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 | |
|---|---|---|---|---|---|---|
|
XIFR
2451
XPLR Infrastructure, LP
XIFR
$947M
| $2.47M | ﹤0.01% |
89,502
-12,158
| -12% | -$336K |
|
2452
Affiliated Managers Group
AMG
$6.71B
| $2.47M | ﹤0.01% |
13,878
+6,764
| +95% | +$1.2M |
|
|
DBL
2453
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.47M | ﹤0.01% |
155,911
-992
| -0.6% | -$15.7K |
|
2454
Eastern Bankshares
EBC
$3.46B
| $2.46M | ﹤0.01% |
150,224
+40,016
| +36% | +$656K |
|
2455
Bloom Energy
BE
$15.7B
| $2.46M | ﹤0.01% |
232,717
+88,679
| +62% | +$936K |
|
2456
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.44M | ﹤0.01% |
91,568
-3,581
| -4% | -$95.4K |
|
2457
iShares MSCI Chile ETF
ECH
$713M
| $2.44M | ﹤0.01% |
89,392
+16,587
| +23% | +$452K |
|
2458
TELUS International
TIXT
$1.25B
| $2.43M | ﹤0.01% |
622,729
-1,357,015
| -69% | -$5.3M |
|
2459
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $2.42M | ﹤0.01% |
22,242
+5,448
| +32% | +$593K |
|
|
RMI
2460
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.9M
| $2.42M | ﹤0.01% |
148,163
+2,780
| +2% | +$45.4K |
|
2461
Everspin Technologies
MRAM
$154M
| $2.42M | ﹤0.01% |
409,326
-2,731
| -0.7% | -$16.1K |
|
2462
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.41M | ﹤0.01% |
36,176
-1,928
| -5% | -$129K |
|
2463
Summit Therapeutics
SMMT
$14.1B
| $2.41M | ﹤0.01% |
109,934
+93,189
| +557% | +$2.04M |
|
2464
Four Corners Property Trust
FCPT
$2.66B
| $2.41M | ﹤0.01% |
82,029
-16,735
| -17% | -$491K |
|
2465
Lloyds Banking Group
LYG
$67B
| $2.4M | ﹤0.01% |
770,465
+102,194
| +15% | +$319K |
|
|
IBMM
2466
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.4M | ﹤0.01% |
92,061
-767
| -0.8% | -$20K |
|
2467
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $2.4M | ﹤0.01% |
104,363
-193,076
| -65% | -$4.44M |
|
2468
Monarch Casino & Resort
MCRI
$1.9B
| $2.4M | ﹤0.01% |
30,242
+10,766
| +55% | +$853K |
|
2469
Janus Henderson
JHG
$7.01B
| $2.39M | ﹤0.01% |
62,852
+469
| +0.8% | +$17.8K |
|
2470
Invesco Financial Preferred ETF
PGF
$814M
| $2.39M | ﹤0.01% |
152,596
-63,780
| -29% | -$999K |
|
2471
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.39M | ﹤0.01% |
12,088
+936
| +8% | +$185K |
|
2472
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.39M | ﹤0.01% |
31,517
-1,086
| -3% | -$82.2K |
|
2473
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $2.38M | ﹤0.01% |
56,403
-4,817
| -8% | -$204K |
|
2474
Davis Select Financial ETF
DFNL
$308M
| $2.38M | ﹤0.01% |
64,202
+10,459
| +19% | +$387K |
|
2475
Avidity Biosciences
RNA
$5.76B
| $2.37M | ﹤0.01% |
51,582
+41,473
| +410% | +$1.91M |
|