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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18B
| $136M | 0.03% |
452,940
+44,804
| +11% | +$13.4M |
|
427
Sprott Physical Gold
PHYS
$12.8B
| $136M | 0.03% |
6,655,139
+383,949
| +6% | +$7.82M |
|
428
L3Harris
LHX
$51B
| $135M | 0.03% |
568,877
+6,485
| +1% | +$1.54M |
|
429
Dow Inc
DOW
$17.4B
| $135M | 0.03% |
2,475,474
+377,403
| +18% | +$20.6M |
|
430
Fidelity National Financial
FNF
$16.5B
| $135M | 0.03% |
2,178,835
+234,819
| +12% | +$14.6M |
|
431
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $135M | 0.03% |
2,452,512
+166,507
| +7% | +$9.15M |
|
432
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $135M | 0.03% |
1,717,793
+73,645
| +4% | +$5.77M |
|
433
Veeva Systems
VEEV
$44.7B
| $134M | 0.03% |
640,693
+62,178
| +11% | +$13M |
|
434
Trade Desk
TTD
$25.5B
| $134M | 0.03% |
1,222,113
-16,561
| -1% | -$1.82M |
|
435
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $134M | 0.03% |
2,878,219
+341,848
| +13% | +$15.9M |
|
436
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $133M | 0.03% |
665,444
+46,046
| +7% | +$9.23M |
|
437
Kroger
KR
$44.8B
| $133M | 0.03% |
2,326,006
-261,572
| -10% | -$15M |
|
438
W.W. Grainger
GWW
$47.5B
| $133M | 0.03% |
127,898
+25,267
| +25% | +$26.2M |
|
439
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $133M | 0.03% |
2,688,626
+195,263
| +8% | +$9.65M |
|
440
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $131M | 0.03% |
406,525
+9,778
| +2% | +$3.15M |
|
441
VanEck Semiconductor ETF
SMH
$27.3B
| $131M | 0.03% |
532,699
-73,536
| -12% | -$18M |
|
442
Kenvue
KVUE
$35.7B
| $130M | 0.03% |
5,637,681
+1,045,792
| +23% | +$24.2M |
|
443
Edwards Lifesciences
EW
$47.5B
| $130M | 0.03% |
1,971,713
-491,970
| -20% | -$32.5M |
|
444
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $130M | 0.03% |
646,871
+148,436
| +30% | +$29.8M |
|
445
iShares Short Treasury Bond ETF
SHV
$20.8B
| $130M | 0.03% |
1,173,573
+80,122
| +7% | +$8.86M |
|
446
Aflac
AFL
$57.2B
| $130M | 0.03% |
1,159,908
+31,210
| +3% | +$3.49M |
|
447
Prudential Financial
PRU
$37.2B
| $129M | 0.03% |
1,063,467
-217,944
| -17% | -$26.4M |
|
448
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $128M | 0.03% |
2,722,542
+208,486
| +8% | +$9.82M |
|
449
First Trust Capital Strength ETF
FTCS
$8.49B
| $127M | 0.03% |
1,402,828
-52,658
| -4% | -$4.78M |
|
450
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $127M | 0.03% |
2,009,481
+65,836
| +3% | +$4.15M |
|