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 | |
|---|---|---|---|---|---|---|
2151
Progress Software
PRGS
$1.81B
| $3.87M | ﹤0.01% |
57,476
+3,888
| +7% | +$262K |
|
2152
Scorpio Tankers
STNG
$2.99B
| $3.86M | ﹤0.01% |
54,193
-208,672
| -79% | -$14.9M |
|
2153
Acuity Brands
AYI
$10.3B
| $3.86M | ﹤0.01% |
14,009
-5,114
| -27% | -$1.41M |
|
2154
JPMorgan Municipal ETF
JMUB
$3.58B
| $3.85M | ﹤0.01% |
75,023
-64,345
| -46% | -$3.3M |
|
2155
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.85M | ﹤0.01% |
144,232
+1,124
| +0.8% | +$30K |
|
2156
Weatherford International
WFRD
$4.48B
| $3.84M | ﹤0.01% |
45,174
+4,468
| +11% | +$379K |
|
2157
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $3.84M | ﹤0.01% |
82,516
-8,351
| -9% | -$388K |
|
2158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $3.83M | ﹤0.01% |
266,429
+4,701
| +2% | +$67.6K |
|
2159
NMI Holdings
NMIH
$3.08B
| $3.83M | ﹤0.01% |
93,007
+584
| +0.6% | +$24K |
|
2160
Valvoline
VVV
$5.14B
| $3.83M | ﹤0.01% |
91,545
+31,514
| +52% | +$1.32M |
|
2161
Cheesecake Factory
CAKE
$2.82B
| $3.83M | ﹤0.01% |
94,413
+5,544
| +6% | +$225K |
|
2162
MakeMyTrip
MMYT
$9.31B
| $3.83M | ﹤0.01% |
41,159
+39,697
| +2,715% | +$3.69M |
|
2163
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $3.82M | ﹤0.01% |
53,404
-180,336
| -77% | -$12.9M |
|
2164
DiamondRock Hospitality
DRH
$1.71B
| $3.81M | ﹤0.01% |
436,730
+89,701
| +26% | +$783K |
|
2165
Duolingo
DUOL
$14.1B
| $3.81M | ﹤0.01% |
13,518
+12,141
| +882% | +$3.42M |
|
2166
Chart Industries
GTLS
$8.95B
| $3.81M | ﹤0.01% |
30,688
+8,569
| +39% | +$1.06M |
|
2167
Gentex
GNTX
$6.25B
| $3.79M | ﹤0.01% |
127,521
-41,199
| -24% | -$1.22M |
|
2168
Itaú Unibanco
ITUB
$75B
| $3.78M | ﹤0.01% |
625,824
+78,028
| +14% | +$472K |
|
2169
PVH
PVH
$3.9B
| $3.78M | ﹤0.01% |
37,499
+765
| +2% | +$77.1K |
|
2170
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.78M | ﹤0.01% |
42,729
+20,628
| +93% | +$1.82M |
|
|
KF
2171
Korea Fund
KF
$125M
| $3.78M | ﹤0.01% |
166,086
-3,672
| -2% | -$83.5K |
|
2172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $3.76M | ﹤0.01% |
104,793
-15,801
| -13% | -$567K |
|
2173
Tencent Music
TME
$38.5B
| $3.76M | ﹤0.01% |
312,193
+110,179
| +55% | +$1.33M |
|
2174
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $3.76M | ﹤0.01% |
68,431
+19,525
| +40% | +$1.07M |
|
|
ENLC
2175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.76M | ﹤0.01% |
258,909
-2,523
| -1% | -$36.6K |
|