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 | |
|---|---|---|---|---|---|---|
2376
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.83M | ﹤0.01% |
122,812
-31,465
| -20% | -$726K |
|
2377
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.82M | ﹤0.01% |
241,478
+12,667
| +6% | +$148K |
|
2378
Kemper
KMPR
$3.35B
| $2.81M | ﹤0.01% |
45,861
-4,531
| -9% | -$278K |
|
2379
Carpenter Technology
CRS
$12B
| $2.81M | ﹤0.01% |
17,592
+2,762
| +19% | +$441K |
|
2380
Mizuho Financial
MFG
$82.2B
| $2.8M | ﹤0.01% |
670,619
+658,335
| +5,359% | +$2.75M |
|
|
GOOS
2381
Canada Goose Holdings
GOOS
$1.36B
| $2.8M | ﹤0.01% |
223,594
-17,350
| -7% | -$217K |
|
2382
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.79M | ﹤0.01% |
214,812
-1,413
| -0.7% | -$18.4K |
|
2383
CRA International
CRAI
$1.3B
| $2.78M | ﹤0.01% |
15,862
-564
| -3% | -$98.9K |
|
2384
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $2.77M | ﹤0.01% |
125,097
+10,807
| +9% | +$239K |
|
2385
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.76M | ﹤0.01% |
24,377
+289
| +1% | +$32.7K |
|
2386
Mercantile Bank Corp
MBWM
$775M
| $2.76M | ﹤0.01% |
63,139
-6,408
| -9% | -$280K |
|
|
RDFN
2387
DELISTED
Redfin
RDFN
| $2.75M | ﹤0.01% |
219,407
-1,959
| -0.9% | -$24.6K |
|
2388
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.75M | ﹤0.01% |
136,681
+41,830
| +44% | +$840K |
|
2389
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.74M | ﹤0.01% |
189,357
-1,434
| -0.8% | -$20.8K |
|
2390
First Commonwealth Financial
FCF
$1.84B
| $2.74M | ﹤0.01% |
159,807
-3,463
| -2% | -$59.4K |
|
2391
Organon & Co
OGN
$2.77B
| $2.74M | ﹤0.01% |
143,098
-46,031
| -24% | -$881K |
|
2392
Banco Santander
SAN
$149B
| $2.74M | ﹤0.01% |
536,731
-12,087
| -2% | -$61.7K |
|
2393
ABM Industries
ABM
$2.8B
| $2.73M | ﹤0.01% |
51,725
+661
| +1% | +$34.9K |
|
2394
Collegium Pharmaceutical
COLL
$1.18B
| $2.72M | ﹤0.01% |
70,506
+25,438
| +56% | +$983K |
|
|
BGB
2395
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.72M | ﹤0.01% |
220,686
+22,625
| +11% | +$279K |
|
2396
Invesco Global Water ETF
PIO
$275M
| $2.72M | ﹤0.01% |
63,050
-1,282
| -2% | -$55.2K |
|
2397
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $2.71M | ﹤0.01% |
26,690
+3,237
| +14% | +$328K |
|
2398
Energizer
ENR
$2.02B
| $2.7M | ﹤0.01% |
84,919
+2,008
| +2% | +$63.8K |
|
2399
Atlas Energy Solutions
AESI
$1.34B
| $2.69M | ﹤0.01% |
123,495
-6,978
| -5% | -$152K |
|
2400
Phillips Edison & Co
PECO
$4.47B
| $2.69M | ﹤0.01% |
71,346
+4,437
| +7% | +$167K |
|