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 | |
|---|---|---|---|---|---|---|
1976
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $5.01M | ﹤0.01% |
104,824
+17,307
| +20% | +$826K |
|
1977
Voya Financial
VOYA
$7.44B
| $4.99M | ﹤0.01% |
63,024
-85,931
| -58% | -$6.81M |
|
1978
CleanSpark
CLSK
$2.91B
| $4.99M | ﹤0.01% |
533,954
+25,436
| +5% | +$238K |
|
1979
Hartford Total Return Bond ETF
HTRB
$2.05B
| $4.98M | ﹤0.01% |
142,359
+20,129
| +16% | +$704K |
|
1980
iShares MSCI Singapore ETF
EWS
$818M
| $4.98M | ﹤0.01% |
224,597
+37,705
| +20% | +$835K |
|
1981
National Storage Affiliates Trust
NSA
$2.45B
| $4.98M | ﹤0.01% |
103,203
-125
| -0.1% | -$6.03K |
|
1982
Hillman Solutions
HLMN
$1.92B
| $4.97M | ﹤0.01% |
470,412
+17,478
| +4% | +$185K |
|
1983
Freshpet
FRPT
$2.67B
| $4.95M | ﹤0.01% |
36,224
+406
| +1% | +$55.5K |
|
1984
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.95M | ﹤0.01% |
92,934
-118,513
| -56% | -$6.31M |
|
1985
iShares Global Industrials ETF
EXI
$1.02B
| $4.95M | ﹤0.01% |
33,251
+16,585
| +100% | +$2.47M |
|
1986
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $4.94M | ﹤0.01% |
75,522
+9,103
| +14% | +$595K |
|
|
TYG
1987
Tortoise Energy Infrastructure Corp
TYG
$731M
| $4.94M | ﹤0.01% |
125,781
+11,100
| +10% | +$436K |
|
|
MSD
1988
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.93M | ﹤0.01% |
622,082
-103,150
| -14% | -$818K |
|
1989
Verra Mobility
VRRM
$3.92B
| $4.93M | ﹤0.01% |
177,360
+63,999
| +56% | +$1.78M |
|
1990
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.92M | ﹤0.01% |
161,228
-25,830
| -14% | -$788K |
|
1991
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $4.91M | ﹤0.01% |
175,985
+110,608
| +169% | +$3.09M |
|
1992
Virtu Financial
VIRT
$3.1B
| $4.9M | ﹤0.01% |
160,971
+32,698
| +25% | +$996K |
|
1993
Shinhan Financial Group
SHG
$24B
| $4.9M | ﹤0.01% |
115,584
+4,992
| +5% | +$211K |
|
1994
Celsius Holdings
CELH
$14.9B
| $4.9M | ﹤0.01% |
156,083
-134,836
| -46% | -$4.23M |
|
1995
Sleep Number
SNBR
$214M
| $4.89M | ﹤0.01% |
266,977
+50,090
| +23% | +$918K |
|
1996
Transcat
TRNS
$697M
| $4.89M | ﹤0.01% |
40,501
+6,336
| +19% | +$765K |
|
1997
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $4.88M | ﹤0.01% |
80,016
+35,615
| +80% | +$2.17M |
|
1998
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $4.88M | ﹤0.01% |
100,423
-2,215
| -2% | -$108K |
|
1999
iShares Russell 2500 ETF
SMMD
$1.66B
| $4.88M | ﹤0.01% |
71,976
-54,455
| -43% | -$3.69M |
|
|
IFN
2000
India Fund
IFN
$600M
| $4.86M | ﹤0.01% |
255,567
+23,418
| +10% | +$445K |
|