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 | |
|---|---|---|---|---|---|---|
576
Zscaler
ZS
$44B
| $77.3M | 0.02% |
452,465
+236,860
| +110% | +$40.5M |
|
577
Vulcan Materials
VMC
$38.6B
| $77.3M | 0.02% |
308,575
+58,529
| +23% | +$14.7M |
|
578
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $77.3M | 0.02% |
1,513,814
-86,122
| -5% | -$4.4M |
|
579
iShares MSCI EAFE Value ETF
EFV
$28B
| $76.9M | 0.02% |
1,336,717
+66,694
| +5% | +$3.84M |
|
580
Vertiv
VRT
$48B
| $76.5M | 0.02% |
769,360
-378,104
| -33% | -$37.6M |
|
581
Sonoco
SON
$4.51B
| $76.5M | 0.02% |
1,400,822
-98,021
| -7% | -$5.35M |
|
582
Onto Innovation
ONTO
$5.11B
| $76.3M | 0.02% |
367,610
+5,349
| +1% | +$1.11M |
|
583
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $75.8M | 0.02% |
3,018,052
+681,047
| +29% | +$17.1M |
|
584
Coterra Energy
CTRA
$18.2B
| $75.5M | 0.02% |
3,151,161
+149,455
| +5% | +$3.58M |
|
585
Welltower
WELL
$113B
| $75.1M | 0.02% |
586,764
+3,098
| +0.5% | +$397K |
|
586
Otis Worldwide
OTIS
$34.5B
| $75M | 0.02% |
721,171
-46,863
| -6% | -$4.87M |
|
587
Electronic Arts
EA
$41.5B
| $74.9M | 0.02% |
522,321
-114,167
| -18% | -$16.4M |
|
588
Haemonetics
HAE
$2.61B
| $74.6M | 0.02% |
928,052
+136,355
| +17% | +$11M |
|
589
Lennox International
LII
$19.6B
| $74.4M | 0.02% |
123,089
-4,402
| -3% | -$2.66M |
|
590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $74.3M | 0.02% |
1,036,520
+92,023
| +10% | +$6.6M |
|
591
Monster Beverage
MNST
$61.9B
| $73.9M | 0.02% |
1,416,287
-70,151
| -5% | -$3.66M |
|
592
MongoDB
MDB
$26.9B
| $73.6M | 0.02% |
272,201
+16,107
| +6% | +$4.35M |
|
593
M&T Bank
MTB
$31.2B
| $73.5M | 0.02% |
412,720
+33,358
| +9% | +$5.94M |
|
594
Sarepta Therapeutics
SRPT
$1.85B
| $73.2M | 0.01% |
585,989
+90,449
| +18% | +$11.3M |
|
595
BHP
BHP
$135B
| $73.1M | 0.01% |
1,176,600
-101,804
| -8% | -$6.32M |
|
596
Atlassian
TEAM
$47.8B
| $72.8M | 0.01% |
458,491
-250,144
| -35% | -$39.7M |
|
597
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $72.6M | 0.01% |
1,739,558
-88,406
| -5% | -$3.69M |
|
598
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $72.3M | 0.01% |
985,356
+44,833
| +5% | +$3.29M |
|
599
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $72.3M | 0.01% |
961,364
-40,578
| -4% | -$3.05M |
|
600
Flutter Entertainment
FLUT
$51.3B
| $72M | 0.01% |
303,290
+11,495
| +4% | +$2.73M |
|