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 | |
|---|---|---|---|---|---|---|
2176
Grifois
GRFS
$6.72B
| $3.75M | ﹤0.01% |
422,810
+69,169
| +20% | +$614K |
|
|
HTD
2177
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.75M | ﹤0.01% |
161,275
+23,050
| +17% | +$535K |
|
2178
Olin
OLN
$3.02B
| $3.74M | ﹤0.01% |
77,990
-21,185
| -21% | -$1.02M |
|
2179
KBR
KBR
$6.36B
| $3.74M | ﹤0.01% |
57,428
-6,813
| -11% | -$444K |
|
2180
Qualys
QLYS
$4.82B
| $3.74M | ﹤0.01% |
29,112
+13,818
| +90% | +$1.77M |
|
2181
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.73M | ﹤0.01% |
164,532
-19,787
| -11% | -$448K |
|
2182
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.7M | ﹤0.01% |
133,470
+2,715
| +2% | +$75.2K |
|
2183
Capri Holdings
CPRI
$2.43B
| $3.69M | ﹤0.01% |
86,953
+13,648
| +19% | +$579K |
|
2184
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $3.69M | ﹤0.01% |
70,139
+16,070
| +30% | +$845K |
|
2185
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $3.69M | ﹤0.01% |
312,087
+181,979
| +140% | +$2.15M |
|
2186
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.68M | ﹤0.01% |
133,715
+765
| +0.6% | +$21.1K |
|
2187
Kimbell Royalty Partners
KRP
$1.26B
| $3.68M | ﹤0.01% |
228,644
+8,450
| +4% | +$136K |
|
|
FINS
2188
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $3.68M | ﹤0.01% |
278,251
+7,099
| +3% | +$93.8K |
|
2189
Avnet
AVT
$4.46B
| $3.68M | ﹤0.01% |
67,713
-4,717
| -7% | -$256K |
|
2190
VanEck Long Muni ETF
MLN
$555M
| $3.68M | ﹤0.01% |
200,904
+10,677
| +6% | +$195K |
|
2191
SPDR S&P International Dividend ETF
DWX
$495M
| $3.68M | ﹤0.01% |
95,738
-14,855
| -13% | -$570K |
|
2192
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.67M | ﹤0.01% |
66,130
+61,452
| +1,314% | +$3.41M |
|
2193
SouthState Bank Corporation
SSB
$10.2B
| $3.67M | ﹤0.01% |
37,806
+5,964
| +19% | +$580K |
|
2194
Denison Mines
DNN
$2.12B
| $3.66M | ﹤0.01% |
1,999,055
+602,702
| +43% | +$1.1M |
|
2195
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.65M | ﹤0.01% |
54,375
-27,537
| -34% | -$1.85M |
|
2196
Teekay Tankers
TNK
$1.8B
| $3.62M | ﹤0.01% |
62,186
-2,326
| -4% | -$135K |
|
|
PAXS
2197
PIMCO Access Income Fund
PAXS
$741M
| $3.62M | ﹤0.01% |
217,459
-5,960
| -3% | -$99.1K |
|
2198
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.61M | ﹤0.01% |
43,724
-39,902
| -48% | -$3.3M |
|
|
UMH
2199
UMH Properties
UMH
$1.29B
| $3.61M | ﹤0.01% |
183,640
-36,506
| -17% | -$718K |
|
|
DCBO
2200
Docebo
DCBO
$869M
| $3.61M | ﹤0.01% |
81,613
+708
| +0.9% | +$31.3K |
|