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 | |
|---|---|---|---|---|---|---|
601
Tyson Foods
TSN
$19.9B
| $71.8M | 0.01% |
1,205,000
+60,023
| +5% | +$3.57M |
|
602
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $71.6M | 0.01% |
2,435,668
-528,572
| -18% | -$15.5M |
|
603
Waters Corp
WAT
$17.9B
| $71.6M | 0.01% |
198,855
+7,335
| +4% | +$2.64M |
|
604
ING
ING
$71B
| $71.1M | 0.01% |
3,914,690
-195,336
| -5% | -$3.55M |
|
605
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $71M | 0.01% |
740,205
+66,886
| +10% | +$6.42M |
|
606
iShares Global Tech ETF
IXN
$5.79B
| $70.8M | 0.01% |
857,333
-38,781
| -4% | -$3.2M |
|
607
Atmos Energy
ATO
$26.3B
| $70.5M | 0.01% |
508,370
-462,349
| -48% | -$64.1M |
|
608
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $69.9M | 0.01% |
1,666,357
+61,533
| +4% | +$2.58M |
|
609
iShares MSCI Canada ETF
EWC
$3.24B
| $69.7M | 0.01% |
1,679,447
-15,312
| -0.9% | -$636K |
|
610
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $69.7M | 0.01% |
579,084
-34,179
| -6% | -$4.11M |
|
611
iShares US Healthcare ETF
IYH
$2.79B
| $69.6M | 0.01% |
1,070,996
-223,084
| -17% | -$14.5M |
|
612
RELX
RELX
$86.2B
| $69.3M | 0.01% |
1,459,347
-29,061
| -2% | -$1.38M |
|
613
Synchrony
SYF
$28.3B
| $69M | 0.01% |
1,383,819
+343,065
| +33% | +$17.1M |
|
614
Exelon
EXC
$43.5B
| $69M | 0.01% |
1,701,290
+420,833
| +33% | +$17.1M |
|
615
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $68.9M | 0.01% |
648,712
-151,202
| -19% | -$16.1M |
|
616
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $68.4M | 0.01% |
2,628,104
-42,868
| -2% | -$1.12M |
|
617
Barclays
BCS
$71.2B
| $68.1M | 0.01% |
5,606,170
-42,911
| -0.8% | -$521K |
|
618
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $68M | 0.01% |
601,826
+17,988
| +3% | +$2.03M |
|
619
DexCom
DXCM
$30.7B
| $67.8M | 0.01% |
1,011,157
-213,520
| -17% | -$14.3M |
|
620
Coca-Cola Europacific Partners
CCEP
$41.6B
| $67.6M | 0.01% |
858,035
+325,111
| +61% | +$25.6M |
|
621
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $67.5M | 0.01% |
1,000,308
+67,497
| +7% | +$4.56M |
|
622
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $67.4M | 0.01% |
1,637,722
+226,770
| +16% | +$9.33M |
|
623
Novartis
NVS
$248B
| $67.4M | 0.01% |
585,903
-52,742
| -8% | -$6.07M |
|
624
Markel Group
MKL
$24.4B
| $67.3M | 0.01% |
42,903
+3,466
| +9% | +$5.44M |
|
625
Pultegroup
PHM
$27B
| $67M | 0.01% |
466,923
+57,052
| +14% | +$8.19M |
|