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 | |
|---|---|---|---|---|---|---|
2126
St. Joe Company
JOE
$3.01B
| $4.07M | ﹤0.01% |
69,748
+3,852
| +6% | +$225K |
|
2127
Mr. Cooper
COOP
$14.1B
| $4.06M | ﹤0.01% |
44,070
+15,841
| +56% | +$1.46M |
|
2128
JFrog
FROG
$5.83B
| $4.06M | ﹤0.01% |
139,790
+12,197
| +10% | +$354K |
|
2129
Fulton Financial
FULT
$3.54B
| $4.06M | ﹤0.01% |
223,737
+13,857
| +7% | +$251K |
|
2130
American States Water
AWR
$2.82B
| $4.04M | ﹤0.01% |
48,533
-4,528
| -9% | -$377K |
|
2131
Mesa Laboratories
MLAB
$339M
| $4.03M | ﹤0.01% |
30,999
-2,868
| -8% | -$373K |
|
2132
Select Medical
SEM
$1.55B
| $4.03M | ﹤0.01% |
214,281
+40,186
| +23% | +$755K |
|
2133
Innospec
IOSP
$2.05B
| $4.01M | ﹤0.01% |
35,454
+1,343
| +4% | +$152K |
|
2134
Zions Bancorporation
ZION
$8.62B
| $4M | ﹤0.01% |
84,811
+18,578
| +28% | +$877K |
|
2135
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.99M | ﹤0.01% |
57,189
-1,903
| -3% | -$133K |
|
2136
VanEck Biotech ETF
BBH
$349M
| $3.99M | ﹤0.01% |
22,502
-8,050
| -26% | -$1.43M |
|
2137
Dimensional International High Profitability ETF
DIHP
$4.47B
| $3.99M | ﹤0.01% |
144,096
-20,321
| -12% | -$563K |
|
|
CHX
2138
DELISTED
ChampionX
CHX
| $3.99M | ﹤0.01% |
132,174
+5,314
| +4% | +$160K |
|
2139
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.98M | ﹤0.01% |
160,741
-3,060
| -2% | -$75.7K |
|
2140
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.95M | ﹤0.01% |
169,484
+32,873
| +24% | +$766K |
|
2141
Ashland
ASH
$2.41B
| $3.95M | ﹤0.01% |
45,377
-2,350
| -5% | -$204K |
|
2142
Informatica
INFA
$7.55B
| $3.94M | ﹤0.01% |
155,950
-70,974
| -31% | -$1.79M |
|
2143
Hims & Hers Health
HIMS
$12.5B
| $3.93M | ﹤0.01% |
213,435
+96,042
| +82% | +$1.77M |
|
2144
Silicon Laboratories
SLAB
$4.39B
| $3.93M | ﹤0.01% |
33,987
-358
| -1% | -$41.4K |
|
2145
ATI
ATI
$10.5B
| $3.91M | ﹤0.01% |
58,504
+1,879
| +3% | +$126K |
|
2146
CNA Financial
CNA
$12.9B
| $3.91M | ﹤0.01% |
79,967
-43,226
| -35% | -$2.12M |
|
2147
Omega Healthcare
OHI
$12.5B
| $3.9M | ﹤0.01% |
95,893
-5,546
| -5% | -$226K |
|
2148
Schwab US TIPS ETF
SCHP
$14.1B
| $3.9M | ﹤0.01% |
145,396
-166,074
| -53% | -$4.45M |
|
2149
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.89M | ﹤0.01% |
324,465
+210,439
| +185% | +$2.53M |
|
2150
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $3.88M | ﹤0.01% |
127,745
-21,554
| -14% | -$654K |
|