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 | |
|---|---|---|---|---|---|---|
626
Cooper Companies
COO
$13.5B
| $66.8M | 0.01% |
605,098
+111,630
| +23% | +$12.3M |
|
627
Kraft Heinz
KHC
$31.3B
| $66.6M | 0.01% |
1,897,027
+254,334
| +15% | +$8.93M |
|
628
Biogen
BIIB
$20.5B
| $66.5M | 0.01% |
343,194
-52,518
| -13% | -$10.2M |
|
629
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $66.5M | 0.01% |
526,727
-9,428
| -2% | -$1.19M |
|
630
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $66.4M | 0.01% |
1,406,772
+61,545
| +5% | +$2.91M |
|
631
Datadog
DDOG
$50.1B
| $66.3M | 0.01% |
576,291
+25,743
| +5% | +$2.96M |
|
632
Church & Dwight Co
CHD
$22.5B
| $66.2M | 0.01% |
632,365
-122,269
| -16% | -$12.8M |
|
633
Descartes Systems
DSGX
$9.22B
| $66M | 0.01% |
641,327
-47,965
| -7% | -$4.94M |
|
634
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $66M | 0.01% |
325,290
-61,133
| -16% | -$12.4M |
|
635
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $65.8M | 0.01% |
439,505
-70,824
| -14% | -$10.6M |
|
636
T Rowe Price
TROW
$23.6B
| $65.5M | 0.01% |
601,058
+13,493
| +2% | +$1.47M |
|
637
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $64.7M | 0.01% |
1,110,348
-55,555
| -5% | -$3.24M |
|
638
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $64.5M | 0.01% |
1,357,579
+42,093
| +3% | +$2M |
|
639
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $64.4M | 0.01% |
667,169
+24,389
| +4% | +$2.35M |
|
640
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $64.3M | 0.01% |
520,096
-17,437
| -3% | -$2.16M |
|
641
Huntington Bancshares
HBAN
$25.9B
| $64.3M | 0.01% |
4,373,683
+38,822
| +0.9% | +$571K |
|
642
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $64.2M | 0.01% |
637,257
+21,153
| +3% | +$2.13M |
|
643
Mettler-Toledo International
MTD
$26.3B
| $64M | 0.01% |
42,651
+6,123
| +17% | +$9.18M |
|
644
CMS Energy
CMS
$21.3B
| $63.9M | 0.01% |
904,095
+105,338
| +13% | +$7.44M |
|
645
ResMed
RMD
$39B
| $63.6M | 0.01% |
260,430
-15,657
| -6% | -$3.82M |
|
646
Devon Energy
DVN
$22.1B
| $63.5M | 0.01% |
1,624,304
+203,714
| +14% | +$7.97M |
|
647
Etsy
ETSY
$5.58B
| $63.4M | 0.01% |
1,142,044
-247,285
| -18% | -$13.7M |
|
648
Methanex
MEOH
$3.02B
| $63.4M | 0.01% |
1,533,061
-353,533
| -19% | -$14.6M |
|
649
Dimensional US Equity ETF
DFUS
$16.7B
| $63.2M | 0.01% |
1,016,140
+114,732
| +13% | +$7.14M |
|
650
Ventas
VTR
$31.7B
| $63.2M | 0.01% |
984,829
-128,147
| -12% | -$8.22M |
|