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 | |
|---|---|---|---|---|---|---|
476
RB Global
RBA
$21.1B
| $114M | 0.02% |
1,416,396
-77,856
| -5% | -$6.27M |
|
477
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $114M | 0.02% |
1,373,420
+55,454
| +4% | +$4.6M |
|
478
Alnylam Pharmaceuticals
ALNY
$60.5B
| $113M | 0.02% |
411,066
-298
| -0.1% | -$82K |
|
479
Carlisle Companies
CSL
$16.6B
| $112M | 0.02% |
249,923
+107,968
| +76% | +$48.6M |
|
480
ATS Corp
ATS
$2.64B
| $112M | 0.02% |
3,855,297
+729,597
| +23% | +$21.2M |
|
481
ON Semiconductor
ON
$19.7B
| $112M | 0.02% |
1,541,169
+171,233
| +12% | +$12.4M |
|
482
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
| $111M | 0.02% |
1,568,724
-289,048
| -16% | -$20.5M |
|
483
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $111M | 0.02% |
1,879,609
-105,085
| -5% | -$6.2M |
|
484
Interpublic Group of Companies
IPG
$9.8B
| $111M | 0.02% |
3,504,317
-196,774
| -5% | -$6.22M |
|
485
Watsco
WSO
$16.5B
| $111M | 0.02% |
224,814
-11,201
| -5% | -$5.51M |
|
486
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $110M | 0.02% |
1,737,907
+60,028
| +4% | +$3.81M |
|
487
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $110M | 0.02% |
3,450,760
+873,425
| +34% | +$27.8M |
|
488
Sony
SONY
$169B
| $108M | 0.02% |
5,609,805
-71,320
| -1% | -$1.38M |
|
489
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $108M | 0.02% |
1,108,853
+162,588
| +17% | +$15.8M |
|
490
IQVIA
IQV
$31.6B
| $107M | 0.02% |
453,275
+72,510
| +19% | +$17.2M |
|
491
Jacobs Solutions
J
$17.2B
| $107M | 0.02% |
827,957
-181,753
| -18% | -$23.6M |
|
492
VanEck Gold Miners ETF
GDX
$20.1B
| $107M | 0.02% |
2,688,751
-207,103
| -7% | -$8.25M |
|
493
Veralto
VLTO
$26.2B
| $107M | 0.02% |
955,240
+51,772
| +6% | +$5.79M |
|
494
JetBlue
JBLU
$1.86B
| $107M | 0.02% |
16,242,229
-80,010
| -0.5% | -$525K |
|
495
Enterprise Products Partners
EPD
$68.2B
| $106M | 0.02% |
3,644,427
+27,180
| +0.8% | +$791K |
|
496
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $105M | 0.02% |
2,116,594
-63,558
| -3% | -$3.16M |
|
497
Healthcare Realty
HR
$6.39B
| $103M | 0.02% |
5,682,494
+4,796,719
| +542% | +$87.1M |
|
498
Generac Holdings
GNRC
$10.7B
| $103M | 0.02% |
647,481
-56,402
| -8% | -$8.96M |
|
|
HES
499
DELISTED
Hess
HES
| $102M | 0.02% |
751,084
-314,853
| -30% | -$42.8M |
|
500
Teradyne
TER
$19.1B
| $102M | 0.02% |
760,975
+137,223
| +22% | +$18.4M |
|