | ﹤0.01% |
97,297
+4,677
| +5% | +$298K |
|
1836
East-West Bancorp
EWBC
$15.1B
| $6.19M | ﹤0.01% |
74,813
-14,286
| -16% | -$1.18M |
|
1837
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $6.17M | ﹤0.01% |
296,798
+5,390
| +2% | +$112K |
|
1838
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $6.16M | ﹤0.01% |
55,905
-29,000
| -34% | -$3.2M |
|
1839
Robinhood
HOOD
$102B
| $6.16M | ﹤0.01% |
262,993
+82,061
| +45% | +$1.92M |
|
1840
iShares US Pharmaceuticals ETF
IHE
$578M
| $6.15M | ﹤0.01% |
87,085
+1,342
| +2% | +$94.7K |
|
1841
Service Corp International
SCI
$11.2B
| $6.14M | ﹤0.01% |
77,833
-15,062
| -16% | -$1.19M |
|
1842
Antero Midstream
AM
$8.91B
| $6.13M | ﹤0.01% |
407,454
-138,637
| -25% | -$2.09M |
|
1843
Pegasystems
PEGA
$9.93B
| $6.13M | ﹤0.01% |
167,672
+74
| +0% | +$2.7K |
|
1844
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $6.11M | ﹤0.01% |
252,956
-67,299
| -21% | -$1.63M |
|
1845
GDS Holdings
GDS
$7.32B
| $6.11M | ﹤0.01% |
299,528
-7,095
| -2% | -$145K |
|
1846
APi Group
APG
$14.5B
| $6.1M | ﹤0.01% |
277,118
+52,662
| +23% | +$1.16M |
|
|
THW
1847
abrdn World Healthcare Fund
THW
$474M
| $6.1M | ﹤0.01% |
459,727
+25,347
| +6% | +$336K |
|
1848
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $6.09M | ﹤0.01% |
55,851
-26,600
| -32% | -$2.9M |
|
1849
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $6.08M | ﹤0.01% |
262,907
+94,068
| +56% | +$2.18M |
|
1850
Arrow Electronics
ARW
$6.61B
| $6.08M | ﹤0.01% |
45,754
+575
| +1% | +$76.4K |
|