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 | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$8.06B
| $102M | 0.02% |
2,094,083
-142,106
| -6% | -$6.89M |
|
502
Wabtec
WAB
$32.5B
| $101M | 0.02% |
557,863
+12,140
| +2% | +$2.21M |
|
503
Cloudflare
NET
$76.2B
| $100M | 0.02% |
1,241,743
-48,054
| -4% | -$3.89M |
|
504
Royal Caribbean
RCL
$93.8B
| $100M | 0.02% |
565,752
+141,253
| +33% | +$25.1M |
|
505
PPG Industries
PPG
$24.7B
| $100M | 0.02% |
757,130
-386,796
| -34% | -$51.2M |
|
506
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $100M | 0.02% |
1,691,060
+86,736
| +5% | +$5.14M |
|
507
Old Dominion Freight Line
ODFL
$31.2B
| $100M | 0.02% |
504,189
-29,312
| -5% | -$5.82M |
|
508
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $99.4M | 0.02% |
753,502
+31,173
| +4% | +$4.11M |
|
509
Spotify
SPOT
$148B
| $98.7M | 0.02% |
267,908
+126,205
| +89% | +$46.5M |
|
510
iShares Core S&P US Value ETF
IUSV
$22B
| $98.7M | 0.02% |
1,033,907
+42,424
| +4% | +$4.05M |
|
511
TE Connectivity
TEL
$61.7B
| $98.7M | 0.02% |
653,667
-476,682
| -42% | -$72M |
|
512
Capital Group Dividend Value ETF
CGDV
$21.3B
| $98.6M | 0.02% |
2,705,757
-1,891,927
| -41% | -$68.9M |
|
513
Blue Owl Capital
OBDC
$7.25B
| $98.6M | 0.02% |
6,766,779
-137,411
| -2% | -$2M |
|
514
Fidelity Total Bond ETF
FBND
$20.7B
| $98M | 0.02% |
2,097,304
+1,162,509
| +124% | +$54.3M |
|
515
D.R. Horton
DHI
$53B
| $97.8M | 0.02% |
512,499
-21,384
| -4% | -$4.08M |
|
516
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $96.3M | 0.02% |
339,063
+5,957
| +2% | +$1.69M |
|
517
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $95.9M | 0.02% |
3,556,277
+208,077
| +6% | +$5.61M |
|
518
Take-Two Interactive
TTWO
$45.7B
| $95.6M | 0.02% |
622,097
+180,575
| +41% | +$27.8M |
|
519
Occidental Petroleum
OXY
$44.4B
| $95.1M | 0.02% |
1,846,072
-66,087
| -3% | -$3.41M |
|
520
W.R. Berkley
WRB
$27.4B
| $95.1M | 0.02% |
1,676,963
+69,285
| +4% | +$3.93M |
|
521
Humana
HUM
$32.8B
| $94M | 0.02% |
296,906
-8,633
| -3% | -$2.73M |
|
522
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $93.7M | 0.02% |
466,547
-6,100
| -1% | -$1.22M |
|
523
iShares Semiconductor ETF
SOXX
$13.8B
| $93.7M | 0.02% |
406,202
+15,797
| +4% | +$3.64M |
|
524
Pinterest
PINS
$24.8B
| $93.6M | 0.02% |
2,892,324
+1,459,161
| +102% | +$47.2M |
|
525
Teledyne Technologies
TDY
$25.5B
| $93.5M | 0.02% |
213,707
+12,094
| +6% | +$5.29M |
|