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
|
+$674M |
| 2 |
Amazon
AMZN
|
+$643M |
| 3 |
Intel
INTC
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$421M |
| 5 |
Meta Platforms (Facebook)
META
|
+$386M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$613M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$318M |
| 3 |
AGN
Allergan plc
AGN
|
+$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$223M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$184M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $36.2M | 0.01% |
2,142,287
+84,331
| +4% | +$1.43M |
|
627
Q2 Holdings
QTWO
$5.13B
| $36.1M | 0.01% |
421,150
+13,779
| +3% | +$1.18M |
|
628
Kellanova
K
$27.5B
| $36.1M | 0.01% |
582,211
-59,525
| -9% | -$3.69M |
|
629
Martin Marietta Materials
MLM
$37.2B
| $36.1M | 0.01% |
174,540
+18,179
| +12% | +$3.76M |
|
630
iShares MSCI India ETF
INDA
$9.38B
| $36M | 0.01% |
1,240,897
-598,068
| -33% | -$17.4M |
|
631
Hain Celestial
HAIN
$176M
| $36M | 0.01% |
1,142,265
-53,977
| -5% | -$1.7M |
|
632
Church & Dwight Co
CHD
$22.7B
| $36M | 0.01% |
465,605
-76,339
| -14% | -$5.9M |
|
633
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $35.9M | 0.01% |
375,382
-39,280
| -9% | -$3.76M |
|
634
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $35.9M | 0.01% |
179,882
+19,250
| +12% | +$3.84M |
|
|
TWNK
635
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35.9M | 0.01% |
2,935,065
+195,022
| +7% | +$2.38M |
|
636
Ross Stores
ROST
$48.8B
| $35.8M | 0.01% |
420,267
-430,516
| -51% | -$36.7M |
|
|
IPHI
637
DELISTED
INPHI CORPORATION
IPHI
| $35.8M | 0.01% |
304,818
+42,659
| +16% | +$5.01M |
|
638
RBC Bearings
RBC
$11.9B
| $35.8M | 0.01% |
267,152
+9,237
| +4% | +$1.24M |
|
639
Texas Roadhouse
TXRH
$11B
| $35.6M | 0.01% |
677,691
+59,500
| +10% | +$3.13M |
|
640
Chipotle Mexican Grill
CMG
$51.9B
| $35.5M | 0.01% |
1,685,500
+33,950
| +2% | +$715K |
|
641
iShares MSCI China ETF
MCHI
$8.07B
| $35.2M | 0.01% |
537,592
+343,675
| +177% | +$22.5M |
|
|
AIMC
642
DELISTED
Altra Industrial Motion Corp.
AIMC
| $35.2M | 0.01% |
1,103,968
+53,053
| +5% | +$1.69M |
|
|
UN
643
DELISTED
Unilever NV New York Registry Shares
UN
| $35.1M | 0.01% |
659,479
-361,131
| -35% | -$19.2M |
|
644
RLI Corp
RLI
$6.08B
| $35.1M | 0.01% |
855,128
-36,468
| -4% | -$1.5M |
|
645
Descartes Systems
DSGX
$9.1B
| $34.9M | 0.01% |
659,022
+23,198
| +4% | +$1.23M |
|
646
Keysight
KEYS
$29.3B
| $34.6M | 0.01% |
343,779
+16,337
| +5% | +$1.65M |
|
647
Manhattan Associates
MANH
$12.8B
| $34.6M | 0.01% |
367,524
-11,828
| -3% | -$1.11M |
|
|
MIC
648
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.5M | 0.01% |
1,125,304
-139,673
| -11% | -$4.29M |
|
649
Global Payments
GPN
$20.6B
| $34.5M | 0.01% |
203,421
-315,810
| -61% | -$53.6M |
|
650
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $34.5M | 0.01% |
512,077
-2,893
| -0.6% | -$195K |
|