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 | |
|---|---|---|---|---|---|---|
2201
Brixmor Property Group
BRX
$8.57B
| $3.6M | ﹤0.01% |
129,174
+14,531
| +13% | +$405K |
|
2202
UFP Technologies
UFPT
$1.54B
| $3.6M | ﹤0.01% |
11,358
+2,624
| +30% | +$831K |
|
2203
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $3.59M | ﹤0.01% |
129,518
-8,986
| -6% | -$249K |
|
2204
Suburban Propane Partners
SPH
$1.21B
| $3.59M | ﹤0.01% |
199,960
-1,075
| -0.5% | -$19.3K |
|
2205
Schneider National
SNDR
$4.18B
| $3.58M | ﹤0.01% |
125,525
+3,367
| +3% | +$96.1K |
|
2206
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.58M | ﹤0.01% |
84,485
-13,037
| -13% | -$552K |
|
2207
MACOM Technology Solutions
MTSI
$9.82B
| $3.58M | ﹤0.01% |
32,153
-3,286
| -9% | -$366K |
|
|
ORAN
2208
DELISTED
Orange
ORAN
| $3.57M | ﹤0.01% |
310,727
+29,891
| +11% | +$343K |
|
2209
Franklin FTSE Japan ETF
FLJP
$2.38B
| $3.56M | ﹤0.01% |
116,995
-109,879
| -48% | -$3.34M |
|
|
FUND
2210
Sprott Focus Trust
FUND
$247M
| $3.56M | ﹤0.01% |
462,143
+44,837
| +11% | +$345K |
|
2211
Global X MSCI Norway ETF
NORW
$57M
| $3.55M | ﹤0.01% |
137,691
+40
| +0% | +$1.03K |
|
2212
AllianceBernstein
AB
$4.19B
| $3.54M | ﹤0.01% |
101,557
+6,814
| +7% | +$238K |
|
2213
Core & Main
CNM
$9.28B
| $3.54M | ﹤0.01% |
79,738
-198,739
| -71% | -$8.83M |
|
2214
BlackRock Multi-Sector Income Trust
BIT
$605M
| $3.54M | ﹤0.01% |
232,537
+4,162
| +2% | +$63.3K |
|
2215
Lear
LEA
$5.62B
| $3.53M | ﹤0.01% |
32,351
+21,630
| +202% | +$2.36M |
|
2216
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $3.53M | ﹤0.01% |
26,416
-12,212
| -32% | -$1.63M |
|
2217
Jamf
JAMF
$1.41B
| $3.53M | ﹤0.01% |
203,417
-51,774
| -20% | -$898K |
|
2218
SLR Investment Corp
SLRC
$877M
| $3.53M | ﹤0.01% |
234,469
+2,010
| +0.9% | +$30.3K |
|
2219
Pacira BioSciences
PCRX
$1.22B
| $3.53M | ﹤0.01% |
234,332
+20,851
| +10% | +$314K |
|
2220
Lattice Semiconductor
LSCC
$8.82B
| $3.53M | ﹤0.01% |
66,444
-23,713
| -26% | -$1.26M |
|
2221
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $3.52M | ﹤0.01% |
38,085
-62,046
| -62% | -$5.74M |
|
2222
First Majestic Silver
AG
$5.15B
| $3.52M | ﹤0.01% |
586,224
+52,750
| +10% | +$316K |
|
2223
FNB Corp
FNB
$5.89B
| $3.51M | ﹤0.01% |
248,980
+18,715
| +8% | +$264K |
|
2224
Coca-Cola Femsa
KOF
$18B
| $3.51M | ﹤0.01% |
39,603
-552
| -1% | -$49K |
|
2225
Old National Bancorp
ONB
$8.88B
| $3.5M | ﹤0.01% |
187,771
+29,590
| +19% | +$552K |
|