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 | |
|---|---|---|---|---|---|---|
2301
HF Sinclair
DINO
$9.56B
| $3.14M | ﹤0.01% |
70,430
-1,521
| -2% | -$67.8K |
|
2302
Winmark
WINA
$1.74B
| $3.14M | ﹤0.01% |
8,201
+1,103
| +16% | +$422K |
|
2303
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3.13M | ﹤0.01% |
137,789
+5,176
| +4% | +$118K |
|
2304
Chesapeake Utilities
CPK
$2.95B
| $3.13M | ﹤0.01% |
25,173
+3,098
| +14% | +$385K |
|
2305
Simulations Plus
SLP
$303M
| $3.12M | ﹤0.01% |
97,302
-5,213
| -5% | -$167K |
|
2306
Ambarella
AMBA
$3.43B
| $3.11M | ﹤0.01% |
55,092
+8,854
| +19% | +$499K |
|
2307
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.1M | ﹤0.01% |
98,732
+3,108
| +3% | +$97.5K |
|
2308
NewMarket
NEU
$7.87B
| $3.1M | ﹤0.01% |
5,609
-1,248
| -18% | -$689K |
|
|
HEES
2309
DELISTED
H&E Equipment Services
HEES
| $3.09M | ﹤0.01% |
63,387
+17,499
| +38% | +$852K |
|
2310
Shoe Carnival
SCVL
$636M
| $3.08M | ﹤0.01% |
70,296
-1,622
| -2% | -$71.2K |
|
|
PENG
2311
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.08M | ﹤0.01% |
147,202
+141,478
| +2,472% | +$2.96M |
|
2312
Impinj
PI
$5.2B
| $3.08M | ﹤0.01% |
14,232
+2,583
| +22% | +$559K |
|
2313
Guardant Health
GH
$6.85B
| $3.08M | ﹤0.01% |
134,270
-25,331
| -16% | -$581K |
|
|
TLN
2314
Talen Energy Corporation Common Stock
TLN
$18.4B
| $3.08M | ﹤0.01% |
+17,261
| New | +$3.08M |
|
2315
Willdan Group
WLDN
$1.48B
| $3.08M | ﹤0.01% |
75,079
+70
| +0.1% | +$2.87K |
|
2316
Tri Pointe Homes
TPH
$3.09B
| $3.06M | ﹤0.01% |
67,532
+3,952
| +6% | +$179K |
|
2317
WisdomTree US MidCap Fund
EZM
$819M
| $3.05M | ﹤0.01% |
48,975
-54,433
| -53% | -$3.39M |
|
2318
DigitalBridge
DBRG
$2.2B
| $3.04M | ﹤0.01% |
215,243
-68,508
| -24% | -$969K |
|
2319
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $3.04M | ﹤0.01% |
233,252
+14,958
| +7% | +$195K |
|
2320
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $3.04M | ﹤0.01% |
99,327
+931
| +0.9% | +$28.5K |
|
2321
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.04M | ﹤0.01% |
34,171
+4,496
| +15% | +$400K |
|
2322
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.04M | ﹤0.01% |
35,961
-2,053
| -5% | -$173K |
|
2323
iShares MSCI Australia ETF
EWA
$1.55B
| $3.03M | ﹤0.01% |
111,867
-78,838
| -41% | -$2.14M |
|
2324
Newell Brands
NWL
$2.48B
| $3.03M | ﹤0.01% |
393,967
+170,432
| +76% | +$1.31M |
|
2325
Blue Bird Corp
BLBD
$1.84B
| $3.02M | ﹤0.01% |
62,887
-52,626
| -46% | -$2.52M |
|