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 | |
|---|---|---|---|---|---|---|
|
CERN
676
DELISTED
Cerner Corp
CERN
| $31.7M | 0.01% |
461,960
-158,534
| -26% | -$10.9M |
|
677
Equitable Holdings
EQH
$16.1B
| $31.6M | 0.01% |
1,635,881
+1,556,117
| +1,951% | +$30M |
|
678
Trade Desk
TTD
$22.3B
| $31.4M | 0.01% |
772,750
-71,870
| -9% | -$2.92M |
|
|
PETQ
679
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $31.4M | 0.01% |
901,058
+129,809
| +17% | +$4.52M |
|
680
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $31.4M | 0.01% |
1,153,992
+47,199
| +4% | +$1.28M |
|
681
Arrow Electronics
ARW
$6.61B
| $31.2M | 0.01% |
453,626
+442,361
| +3,927% | +$30.4M |
|
682
Western Union
WU
$2.73B
| $31.1M | 0.01% |
1,436,498
+1,131,698
| +371% | +$24.5M |
|
|
WRK
683
DELISTED
WestRock Company
WRK
| $31M | 0.01% |
1,097,245
-246,563
| -18% | -$6.97M |
|
684
Viavi Solutions
VIAV
$2.71B
| $31M | 0.01% |
2,432,091
+244,337
| +11% | +$3.11M |
|
|
PCI
685
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $30.8M | 0.01% |
1,673,419
+71,565
| +4% | +$1.32M |
|
686
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$24.8M |
|
687
Roku
ROKU
$14.1B
| $30.8M | 0.01% |
264,225
+74,147
| +39% | +$8.64M |
|
688
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $30.8M | 0.01% |
865,856
+315,214
| +57% | +$11.2M |
|
689
OGE Energy
OGE
$8.89B
| $30.7M | 0.01% |
1,010,664
-363,573
| -26% | -$11M |
|
690
IAC Inc
IAC
$2.95B
| $30.7M | 0.01% |
530,512
-497,778
| -48% | -$28.8M |
|
691
Valvoline
VVV
$5.15B
| $30.6M | 0.01% |
1,582,601
+119,430
| +8% | +$2.31M |
|
692
Hasbro
HAS
$11.1B
| $30.6M | 0.01% |
407,837
+46,850
| +13% | +$3.51M |
|
693
Carter's
CRI
$1.08B
| $30.6M | 0.01% |
378,568
+15,435
| +4% | +$1.25M |
|
694
Avery Dennison
AVY
$13.1B
| $30.5M | 0.01% |
267,708
-31,685
| -11% | -$3.61M |
|
695
Ingevity
NGVT
$2.14B
| $30.5M | 0.01% |
580,829
+223,209
| +62% | +$11.7M |
|
696
Brown & Brown
BRO
$30.8B
| $30.4M | 0.01% |
746,890
+16,676
| +2% | +$680K |
|
697
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $30.4M | 0.01% |
741,936
-64,189
| -8% | -$2.63M |
|
698
Synchrony
SYF
$28.3B
| $30.4M | 0.01% |
1,370,889
-131,781
| -9% | -$2.92M |
|
699
BWX Technologies
BWXT
$15.5B
| $30.3M | 0.01% |
535,359
+44,526
| +9% | +$2.52M |
|
700
iShares US Healthcare ETF
IYH
$2.79B
| $30.2M | 0.01% |
699,370
+110,075
| +19% | +$4.75M |
|