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 | |
|---|---|---|---|---|---|---|
2276
Fluence Energy
FLNC
$917M
| $3.23M | ﹤0.01% |
142,173
+47,219
| +50% | +$1.07M |
|
2277
Triple Flag Precious Metals
TFPM
$5.92B
| $3.22M | ﹤0.01% |
199,226
-3,344
| -2% | -$54.1K |
|
|
RMMZ
2278
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $3.22M | ﹤0.01% |
197,065
+3,524
| +2% | +$57.6K |
|
2279
AutoNation
AN
$8.37B
| $3.22M | ﹤0.01% |
18,008
-7,316
| -29% | -$1.31M |
|
2280
First Horizon
FHN
$11.4B
| $3.22M | ﹤0.01% |
207,438
-100,025
| -33% | -$1.55M |
|
2281
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $3.22M | ﹤0.01% |
77,203
-5,525
| -7% | -$231K |
|
2282
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $3.21M | ﹤0.01% |
65,657
-117,906
| -64% | -$5.77M |
|
2283
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.21M | ﹤0.01% |
52,262
-14,150
| -21% | -$868K |
|
2284
Simply Good Foods
SMPL
$2.73B
| $3.2M | ﹤0.01% |
92,149
+44,323
| +93% | +$1.54M |
|
2285
Transmedics
TMDX
$3.91B
| $3.2M | ﹤0.01% |
20,414
+1,156
| +6% | +$181K |
|
|
ARTY
2286
iShares Future AI & Tech ETF
ARTY
$1.45B
| $3.2M | ﹤0.01% |
93,558
-16,376
| -15% | -$561K |
|
2287
iShares US Transportation ETF
IYT
$608M
| $3.2M | ﹤0.01% |
46,429
-1,949
| -4% | -$134K |
|
2288
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $3.2M | ﹤0.01% |
140,775
-3,797
| -3% | -$86.2K |
|
|
PROF
2289
Profound Medical
PROF
$121M
| $3.19M | ﹤0.01% |
401,325
+96
| +0% | +$764 |
|
2290
Flywire
FLYW
$1.63B
| $3.19M | ﹤0.01% |
194,732
+10,812
| +6% | +$177K |
|
2291
iShares Core US REIT ETF
USRT
$3.16B
| $3.19M | ﹤0.01% |
51,829
-2,253
| -4% | -$139K |
|
|
NGD
2292
New Gold Inc
NGD
$5.16B
| $3.17M | ﹤0.01% |
1,102,082
+364,222
| +49% | +$1.05M |
|
2293
3D Systems Corporation
DDD
$286M
| $3.17M | ﹤0.01% |
1,117,260
-15,666
| -1% | -$44.5K |
|
2294
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.17M | ﹤0.01% |
159,418
+2,796
| +2% | +$55.6K |
|
2295
American Century US Quality Growth ETF
QGRO
$1.96B
| $3.17M | ﹤0.01% |
34,776
-3,275
| -9% | -$298K |
|
2296
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.16M | ﹤0.01% |
159,012
+85,654
| +117% | +$1.7M |
|
2297
Utz Brands
UTZ
$1.12B
| $3.16M | ﹤0.01% |
178,404
-132,340
| -43% | -$2.34M |
|
|
EFT
2298
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.15M | ﹤0.01% |
244,281
-226
| -0.1% | -$2.91K |
|
|
SMAR
2299
DELISTED
Smartsheet Inc.
SMAR
| $3.15M | ﹤0.01% |
56,836
-10,590
| -16% | -$586K |
|
2300
Franklin FTSE India ETF
FLIN
$2.47B
| $3.14M | ﹤0.01% |
75,060
-63,814
| -46% | -$2.67M |
|