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 | |
|---|---|---|---|---|---|---|
1951
Insteel Industries
IIIN
$749M
| $5.2M | ﹤0.01% |
167,126
-64,697
| -28% | -$2.01M |
|
1952
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $5.19M | ﹤0.01% |
67,729
-98,589
| -59% | -$7.55M |
|
1953
Cabot Corp
CBT
$4.2B
| $5.19M | ﹤0.01% |
46,438
+13,099
| +39% | +$1.46M |
|
1954
InMode
INMD
$937M
| $5.17M | ﹤0.01% |
304,724
+67,892
| +29% | +$1.15M |
|
1955
First Trust Energy AlphaDEX Fund
FXN
$281M
| $5.16M | ﹤0.01% |
318,324
-509,844
| -62% | -$8.27M |
|
1956
Structure Therapeutics
GPCR
$1.2B
| $5.16M | ﹤0.01% |
117,545
+96,091
| +448% | +$4.22M |
|
|
MZTI
1957
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.16M | ﹤0.01% |
29,203
+3,754
| +15% | +$663K |
|
1958
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $5.15M | ﹤0.01% |
159,474
+5,575
| +4% | +$180K |
|
1959
CorVel
CRVL
$4.39B
| $5.14M | ﹤0.01% |
47,187
+366
| +0.8% | +$39.9K |
|
1960
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.12M | ﹤0.01% |
136,136
-18,549
| -12% | -$697K |
|
1961
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $5.12M | ﹤0.01% |
179,205
-12,985
| -7% | -$371K |
|
1962
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $5.11M | ﹤0.01% |
103,629
-4,418
| -4% | -$218K |
|
1963
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $5.1M | ﹤0.01% |
137,475
-128,951
| -48% | -$4.79M |
|
1964
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.09M | ﹤0.01% |
44,452
-584
| -1% | -$66.9K |
|
1965
Donaldson
DCI
$9.42B
| $5.09M | ﹤0.01% |
69,041
-26,174
| -27% | -$1.93M |
|
1966
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $5.09M | ﹤0.01% |
253,875
-356
| -0.1% | -$7.14K |
|
1967
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.09M | ﹤0.01% |
58,598
+7,308
| +14% | +$634K |
|
1968
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $5.08M | ﹤0.01% |
49,661
-4,301
| -8% | -$440K |
|
1969
Cohu
COHU
$964M
| $5.08M | ﹤0.01% |
197,572
-26,997
| -12% | -$694K |
|
1970
Acadia Healthcare
ACHC
$2.01B
| $5.05M | ﹤0.01% |
79,677
+24,113
| +43% | +$1.53M |
|
1971
Schwab US REIT ETF
SCHH
$8.43B
| $5.05M | ﹤0.01% |
217,850
+126,319
| +138% | +$2.93M |
|
1972
Lumen
LUMN
$6.21B
| $5.04M | ﹤0.01% |
709,602
-32,407
| -4% | -$230K |
|
1973
Teladoc Health
TDOC
$1.36B
| $5.04M | ﹤0.01% |
548,611
-47,390
| -8% | -$435K |
|
1974
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $5.03M | ﹤0.01% |
168,984
+38,759
| +30% | +$1.15M |
|
1975
Cohen & Steers
CNS
$3.65B
| $5.01M | ﹤0.01% |
52,242
-1,894
| -3% | -$182K |
|