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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$32.4B
| $48.6M | 0.01% |
613,698
+136,172
| +29% | +$10.8M |
|
652
Western Digital
WDC
$33B
| $48.5M | 0.01% |
962,150
-93
| -0% | -$4.69K |
|
653
Regeneron Pharmaceuticals
REGN
$58.9B
| $48.2M | 0.01% |
101,956
-63,374
| -38% | -$30M |
|
654
Methanex
MEOH
$2.98B
| $48.2M | 0.01% |
1,309,977
-356,517
| -21% | -$13.1M |
|
655
Huntington Bancshares
HBAN
$25.8B
| $47.9M | 0.01% |
3,044,240
+54,872
| +2% | +$863K |
|
656
Generac Holdings
GNRC
$10.9B
| $47.5M | 0.01% |
145,070
+10,109
| +7% | +$3.31M |
|
657
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $47.3M | 0.01% |
712,052
+266,742
| +60% | +$17.7M |
|
658
Caesars Entertainment
CZR
$5.33B
| $47.3M | 0.01% |
540,621
-50,310
| -9% | -$4.4M |
|
659
Robert Half
RHI
$3.56B
| $47.2M | 0.01% |
604,973
+54,602
| +10% | +$4.26M |
|
660
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $47.2M | 0.01% |
631,087
+373,739
| +145% | +$28M |
|
661
HealthEquity
HQY
$7.88B
| $47M | 0.01% |
691,771
-70,836
| -9% | -$4.82M |
|
662
Monolithic Power Systems
MPWR
$41B
| $46.8M | 0.01% |
132,396
+32,009
| +32% | +$11.3M |
|
663
iShares MSCI World ETF
URTH
$5.67B
| $46.6M | 0.01% |
393,035
-9,810
| -2% | -$1.16M |
|
664
Owens Corning
OC
$12.8B
| $46.5M | 0.01% |
505,356
+152,146
| +43% | +$14M |
|
665
Palantir
PLTR
$396B
| $46.5M | 0.01% |
1,996,776
+1,258,210
| +170% | +$29.3M |
|
666
Azenta
AZTA
$1.34B
| $46.2M | 0.01% |
565,907
-56,529
| -9% | -$4.62M |
|
667
CyberArk
CYBR
$23.6B
| $46.1M | 0.01% |
356,519
-2,185,435
| -86% | -$283M |
|
668
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $45.7M | 0.01% |
502,610
+95,611
| +23% | +$8.69M |
|
669
ITT
ITT
$13.6B
| $45.7M | 0.01% |
502,347
+51,927
| +12% | +$4.72M |
|
670
Fox Factory Holding Corp
FOXF
$1.17B
| $45.7M | 0.01% |
359,379
-12,118
| -3% | -$1.54M |
|
671
Elanco Animal Health
ELAN
$9.11B
| $45.5M | 0.01% |
1,544,432
+85,493
| +6% | +$2.52M |
|
672
Hexcel
HXL
$4.93B
| $45.3M | 0.01% |
809,423
-20,983
| -3% | -$1.18M |
|
673
iShares MSCI ACWI ETF
ACWI
$22.3B
| $45.3M | 0.01% |
475,688
-437,483
| -48% | -$41.6M |
|
674
Schwab International Equity ETF
SCHF
$50.9B
| $45.2M | 0.01% |
2,405,372
-14,530
| -0.6% | -$273K |
|
675
Nice
NICE
$8.77B
| $45.2M | 0.01% |
207,478
-32,757
| -14% | -$7.14M |
|