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 | |
|---|---|---|---|---|---|---|
2051
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $4.54M | ﹤0.01% |
186,327
-9,177
| -5% | -$223K |
|
|
ERC
2052
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.51M | ﹤0.01% |
470,861
+63,208
| +16% | +$606K |
|
2053
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $4.51M | ﹤0.01% |
224,270
-1,109
| -0.5% | -$22.3K |
|
2054
Range Resources
RRC
$8.41B
| $4.51M | ﹤0.01% |
146,638
-44,283
| -23% | -$1.36M |
|
2055
Carlyle Secured Lending
CGBD
$999M
| $4.51M | ﹤0.01% |
265,627
-2,707
| -1% | -$45.9K |
|
2056
ADMA Biologics
ADMA
$3.84B
| $4.51M | ﹤0.01% |
225,465
+197,444
| +705% | +$3.95M |
|
|
DMO
2057
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $4.5M | ﹤0.01% |
376,157
+40,193
| +12% | +$481K |
|
2058
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $4.5M | ﹤0.01% |
34,005
-6,094
| -15% | -$806K |
|
2059
Quaker Houghton
KWR
$2.46B
| $4.49M | ﹤0.01% |
26,673
+5,884
| +28% | +$991K |
|
2060
Ero Copper
ERO
$1.75B
| $4.48M | ﹤0.01% |
201,359
+1,326
| +0.7% | +$29.5K |
|
2061
Ally Financial
ALLY
$13B
| $4.47M | ﹤0.01% |
125,539
-156,700
| -56% | -$5.58M |
|
2062
Frontier Communications
FYBR
$9.39B
| $4.47M | ﹤0.01% |
125,704
-159,139
| -56% | -$5.66M |
|
2063
Metallus
MTUS
$697M
| $4.47M | ﹤0.01% |
301,240
+67,823
| +29% | +$1.01M |
|
2064
MGIC Investment
MTG
$6.55B
| $4.46M | ﹤0.01% |
174,307
-146,145
| -46% | -$3.74M |
|
|
NVEI
2065
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.46M | ﹤0.01% |
133,680
-440,620
| -77% | -$14.7M |
|
2066
Webster Financial
WBS
$10.2B
| $4.45M | ﹤0.01% |
95,468
-11,745
| -11% | -$547K |
|
2067
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $4.43M | ﹤0.01% |
343,864
+13,874
| +4% | +$179K |
|
2068
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $4.43M | ﹤0.01% |
79,854
+3,607
| +5% | +$200K |
|
2069
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $4.42M | ﹤0.01% |
95,830
+9,169
| +11% | +$423K |
|
2070
Sezzle
SEZL
$3.04B
| $4.4M | ﹤0.01% |
154,860
-30,798
| -17% | -$875K |
|
2071
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.4M | ﹤0.01% |
105,497
-16,993
| -14% | -$709K |
|
2072
Park Hotels & Resorts
PK
$2.39B
| $4.39M | ﹤0.01% |
311,364
+11,390
| +4% | +$161K |
|
2073
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.37M | ﹤0.01% |
71,577
+7,578
| +12% | +$463K |
|
2074
Helios Technologies
HLIO
$1.8B
| $4.36M | ﹤0.01% |
91,503
-5,046
| -5% | -$241K |
|
2075
Rivian
RIVN
$16.3B
| $4.36M | ﹤0.01% |
388,494
+47,470
| +14% | +$533K |
|