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 | |
|---|---|---|---|---|---|---|
451
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $126M | 0.03% |
1,398,458
-35,210
| -2% | -$3.18M |
|
452
Republic Services
RSG
$71.7B
| $126M | 0.03% |
627,973
+45,517
| +8% | +$9.14M |
|
453
DuPont de Nemours
DD
$32.6B
| $125M | 0.03% |
1,405,459
+208,414
| +17% | +$18.6M |
|
454
FirstService
FSV
$9.18B
| $125M | 0.03% |
685,260
-70,016
| -9% | -$12.8M |
|
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $123M | 0.03% |
1,091,050
-253,174
| -19% | -$28.6M |
|
456
Dell
DELL
$84.4B
| $123M | 0.03% |
1,034,051
+599,429
| +138% | +$71.1M |
|
457
Emcor
EME
$28B
| $122M | 0.03% |
284,470
+43,199
| +18% | +$18.6M |
|
458
NVR
NVR
$23.5B
| $122M | 0.02% |
12,436
+294
| +2% | +$2.88M |
|
459
Vistra
VST
$63.7B
| $121M | 0.02% |
1,024,203
-462,008
| -31% | -$54.8M |
|
460
National Grid
NGG
$69.6B
| $121M | 0.02% |
1,822,133
+35,325
| +2% | +$2.35M |
|
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $121M | 0.02% |
1,450,078
+61,698
| +4% | +$5.13M |
|
462
Axon Enterprise
AXON
$57.2B
| $121M | 0.02% |
301,719
+28,423
| +10% | +$11.4M |
|
463
Aon
AON
$79.9B
| $119M | 0.02% |
345,193
-48,708
| -12% | -$16.9M |
|
464
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $119M | 0.02% |
1,769,214
+299,402
| +20% | +$20.1M |
|
465
VICI Properties
VICI
$35.8B
| $119M | 0.02% |
3,565,415
-1,225,818
| -26% | -$40.8M |
|
466
Akamai
AKAM
$11.3B
| $118M | 0.02% |
1,169,432
+427,702
| +58% | +$43.2M |
|
467
Agilent Technologies
A
$36.5B
| $118M | 0.02% |
794,720
+68,481
| +9% | +$10.2M |
|
468
Consolidated Edison
ED
$35.4B
| $117M | 0.02% |
1,128,298
-56,202
| -5% | -$5.85M |
|
469
Domino's
DPZ
$15.7B
| $117M | 0.02% |
272,905
+7,862
| +3% | +$3.38M |
|
470
Fidelity National Information Services
FIS
$35.9B
| $117M | 0.02% |
1,391,830
-430,523
| -24% | -$36.1M |
|
471
Western Digital
WDC
$31.9B
| $117M | 0.02% |
2,257,397
+349,050
| +18% | +$18M |
|
472
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $116M | 0.02% |
1,209,559
+15,862
| +1% | +$1.52M |
|
473
Johnson Controls International
JCI
$69.5B
| $115M | 0.02% |
1,477,537
+287,178
| +24% | +$22.3M |
|
474
BP
BP
$87.4B
| $114M | 0.02% |
3,636,642
+55,199
| +2% | +$1.73M |
|
475
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $114M | 0.02% |
953,732
+88,813
| +10% | +$10.6M |
|