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 | |
|---|---|---|---|---|---|---|
1876
CNO Financial Group
CNO
$3.8B
| $5.85M | ﹤0.01% |
166,685
-5,542
| -3% | -$195K |
|
1877
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $5.84M | ﹤0.01% |
249,609
-51,259
| -17% | -$1.2M |
|
1878
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $5.84M | ﹤0.01% |
45,874
+13,875
| +43% | +$1.77M |
|
1879
Highwoods Properties
HIW
$3.5B
| $5.84M | ﹤0.01% |
174,194
-4,495
| -3% | -$151K |
|
1880
MasTec
MTZ
$15B
| $5.83M | ﹤0.01% |
47,372
+11,926
| +34% | +$1.47M |
|
1881
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.78M | ﹤0.01% |
73,708
-66,834
| -48% | -$5.24M |
|
1882
Chemours
CC
$2.51B
| $5.77M | ﹤0.01% |
284,097
+54,207
| +24% | +$1.1M |
|
1883
Federal Agricultural Mortgage
AGM
$2.15B
| $5.77M | ﹤0.01% |
30,801
+1,223
| +4% | +$229K |
|
1884
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $5.75M | ﹤0.01% |
95,725
-6,486
| -6% | -$390K |
|
1885
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.74M | ﹤0.01% |
61,617
+36,559
| +146% | +$3.4M |
|
1886
WEX
WEX
$5.82B
| $5.72M | ﹤0.01% |
27,262
+3,867
| +17% | +$811K |
|
1887
Global X Cybersecurity ETF
BUG
$1.13B
| $5.72M | ﹤0.01% |
184,695
-4,589
| -2% | -$142K |
|
1888
Boise Cascade
BCC
$3.2B
| $5.71M | ﹤0.01% |
40,531
-4,592
| -10% | -$647K |
|
1889
First Trust California Municipal High income ETF
FCAL
$198M
| $5.69M | ﹤0.01% |
113,339
+9,663
| +9% | +$485K |
|
1890
Capital Group International Equity ETF
CGIE
$1.01B
| $5.69M | ﹤0.01% |
187,238
+87,151
| +87% | +$2.65M |
|
|
AOD
1891
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $5.68M | ﹤0.01% |
623,880
-110,112
| -15% | -$1M |
|
1892
Reynolds Consumer Products
REYN
$4.84B
| $5.67M | ﹤0.01% |
182,382
+79,934
| +78% | +$2.49M |
|
1893
Calumet Specialty Products
CLMT
$1.51B
| $5.67M | ﹤0.01% |
318,208
-817
| -0.3% | -$14.6K |
|
1894
Cogent Communications
CCOI
$1.77B
| $5.66M | ﹤0.01% |
74,511
-3,093
| -4% | -$235K |
|
1895
CRISPR Therapeutics
CRSP
$5.12B
| $5.65M | ﹤0.01% |
120,171
+33,768
| +39% | +$1.59M |
|
1896
Noble Corp
NE
$4.81B
| $5.64M | ﹤0.01% |
156,211
+48,785
| +45% | +$1.76M |
|
1897
Sphere Entertainment
SPHR
$2.1B
| $5.64M | ﹤0.01% |
127,746
+9,499
| +8% | +$420K |
|
|
EOS
1898
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $5.64M | ﹤0.01% |
260,001
+17,295
| +7% | +$375K |
|
1899
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $5.63M | ﹤0.01% |
83,652
-6,428
| -7% | -$433K |
|
1900
Vertex
VERX
$3.84B
| $5.63M | ﹤0.01% |
146,322
-36,955
| -20% | -$1.42M |
|