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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $62.9M | 0.01% |
1,111,981
+416,048
| +60% | +$23.5M |
|
652
Integer Holdings
ITGR
$3.72B
| $62.6M | 0.01% |
481,670
+11,844
| +3% | +$1.54M |
|
653
RBC Bearings
RBC
$12.1B
| $62.3M | 0.01% |
208,158
-6,258
| -3% | -$1.87M |
|
654
British American Tobacco
BTI
$123B
| $62.2M | 0.01% |
1,700,316
+32,663
| +2% | +$1.19M |
|
655
Nucor
NUE
$32.4B
| $62.2M | 0.01% |
413,523
+23,599
| +6% | +$3.55M |
|
656
VeriSign
VRSN
$26.4B
| $61.9M | 0.01% |
325,790
+244,295
| +300% | +$46.4M |
|
657
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $61.8M | 0.01% |
1,221,163
+17,486
| +1% | +$885K |
|
658
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $61.7M | 0.01% |
1,487,660
-123,118
| -8% | -$5.11M |
|
659
Willis Towers Watson
WTW
$32.4B
| $61.7M | 0.01% |
209,332
+19,813
| +10% | +$5.84M |
|
660
Weyerhaeuser
WY
$18.7B
| $61.5M | 0.01% |
1,816,898
-26,899
| -1% | -$911K |
|
661
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $61.3M | 0.01% |
2,032,820
+155,681
| +8% | +$4.69M |
|
662
DoorDash
DASH
$110B
| $61.3M | 0.01% |
429,212
-333,082
| -44% | -$47.5M |
|
663
Edison International
EIX
$20.5B
| $61M | 0.01% |
700,700
+37,163
| +6% | +$3.24M |
|
|
VRN
664
DELISTED
Veren
VRN
| $61M | 0.01% |
9,922,125
-3,278,656
| -25% | -$20.2M |
|
665
Kinsale Capital Group
KNSL
$10.5B
| $60.7M | 0.01% |
130,467
-11,015
| -8% | -$5.13M |
|
666
Illumina
ILMN
$15.1B
| $60.7M | 0.01% |
465,752
+139,320
| +43% | +$18.2M |
|
667
Vanguard Financials ETF
VFH
$12.8B
| $60.7M | 0.01% |
552,533
+43,500
| +9% | +$4.78M |
|
668
Baker Hughes
BKR
$45B
| $60.6M | 0.01% |
1,676,156
+8,167
| +0.5% | +$295K |
|
669
Commault Systems
CVLT
$8.23B
| $60.2M | 0.01% |
391,295
-40,970
| -9% | -$6.3M |
|
670
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $60.1M | 0.01% |
672,562
+145,038
| +27% | +$13M |
|
671
RPM International
RPM
$16.1B
| $60.1M | 0.01% |
496,346
-140,209
| -22% | -$17M |
|
672
Factset
FDS
$14.2B
| $59.2M | 0.01% |
128,711
-19,173
| -13% | -$8.82M |
|
673
Keurig Dr Pepper
KDP
$37.5B
| $59.1M | 0.01% |
1,577,095
+37,267
| +2% | +$1.4M |
|
674
Williams-Sonoma
WSM
$24.8B
| $58.8M | 0.01% |
379,853
-137,797
| -27% | -$21.3M |
|
675
Insulet
PODD
$24.6B
| $58.6M | 0.01% |
251,985
+115,255
| +84% | +$26.8M |
|