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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Biotech ETF
XBI
$5.45B
| $93.5M | 0.02% |
945,885
-73,434
| -7% | -$7.26M |
|
527
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $93.3M | 0.02% |
926,043
-820,171
| -47% | -$82.6M |
|
528
Archer Daniels Midland
ADM
$29.9B
| $92.6M | 0.02% |
1,549,803
-778,531
| -33% | -$46.5M |
|
529
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $92.2M | 0.02% |
919,756
+37,869
| +4% | +$3.8M |
|
530
Henry Schein
HSIC
$8.21B
| $92.2M | 0.02% |
1,264,260
+1,209,994
| +2,230% | +$88.2M |
|
531
Merit Medical Systems
MMSI
$5.47B
| $92.1M | 0.02% |
932,278
-15,324
| -2% | -$1.51M |
|
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $91.7M | 0.02% |
432,966
-85,282
| -16% | -$18.1M |
|
533
Bausch Health
BHC
$2.71B
| $91.3M | 0.02% |
11,194,351
-266,642
| -2% | -$2.18M |
|
534
Ares Capital
ARCC
$15.9B
| $90.9M | 0.02% |
4,338,705
-1,222,922
| -22% | -$25.6M |
|
535
Keysight
KEYS
$29.1B
| $89.1M | 0.02% |
560,494
+272,745
| +95% | +$43.3M |
|
536
Capital Group Growth ETF
CGGR
$15.6B
| $89M | 0.02% |
2,557,371
+49,075
| +2% | +$1.71M |
|
537
Martin Marietta Materials
MLM
$37.8B
| $88.9M | 0.02% |
165,119
-9,826
| -6% | -$5.29M |
|
538
CDW
CDW
$22B
| $88.7M | 0.02% |
391,742
-18,476
| -5% | -$4.18M |
|
539
PG&E
PCG
$32B
| $87.4M | 0.02% |
4,421,099
+158,570
| +4% | +$3.13M |
|
540
DocuSign
DOCU
$16.4B
| $87.2M | 0.02% |
1,404,396
+118,816
| +9% | +$7.38M |
|
541
JPMorgan Income ETF
JPIE
$4.78B
| $87.2M | 0.02% |
1,879,225
-29,717
| -2% | -$1.38M |
|
542
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $87M | 0.02% |
1,445,935
-43,517
| -3% | -$2.62M |
|
543
Energy Transfer Partners
ET
$58.9B
| $86M | 0.02% |
5,357,039
+404,839
| +8% | +$6.5M |
|
544
Zebra Technologies
ZBRA
$16B
| $86M | 0.02% |
232,152
+30,357
| +15% | +$11.2M |
|
545
Loews
L
$19.9B
| $85.8M | 0.02% |
1,085,188
+2,801
| +0.3% | +$221K |
|
546
VanEck High Yield Muni ETF
HYD
$3.35B
| $85.1M | 0.02% |
1,603,663
-94,601
| -6% | -$5.02M |
|
547
Interactive Brokers
IBKR
$27.2B
| $84.9M | 0.02% |
2,436,544
+171,108
| +8% | +$5.96M |
|
548
Estee Lauder
EL
$32B
| $84.8M | 0.02% |
850,933
-28,345
| -3% | -$2.83M |
|
549
Roblox
RBLX
$89.1B
| $84.5M | 0.02% |
1,908,977
+428,884
| +29% | +$19M |
|
550
HubSpot
HUBS
$26.3B
| $84.2M | 0.02% |
158,347
+2,898
| +2% | +$1.54M |
|