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
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Chipotle Mexican Grill
CMG
$51.9B
| $50.7M | 0.01% |
1,785,450
-79,450
| -4% | -$2.26M |
|
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $50.6M | 0.01% |
870,493
-165,456
| -16% | -$9.62M |
|
628
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $50.6M | 0.01% |
1,133,372
-32,729
| -3% | -$1.46M |
|
629
Baxter International
BAX
$12.3B
| $50.5M | 0.01% |
598,630
-11,280
| -2% | -$951K |
|
630
Allegion
ALLE
$14.6B
| $50.3M | 0.01% |
400,456
+34,519
| +9% | +$4.34M |
|
631
Omnicell
OMCL
$1.46B
| $50.2M | 0.01% |
386,755
-27,815
| -7% | -$3.61M |
|
632
Prestige Consumer Healthcare
PBH
$3.2B
| $50.1M | 0.01% |
1,137,170
-44,333
| -4% | -$1.95M |
|
633
Texas Roadhouse
TXRH
$11B
| $50.1M | 0.01% |
521,679
-71,442
| -12% | -$6.85M |
|
634
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $49.9M | 0.01% |
488,478
-265,245
| -35% | -$27.1M |
|
635
Kinsale Capital Group
KNSL
$9.92B
| $49.8M | 0.01% |
302,412
+25,767
| +9% | +$4.25M |
|
636
DexCom
DXCM
$29.8B
| $49.8M | 0.01% |
554,456
-15,888
| -3% | -$1.43M |
|
637
PPL Corp
PPL
$26.5B
| $49.8M | 0.01% |
1,725,056
+85,615
| +5% | +$2.47M |
|
|
XLNX
638
DELISTED
Xilinx Inc
XLNX
| $49.7M | 0.01% |
401,100
-151,227
| -27% | -$18.7M |
|
639
Vanguard FTSE Europe ETF
VGK
$26.9B
| $49.6M | 0.01% |
787,857
+99,341
| +14% | +$6.26M |
|
640
RBC Bearings
RBC
$11.9B
| $49.5M | 0.01% |
251,804
-15,318
| -6% | -$3.01M |
|
641
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $49.3M | 0.01% |
543,162
-2,025
| -0.4% | -$184K |
|
642
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $49.2M | 0.01% |
674,215
-109,537
| -14% | -$8M |
|
643
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $49.2M | 0.01% |
859,817
+84,603
| +11% | +$4.84M |
|
644
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $49.1M | 0.01% |
2,826,541
+330,386
| +13% | +$5.74M |
|
645
Bankunited
BKU
$2.9B
| $49M | 0.01% |
1,115,744
-61,132
| -5% | -$2.69M |
|
646
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $49M | 0.01% |
480,790
+127,786
| +36% | +$13M |
|
647
Marvell Technology
MRVL
$57.8B
| $48.9M | 0.01% |
997,947
+49,833
| +5% | +$2.44M |
|
648
Envista
NVST
$3.45B
| $48.8M | 0.01% |
1,196,517
-205,809
| -15% | -$8.4M |
|
649
SPDR S&P Biotech ETF
XBI
$5.42B
| $48.8M | 0.01% |
359,751
-46,579
| -11% | -$6.32M |
|
650
ScottsMiracle-Gro
SMG
$3.5B
| $48.6M | 0.01% |
198,432
+41,820
| +27% | +$10.2M |
|