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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| $150M | 0.03% |
2,139,924
+149,274
| +7% | +$10.5M |
|
402
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $149M | 0.03% |
1,792,686
-82,962
| -4% | -$6.88M |
|
403
Marvell Technology
MRVL
$54.6B
| $148M | 0.03% |
2,057,855
+115,642
| +6% | +$8.34M |
|
404
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $148M | 0.03% |
2,034,949
+99,797
| +5% | +$7.25M |
|
405
Vanguard Health Care ETF
VHT
$15.7B
| $146M | 0.03% |
518,215
+61,367
| +13% | +$17.3M |
|
406
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $146M | 0.03% |
2,434,850
-202,980
| -8% | -$12.2M |
|
407
lululemon athletica
LULU
$19.9B
| $146M | 0.03% |
536,758
-106,623
| -17% | -$28.9M |
|
408
DTE Energy
DTE
$28.4B
| $146M | 0.03% |
1,133,550
-39,762
| -3% | -$5.11M |
|
409
Global Payments
GPN
$21.3B
| $145M | 0.03% |
1,419,199
+46,282
| +3% | +$4.74M |
|
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $145M | 0.03% |
2,752,261
-734,965
| -21% | -$38.7M |
|
411
Travelers Companies
TRV
$62B
| $144M | 0.03% |
616,252
+17,076
| +3% | +$4M |
|
412
Cboe Global Markets
CBOE
$24.3B
| $144M | 0.03% |
702,765
+332,774
| +90% | +$68.2M |
|
413
GE Vernova
GEV
$158B
| $142M | 0.03% |
557,374
-17,428
| -3% | -$4.44M |
|
414
Vanguard Extended Market ETF
VXF
$24.1B
| $141M | 0.03% |
775,846
+11,128
| +1% | +$2.03M |
|
415
Best Buy
BBY
$16.1B
| $141M | 0.03% |
1,366,571
+782,070
| +134% | +$80.8M |
|
416
Sanofi
SNY
$113B
| $141M | 0.03% |
2,443,999
-62,609
| -2% | -$3.61M |
|
417
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $141M | 0.03% |
4,702,481
+1,059,359
| +29% | +$31.7M |
|
418
iShares Core High Dividend ETF
HDV
$11.5B
| $140M | 0.03% |
1,190,840
-36,168
| -3% | -$4.25M |
|
419
Genuine Parts
GPC
$19.4B
| $140M | 0.03% |
1,002,295
-94,401
| -9% | -$13.2M |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $140M | 0.03% |
438,918
+8,778
| +2% | +$2.8M |
|
421
Ferrari
RACE
$87.1B
| $140M | 0.03% |
296,909
+7,619
| +3% | +$3.58M |
|
422
Phillips 66
PSX
$53.2B
| $138M | 0.03% |
1,050,856
-92,824
| -8% | -$12.2M |
|
423
Manhattan Associates
MANH
$13B
| $137M | 0.03% |
488,221
+14,416
| +3% | +$4.06M |
|
424
Allstate
ALL
$53.1B
| $137M | 0.03% |
719,747
+24,598
| +4% | +$4.67M |
|
425
Snowflake
SNOW
$75.3B
| $136M | 0.03% |
1,186,560
-6,863
| -0.6% | -$788K |
|