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 | |
|---|---|---|---|---|---|---|
2251
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $3.39M | ﹤0.01% |
70,381
+14,682
| +26% | +$706K |
|
2252
Fortune Brands Innovations
FBIN
$7.12B
| $3.38M | ﹤0.01% |
37,797
-20,401
| -35% | -$1.83M |
|
2253
Cal-Maine
CALM
$5.37B
| $3.37M | ﹤0.01% |
44,994
+26,722
| +146% | +$2M |
|
2254
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.37M | ﹤0.01% |
16,245
-5,922
| -27% | -$1.23M |
|
2255
Skywest
SKYW
$4.35B
| $3.36M | ﹤0.01% |
39,542
-29,293
| -43% | -$2.49M |
|
2256
Par Pacific Holdings
PARR
$1.67B
| $3.35M | ﹤0.01% |
190,251
-147,976
| -44% | -$2.6M |
|
2257
Putnam Sustainable Future ETF
PFUT
$381M
| $3.35M | ﹤0.01% |
133,022
+110,992
| +504% | +$2.79M |
|
2258
Urban Outfitters
URBN
$6.07B
| $3.34M | ﹤0.01% |
87,317
+10,703
| +14% | +$410K |
|
2259
OGE Energy
OGE
$8.96B
| $3.34M | ﹤0.01% |
81,531
-10,250
| -11% | -$420K |
|
2260
Surgery Partners
SGRY
$2.8B
| $3.34M | ﹤0.01% |
103,695
+2,806
| +3% | +$90.5K |
|
2261
Advance Auto Parts
AAP
$3.66B
| $3.34M | ﹤0.01% |
85,570
-42,921
| -33% | -$1.67M |
|
2262
Maravai LifeSciences
MRVI
$386M
| $3.34M | ﹤0.01% |
401,570
-24,099
| -6% | -$200K |
|
2263
Kforce
KFRC
$567M
| $3.33M | ﹤0.01% |
54,235
+1,174
| +2% | +$72.1K |
|
2264
iShares Mortgage Real Estate ETF
REM
$610M
| $3.33M | ﹤0.01% |
140,463
+57,407
| +69% | +$1.36M |
|
|
CCD
2265
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.31M | ﹤0.01% |
130,491
-1,167
| -0.9% | -$29.6K |
|
2266
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.31M | ﹤0.01% |
39,018
-300
| -0.8% | -$25.4K |
|
2267
Veeco
VECO
$1.52B
| $3.31M | ﹤0.01% |
99,864
+30,215
| +43% | +$1M |
|
|
NTG
2268
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.31M | ﹤0.01% |
69,621
+1,611
| +2% | +$76.6K |
|
2269
Steven Madden
SHOO
$2.26B
| $3.31M | ﹤0.01% |
67,474
+2,033
| +3% | +$99.6K |
|
2270
World Kinect Corp
WKC
$1.41B
| $3.29M | ﹤0.01% |
106,517
+1,781
| +2% | +$55K |
|
2271
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $3.29M | ﹤0.01% |
155,252
+84,308
| +119% | +$1.79M |
|
2272
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $3.26M | ﹤0.01% |
48,111
+5,266
| +12% | +$357K |
|
2273
Lakeland Financial Corp
LKFN
$1.66B
| $3.26M | ﹤0.01% |
50,021
+285
| +0.6% | +$18.6K |
|
2274
Academy Sports + Outdoors
ASO
$3.1B
| $3.24M | ﹤0.01% |
55,558
+4,721
| +9% | +$275K |
|
2275
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $3.23M | ﹤0.01% |
137,566
+373
| +0.3% | +$8.76K |
|