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 | |
|---|---|---|---|---|---|---|
1851
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $6.06M | ﹤0.01% |
751,348
+1,912
| +0.3% | +$15.4K |
|
1852
Invesco
IVZ
$10B
| $6.04M | ﹤0.01% |
343,953
-164,111
| -32% | -$2.88M |
|
1853
Avient
AVNT
$3.31B
| $6.02M | ﹤0.01% |
119,692
+11,254
| +10% | +$566K |
|
1854
DT Midstream
DTM
$10.9B
| $6.01M | ﹤0.01% |
76,447
-16,330
| -18% | -$1.28M |
|
1855
Black Hills Corp
BKH
$4.33B
| $6M | ﹤0.01% |
98,146
+28,171
| +40% | +$1.72M |
|
1856
Bath & Body Works
BBWI
$5.61B
| $6M | ﹤0.01% |
187,884
+111,262
| +145% | +$3.55M |
|
1857
Invesco Dividend Achievers ETF
PFM
$733M
| $5.99M | ﹤0.01% |
128,710
-8,819
| -6% | -$411K |
|
1858
A-Mark Precious Metals
AMRK
$664M
| $5.98M | ﹤0.01% |
135,310
-37,027
| -21% | -$1.64M |
|
1859
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5.96M | ﹤0.01% |
155,017
+2,005
| +1% | +$77.1K |
|
1860
Kontoor Brands
KTB
$4.5B
| $5.96M | ﹤0.01% |
72,844
+11,839
| +19% | +$968K |
|
1861
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $5.94M | ﹤0.01% |
590,072
+47,598
| +9% | +$479K |
|
1862
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.93M | ﹤0.01% |
309,693
-67,713
| -18% | -$1.3M |
|
1863
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $5.93M | ﹤0.01% |
64,874
-37,837
| -37% | -$3.46M |
|
1864
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $5.93M | ﹤0.01% |
241,356
+32,993
| +16% | +$811K |
|
1865
Performance Food Group
PFGC
$16.6B
| $5.92M | ﹤0.01% |
75,518
-9,158
| -11% | -$718K |
|
1866
Toast
TOST
$23.3B
| $5.92M | ﹤0.01% |
208,998
+34,521
| +20% | +$977K |
|
|
SWN
1867
DELISTED
Southwestern Energy Company
SWN
| $5.91M | ﹤0.01% |
831,810
-53,574
| -6% | -$381K |
|
|
ASGI
1868
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $5.88M | ﹤0.01% |
291,067
+15,958
| +6% | +$322K |
|
1869
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $5.88M | ﹤0.01% |
135,165
+349
| +0.3% | +$15.2K |
|
1870
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $5.88M | ﹤0.01% |
150,147
-16,148
| -10% | -$632K |
|
1871
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $5.88M | ﹤0.01% |
112,688
-16,639
| -13% | -$867K |
|
1872
American Healthcare REIT
AHR
$7.19B
| $5.87M | ﹤0.01% |
224,766
+111,742
| +99% | +$2.92M |
|
|
INN
1873
Summit Hotel Properties
INN
$623M
| $5.86M | ﹤0.01% |
854,522
-122,882
| -13% | -$843K |
|
1874
News Corp Class A
NWSA
$16.5B
| $5.86M | ﹤0.01% |
220,055
+30,750
| +16% | +$819K |
|
1875
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $5.86M | ﹤0.01% |
111,038
-20,577
| -16% | -$1.09M |
|