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 | |
|---|---|---|---|---|---|---|
2076
Global X India Active ETF
NDIA
$49.8M
| $4.36M | ﹤0.01% |
132,033
+6,637
| +5% | +$219K |
|
2077
Morningstar
MORN
$10.8B
| $4.36M | ﹤0.01% |
13,646
+10,127
| +288% | +$3.23M |
|
2078
Standex International
SXI
$2.47B
| $4.35M | ﹤0.01% |
23,782
+1,896
| +9% | +$347K |
|
2079
Allete
ALE
$3.67B
| $4.33M | ﹤0.01% |
67,443
-27,696
| -29% | -$1.78M |
|
2080
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.33M | ﹤0.01% |
197,287
-1,139
| -0.6% | -$25K |
|
2081
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $4.33M | ﹤0.01% |
370,593
-36,419
| -9% | -$425K |
|
2082
Essent Group
ESNT
$6.29B
| $4.32M | ﹤0.01% |
67,196
+61
| +0.1% | +$3.92K |
|
2083
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.32M | ﹤0.01% |
478,355
+42,680
| +10% | +$385K |
|
2084
Invesco Semiconductors ETF
PSI
$907M
| $4.31M | ﹤0.01% |
74,899
-127,663
| -63% | -$7.34M |
|
2085
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $4.31M | ﹤0.01% |
55,593
-45,848
| -45% | -$3.55M |
|
|
GBAB
2086
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $4.31M | ﹤0.01% |
244,858
+82,999
| +51% | +$1.46M |
|
2087
Herc Holdings
HRI
$4.2B
| $4.3M | ﹤0.01% |
26,946
+1,745
| +7% | +$278K |
|
2088
Boyd Gaming
BYD
$6.79B
| $4.28M | ﹤0.01% |
66,261
-11,074
| -14% | -$716K |
|
2089
ESAB
ESAB
$6.69B
| $4.27M | ﹤0.01% |
40,209
-244
| -0.6% | -$25.9K |
|
2090
Hudson Technologies
HDSN
$444M
| $4.27M | ﹤0.01% |
511,801
-74,008
| -13% | -$617K |
|
2091
Fidelity High Dividend ETF
FDVV
$6.84B
| $4.27M | ﹤0.01% |
84,228
+5,837
| +7% | +$296K |
|
2092
SM Energy
SM
$3.07B
| $4.26M | ﹤0.01% |
106,648
+32,962
| +45% | +$1.32M |
|
2093
Roku
ROKU
$13.9B
| $4.25M | ﹤0.01% |
56,984
-213,273
| -79% | -$15.9M |
|
2094
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.25M | ﹤0.01% |
90,588
-7,798
| -8% | -$366K |
|
|
STR
2095
DELISTED
Sitio Royalties
STR
| $4.25M | ﹤0.01% |
203,963
+6,155
| +3% | +$128K |
|
|
RSSL
2096
Global X Russell 2000 ETF
RSSL
$1.38B
| $4.25M | ﹤0.01% |
48,639
+40,105
| +470% | +$3.5M |
|
2097
Stock Yards Bancorp
SYBT
$2.27B
| $4.25M | ﹤0.01% |
68,508
+7,937
| +13% | +$492K |
|
2098
Bloomin' Brands
BLMN
$577M
| $4.25M | ﹤0.01% |
256,951
-6,498
| -2% | -$107K |
|
2099
Boot Barn
BOOT
$5.4B
| $4.23M | ﹤0.01% |
25,312
-6,523
| -20% | -$1.09M |
|
2100
Copa Holdings
CPA
$4.86B
| $4.23M | ﹤0.01% |
45,064
+6,040
| +15% | +$567K |
|