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 | |
|---|---|---|---|---|---|---|
2326
Argan
AGX
$3.18B
| $3.02M | ﹤0.01% |
29,731
+28,281
| +1,950% | +$2.87M |
|
2327
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $3.02M | ﹤0.01% |
163,166
+47,898
| +42% | +$885K |
|
2328
First Trust Structured Credit Income Opportunities ETF
SCIO
$44M
| $3.01M | ﹤0.01% |
146,538
| – | – |
|
2329
Privia Health
PRVA
$2.8B
| $3.01M | ﹤0.01% |
165,477
-2,416
| -1% | -$44K |
|
2330
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.01M | ﹤0.01% |
40,397
+4,754
| +13% | +$355K |
|
2331
Corebridge Financial
CRBG
$18B
| $3.01M | ﹤0.01% |
103,279
-115,791
| -53% | -$3.38M |
|
2332
Putnam ESG Ultra Short ETF
PULT
$174M
| $3.01M | ﹤0.01% |
59,338
-1,539
| -3% | -$78.1K |
|
2333
ADT
ADT
$7.24B
| $3.01M | ﹤0.01% |
416,217
-215,182
| -34% | -$1.56M |
|
2334
Robert Half
RHI
$3.61B
| $3M | ﹤0.01% |
44,453
-16,520
| -27% | -$1.11M |
|
2335
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $3M | ﹤0.01% |
56,220
-442,883
| -89% | -$23.6M |
|
2336
Hess Midstream
HESM
$5.15B
| $2.99M | ﹤0.01% |
84,892
+18,218
| +27% | +$643K |
|
2337
Gabelli Equity Trust
GAB
$1.94B
| $2.98M | ﹤0.01% |
543,202
-24,065
| -4% | -$132K |
|
2338
Invesco DB Agriculture Fund
DBA
$814M
| $2.98M | ﹤0.01% |
114,109
+6,353
| +6% | +$166K |
|
2339
Murphy Oil
MUR
$3.68B
| $2.98M | ﹤0.01% |
88,143
+54,040
| +158% | +$1.82M |
|
2340
New Jersey Resources
NJR
$4.74B
| $2.98M | ﹤0.01% |
63,019
+3,715
| +6% | +$175K |
|
2341
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.97M | ﹤0.01% |
77,257
+65,939
| +583% | +$2.54M |
|
2342
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $2.97M | ﹤0.01% |
89,554
+44,978
| +101% | +$1.49M |
|
2343
ACI Worldwide
ACIW
$5.18B
| $2.97M | ﹤0.01% |
58,326
-10,038
| -15% | -$511K |
|
2344
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $2.97M | ﹤0.01% |
43,226
+14,896
| +53% | +$1.02M |
|
2345
Moog
MOG.A
$6.27B
| $2.96M | ﹤0.01% |
14,663
-2,966
| -17% | -$599K |
|
2346
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $2.95M | ﹤0.01% |
112,458
+101,084
| +889% | +$2.65M |
|
2347
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.95M | ﹤0.01% |
26,512
-119
| -0.4% | -$13.2K |
|
2348
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $2.95M | ﹤0.01% |
126,585
-77,330
| -38% | -$1.8M |
|
2349
Westlake Corp
WLK
$11.3B
| $2.95M | ﹤0.01% |
19,594
-747
| -4% | -$112K |
|
2350
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $2.94M | ﹤0.01% |
44,907
+31,697
| +240% | +$2.08M |
|