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 | |
|---|---|---|---|---|---|---|
|
WDI
2351
Western Asset Diversified Income Fund
WDI
$790M
| $2.94M | ﹤0.01% |
187,225
-595
| -0.3% | -$9.33K |
|
2352
WIX.com
WIX
$9.56B
| $2.94M | ﹤0.01% |
17,560
-159
| -0.9% | -$26.6K |
|
2353
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.93M | ﹤0.01% |
53,762
-13,359
| -20% | -$728K |
|
2354
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.93M | ﹤0.01% |
37,105
+12,804
| +53% | +$1.01M |
|
|
CET
2355
Central Securities Corp
CET
$1.47B
| $2.92M | ﹤0.01% |
63,683
-2,137
| -3% | -$98K |
|
2356
Element Solutions
ESI
$6.36B
| $2.92M | ﹤0.01% |
107,405
+11,747
| +12% | +$319K |
|
2357
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.91M | ﹤0.01% |
47,610
-8,193
| -15% | -$501K |
|
2358
monday.com
MNDY
$9.9B
| $2.91M | ﹤0.01% |
10,492
+1,034
| +11% | +$287K |
|
2359
iShares Exponential Technologies ETF
XT
$3.57B
| $2.91M | ﹤0.01% |
47,774
-15,636
| -25% | -$952K |
|
2360
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.91M | ﹤0.01% |
36,806
-249
| -0.7% | -$19.7K |
|
2361
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.9M | ﹤0.01% |
63,420
+11,852
| +23% | +$542K |
|
2362
COPT Defense Properties
CDP
$3.46B
| $2.9M | ﹤0.01% |
95,566
+8,439
| +10% | +$256K |
|
2363
Penske Automotive Group
PAG
$11.9B
| $2.89M | ﹤0.01% |
17,784
+2,611
| +17% | +$424K |
|
2364
Silicon Motion
SIMO
$3.02B
| $2.89M | ﹤0.01% |
47,512
-13,158
| -22% | -$799K |
|
2365
Fastly
FSLY
$1.14B
| $2.88M | ﹤0.01% |
381,063
+16,241
| +4% | +$123K |
|
2366
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $2.88M | ﹤0.01% |
166,252
+36,802
| +28% | +$637K |
|
2367
StoneX
SNEX
$5.04B
| $2.87M | ﹤0.01% |
52,650
-485
| -0.9% | -$26.5K |
|
2368
Kulicke & Soffa
KLIC
$2.01B
| $2.86M | ﹤0.01% |
63,446
+9,282
| +17% | +$419K |
|
2369
Vestis
VSTS
$554M
| $2.86M | ﹤0.01% |
192,081
-2,300
| -1% | -$34.3K |
|
2370
eXp World Holdings
EXPI
$1.75B
| $2.86M | ﹤0.01% |
203,003
+4,339
| +2% | +$61.1K |
|
2371
Stride
LRN
$6.91B
| $2.86M | ﹤0.01% |
33,515
+5,914
| +21% | +$504K |
|
2372
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.85M | ﹤0.01% |
26,744
-9,451
| -26% | -$1.01M |
|
2373
Helmerich & Payne
HP
$2.1B
| $2.85M | ﹤0.01% |
93,550
-3,602
| -4% | -$110K |
|
2374
Carvana
CVNA
$50B
| $2.84M | ﹤0.01% |
16,335
+3,105
| +23% | +$541K |
|
2375
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.84M | ﹤0.01% |
37,090
-14,133
| -28% | -$1.08M |
|