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 | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$4.48B
| $58.6M | 0.01% |
310,501
-16,270
| -5% | -$3.07M |
|
677
Iron Mountain
IRM
$28.7B
| $58.6M | 0.01% |
493,303
+155,461
| +46% | +$18.5M |
|
678
JPMorgan Active Growth ETF
JGRO
$7.33B
| $58.5M | 0.01% |
761,413
+404,383
| +113% | +$31.1M |
|
679
CoStar Group
CSGP
$36.3B
| $58.5M | 0.01% |
775,220
-71,848
| -8% | -$5.42M |
|
680
iShares US Real Estate ETF
IYR
$3.61B
| $58.5M | 0.01% |
573,917
-119,173
| -17% | -$12.1M |
|
681
McCormick & Company Non-Voting
MKC
$18.4B
| $58.5M | 0.01% |
710,210
+51,583
| +8% | +$4.25M |
|
682
Halliburton
HAL
$19.2B
| $58.4M | 0.01% |
2,009,816
+602,703
| +43% | +$17.5M |
|
683
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $58.2M | 0.01% |
1,028,216
+125,161
| +14% | +$7.08M |
|
684
InterContinental Hotels
IHG
$18.6B
| $58.1M | 0.01% |
526,145
-9,268
| -2% | -$1.02M |
|
685
Apollo Global Management
APO
$76.6B
| $58M | 0.01% |
464,486
+38,245
| +9% | +$4.78M |
|
686
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $57.8M | 0.01% |
1,376,463
+7,029
| +0.5% | +$295K |
|
687
Floor & Decor
FND
$9.13B
| $57.7M | 0.01% |
464,633
+64,939
| +16% | +$8.06M |
|
688
iShares TIPS Bond ETF
TIP
$14B
| $57.6M | 0.01% |
521,470
-201,345
| -28% | -$22.2M |
|
689
Expedia Group
EXPE
$26.6B
| $57M | 0.01% |
385,208
-52,039
| -12% | -$7.7M |
|
690
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $56.4M | 0.01% |
1,114,597
-7,272
| -0.6% | -$368K |
|
691
Mid-America Apartment Communities
MAA
$16.6B
| $56.2M | 0.01% |
353,618
-12,677
| -3% | -$2.01M |
|
692
Nasdaq
NDAQ
$54.4B
| $56.1M | 0.01% |
768,736
+228,534
| +42% | +$16.7M |
|
693
iShares MSCI ACWI ETF
ACWI
$22.3B
| $56.1M | 0.01% |
469,397
-348,678
| -43% | -$41.7M |
|
694
Stanley Black & Decker
SWK
$11.9B
| $56.1M | 0.01% |
508,974
-5,471
| -1% | -$603K |
|
695
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $55.9M | 0.01% |
2,930,814
-152,603
| -5% | -$2.91M |
|
696
Globus Medical
GMED
$7.9B
| $55.8M | 0.01% |
780,314
+5,614
| +0.7% | +$402K |
|
697
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $55.7M | 0.01% |
668,142
-11,148
| -2% | -$929K |
|
698
Whirlpool
WHR
$5.25B
| $55.4M | 0.01% |
518,110
-86,671
| -14% | -$9.27M |
|
699
GoDaddy
GDDY
$20.2B
| $55.4M | 0.01% |
353,032
-234,719
| -40% | -$36.8M |
|
700
KeyCorp
KEY
$21.1B
| $55.3M | 0.01% |
3,303,154
-497,625
| -13% | -$8.34M |
|