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 | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$24.6B
| $84.1M | 0.02% |
934,508
+714,037
| +324% | +$64.3M |
|
552
Unum
UNM
$12.5B
| $84M | 0.02% |
1,413,495
-77,790
| -5% | -$4.62M |
|
553
Principal Financial Group
PFG
$17.9B
| $83.9M | 0.02% |
977,117
-119,990
| -11% | -$10.3M |
|
554
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $82.3M | 0.02% |
3,360,383
+59,611
| +2% | +$1.46M |
|
555
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $82M | 0.02% |
1,504,784
+34,268
| +2% | +$1.87M |
|
556
iShares US Treasury Bond ETF
GOVT
$28.1B
| $81.5M | 0.02% |
3,474,131
+149,552
| +4% | +$3.51M |
|
557
Cardinal Health
CAH
$36.1B
| $81.2M | 0.02% |
734,284
-239,691
| -25% | -$26.5M |
|
558
Tractor Supply
TSCO
$31.3B
| $81.1M | 0.02% |
1,394,160
+37,480
| +3% | +$2.18M |
|
559
Alerian MLP ETF
AMLP
$10.5B
| $81M | 0.02% |
1,719,444
+24,289
| +1% | +$1.14M |
|
560
Janus Henderson AAA CLO ETF
JAAA
$25B
| $80.6M | 0.02% |
1,583,219
+373,929
| +31% | +$19M |
|
561
Pan American Silver
PAAS
$14.9B
| $80.2M | 0.02% |
3,844,740
+264,041
| +7% | +$5.51M |
|
562
Marriott International Class A Common Stock
MAR
$72.3B
| $80M | 0.02% |
321,674
-13,393
| -4% | -$3.33M |
|
563
Sysco
SYY
$38.7B
| $80M | 0.02% |
1,024,261
+159,120
| +18% | +$12.4M |
|
564
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $79.7M | 0.02% |
1,559,848
+322,337
| +26% | +$16.5M |
|
565
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $79.1M | 0.02% |
674,226
-61,728
| -8% | -$7.24M |
|
566
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $78.7M | 0.02% |
1,715,206
-172,225
| -9% | -$7.9M |
|
567
iShares Russell 2000 Value ETF
IWN
$11.9B
| $78.5M | 0.02% |
470,337
+20,441
| +5% | +$3.41M |
|
568
GE HealthCare
GEHC
$35.9B
| $78.3M | 0.02% |
834,647
+113,993
| +16% | +$10.7M |
|
569
H&R Block
HRB
$6.93B
| $78.3M | 0.02% |
1,232,283
-92,596
| -7% | -$5.88M |
|
570
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $78.2M | 0.02% |
1,719,235
+330,682
| +24% | +$15M |
|
571
Baxter International
BAX
$12.6B
| $78.2M | 0.02% |
2,058,848
+935,814
| +83% | +$35.5M |
|
572
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $78.1M | 0.02% |
608,550
+16,837
| +3% | +$2.16M |
|
573
Yum! Brands
YUM
$40.8B
| $78M | 0.02% |
558,170
-194,681
| -26% | -$27.2M |
|
574
Ares Management
ARES
$38.7B
| $77.4M | 0.02% |
496,973
+122,203
| +33% | +$19M |
|
575
Rio Tinto
RIO
$101B
| $77.4M | 0.02% |
1,087,490
-146,511
| -12% | -$10.4M |
|