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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $167M | 0.03% |
1,327,464
-120,853
| -8% | -$15.2M |
|
377
PACCAR
PCAR
$52B
| $166M | 0.03% |
1,685,919
-853,181
| -34% | -$84.2M |
|
378
Ferguson
FERG
$47.8B
| $166M | 0.03% |
835,008
-5,685
| -0.7% | -$1.13M |
|
379
SAP
SAP
$313B
| $166M | 0.03% |
722,520
-22,761
| -3% | -$5.21M |
|
380
NRG Energy
NRG
$28.6B
| $164M | 0.03% |
1,802,178
+676,915
| +60% | +$61.7M |
|
381
Autodesk
ADSK
$69.5B
| $164M | 0.03% |
594,597
-170,142
| -22% | -$46.9M |
|
382
WEC Energy
WEC
$34.7B
| $164M | 0.03% |
1,702,991
+126,239
| +8% | +$12.1M |
|
383
Palantir
PLTR
$363B
| $160M | 0.03% |
4,290,607
+1,864,570
| +77% | +$69.4M |
|
384
NiSource
NI
$19B
| $159M | 0.03% |
4,581,613
+1,979
| +0% | +$68.6K |
|
385
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $159M | 0.03% |
4,774,400
+102,285
| +2% | +$3.4M |
|
386
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $159M | 0.03% |
1,621,297
+955,444
| +143% | +$93.4M |
|
387
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $159M | 0.03% |
4,357,185
+1,291,745
| +42% | +$47M |
|
388
Dr. Reddy's Laboratories
RDY
$11.9B
| $159M | 0.03% |
9,975,415
-302,400
| -3% | -$4.81M |
|
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $158M | 0.03% |
1,479,145
+76,682
| +5% | +$8.19M |
|
390
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $157M | 0.03% |
4,242,656
+75,279
| +2% | +$2.78M |
|
391
Brookfield Infrastructure
BIPC
$4.75B
| $157M | 0.03% |
3,606,662
-523,623
| -13% | -$22.7M |
|
392
Ryanair
RYAAY
$32.1B
| $156M | 0.03% |
3,463,789
-121,349
| -3% | -$5.48M |
|
393
Corteva
CTVA
$49.1B
| $155M | 0.03% |
2,637,730
-181,781
| -6% | -$10.7M |
|
394
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $155M | 0.03% |
1,693,124
-53,101
| -3% | -$4.85M |
|
395
Regions Financial
RF
$24.1B
| $155M | 0.03% |
6,626,115
-238,035
| -3% | -$5.55M |
|
396
Deckers Outdoor
DECK
$17.9B
| $154M | 0.03% |
964,640
-51,412
| -5% | -$8.2M |
|
397
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $153M | 0.03% |
3,054,629
-572,286
| -16% | -$28.7M |
|
398
General Motors
GM
$55.5B
| $152M | 0.03% |
3,394,451
+896,501
| +36% | +$40.2M |
|
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $152M | 0.03% |
2,829,133
+29,216
| +1% | +$1.57M |
|
400
Fortinet
FTNT
$60.4B
| $152M | 0.03% |
1,954,720
+719,709
| +58% | +$55.8M |
|