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 | |
|---|---|---|---|---|---|---|
1901
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.63M | ﹤0.01% |
70,795
-1,153
| -2% | -$91.6K |
|
1902
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $5.6M | ﹤0.01% |
65,029
-6,166
| -9% | -$531K |
|
1903
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.6M | ﹤0.01% |
114,614
-69,290
| -38% | -$3.38M |
|
1904
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.59M | ﹤0.01% |
417,558
+126,890
| +44% | +$1.7M |
|
1905
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $5.58M | ﹤0.01% |
47,134
-47,531
| -50% | -$5.63M |
|
1906
Riot Platforms
RIOT
$5.87B
| $5.55M | ﹤0.01% |
747,740
+631,419
| +543% | +$4.68M |
|
1907
iShares Convertible Bond ETF
ICVT
$2.88B
| $5.54M | ﹤0.01% |
66,223
-20,056
| -23% | -$1.68M |
|
1908
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $5.5M | ﹤0.01% |
71,411
+3,127
| +5% | +$241K |
|
|
TBLD
1909
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $5.49M | ﹤0.01% |
308,194
+64,479
| +26% | +$1.15M |
|
1910
SharkNinja
SN
$16.1B
| $5.48M | ﹤0.01% |
50,419
+47,534
| +1,648% | +$5.17M |
|
1911
Liberty Live Group Series C
LLYVK
$9.23B
| $5.48M | ﹤0.01% |
106,792
-19,615
| -16% | -$1.01M |
|
1912
Elastic
ESTC
$9.3B
| $5.48M | ﹤0.01% |
71,391
-80,981
| -53% | -$6.21M |
|
1913
The Bancorp
TBBK
$3.5B
| $5.48M | ﹤0.01% |
102,349
+93,457
| +1,051% | +$5M |
|
1914
Vanguard Materials ETF
VAW
$2.89B
| $5.47M | ﹤0.01% |
25,848
-5,135
| -17% | -$1.09M |
|
1915
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.46M | ﹤0.01% |
226,784
+28,039
| +14% | +$674K |
|
1916
Confluent
CFLT
$6.63B
| $5.45M | ﹤0.01% |
267,470
-179,773
| -40% | -$3.66M |
|
1917
Vontier
VNT
$6.29B
| $5.44M | ﹤0.01% |
161,372
-186,791
| -54% | -$6.3M |
|
1918
Dorian LPG
LPG
$1.35B
| $5.43M | ﹤0.01% |
157,730
+70,984
| +82% | +$2.44M |
|
|
IBTX
1919
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.43M | ﹤0.01% |
94,089
+24,105
| +34% | +$1.39M |
|
1920
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.42M | ﹤0.01% |
130,081
+30,849
| +31% | +$1.29M |
|
1921
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $5.42M | ﹤0.01% |
111,194
+6,052
| +6% | +$295K |
|
1922
Biohaven
BHVN
$1.47B
| $5.42M | ﹤0.01% |
108,390
+92,966
| +603% | +$4.65M |
|
|
FFA
1923
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.4M | ﹤0.01% |
265,679
+4,575
| +2% | +$93.1K |
|
1924
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.4M | ﹤0.01% |
218,697
-41,372
| -16% | -$1.02M |
|
1925
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.39M | ﹤0.01% |
91,672
-2,696
| -3% | -$158K |
|