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 | |
|---|---|---|---|---|---|---|
2101
Hartford Municipal Opportunities ETF
HMOP
$593M
| $4.23M | ﹤0.01% |
107,226
+15,102
| +16% | +$595K |
|
2102
Madison Aggregate Bond ETF
MAGG
$66.7M
| $4.22M | ﹤0.01% |
+201,652
| New | +$4.22M |
|
2103
Genpact
G
$7.41B
| $4.19M | ﹤0.01% |
106,809
-22,062
| -17% | -$865K |
|
2104
Uranium Energy
UEC
$5.27B
| $4.19M | ﹤0.01% |
674,433
+502,566
| +292% | +$3.12M |
|
2105
Orion
OEC
$521M
| $4.19M | ﹤0.01% |
234,983
+13,781
| +6% | +$245K |
|
|
ETG
2106
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $4.18M | ﹤0.01% |
215,114
+1,739
| +0.8% | +$33.8K |
|
2107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.18M | ﹤0.01% |
34,915
-12,106
| -26% | -$1.45M |
|
|
PDCO
2108
DELISTED
Patterson Companies, Inc.
PDCO
| $4.17M | ﹤0.01% |
190,868
+47,285
| +33% | +$1.03M |
|
2109
Matsons
MATX
$3.29B
| $4.17M | ﹤0.01% |
29,203
+2,925
| +11% | +$417K |
|
2110
Delek US
DK
$1.68B
| $4.16M | ﹤0.01% |
222,013
-8,663
| -4% | -$162K |
|
2111
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $4.16M | ﹤0.01% |
102,033
-24,743
| -20% | -$1.01M |
|
2112
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.14M | ﹤0.01% |
141,995
-11,315
| -7% | -$330K |
|
2113
Photronics
PLAB
$1.33B
| $4.13M | ﹤0.01% |
166,723
+3,098
| +2% | +$76.7K |
|
2114
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.12M | ﹤0.01% |
74,096
-33,489
| -31% | -$1.86M |
|
2115
Dycom Industries
DY
$7.47B
| $4.11M | ﹤0.01% |
20,867
+4,134
| +25% | +$815K |
|
2116
Petrobras Class A
PBR.A
$75.2B
| $4.11M | ﹤0.01% |
311,560
+11,235
| +4% | +$148K |
|
2117
Invesco Total Return Bond ETF
GTO
$1.93B
| $4.11M | ﹤0.01% |
85,051
+35,356
| +71% | +$1.71M |
|
2118
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.11M | ﹤0.01% |
161,271
-4,063
| -2% | -$103K |
|
2119
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $4.1M | ﹤0.01% |
115,954
+2,929
| +3% | +$104K |
|
2120
Apellis Pharmaceuticals
APLS
$3.14B
| $4.1M | ﹤0.01% |
141,995
+9,034
| +7% | +$261K |
|
2121
Franklin High Yield Corporate ETF
FLHY
$640M
| $4.1M | ﹤0.01% |
167,571
+19,306
| +13% | +$472K |
|
|
GLV
2122
Clough Global Dividend & Income Fund
GLV
$73.3M
| $4.1M | ﹤0.01% |
695,452
+146,560
| +27% | +$863K |
|
2123
VanEck Pharmaceutical ETF
PPH
$627M
| $4.09M | ﹤0.01% |
43,073
+13,222
| +44% | +$1.26M |
|
2124
NuScale Power
SMR
$4.87B
| $4.09M | ﹤0.01% |
353,363
+248,445
| +237% | +$2.88M |
|
2125
RLI Corp
RLI
$6.14B
| $4.09M | ﹤0.01% |
52,778
-2,182
| -4% | -$169K |
|