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 | |
|---|---|---|---|---|---|---|
|
JWN
701
DELISTED
Nordstrom
JWN
| $43.1M | 0.01% |
1,138,098
+336,774
| +42% | +$12.8M |
|
702
Baker Hughes
BKR
$46.3B
| $43.1M | 0.01% |
1,993,253
+78,625
| +4% | +$1.7M |
|
703
iShares US Healthcare ETF
IYH
$2.74B
| $43M | 0.01% |
852,035
+45,310
| +6% | +$2.29M |
|
704
Sysco
SYY
$38.3B
| $43M | 0.01% |
546,245
-100,423
| -16% | -$7.91M |
|
705
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $42.9M | 0.01% |
427,284
+56,032
| +15% | +$5.63M |
|
|
PACW
706
DELISTED
PacWest Bancorp
PACW
| $42.8M | 0.01% |
1,122,953
+759,483
| +209% | +$29M |
|
707
Descartes Systems
DSGX
$9.1B
| $42.8M | 0.01% |
702,918
+15,955
| +2% | +$972K |
|
708
Spotify
SPOT
$145B
| $42.6M | 0.01% |
158,922
-3,371
| -2% | -$903K |
|
709
Ameren
AEE
$26.8B
| $42.6M | 0.01% |
522,971
-608,365
| -54% | -$49.5M |
|
710
FNB Corp
FNB
$5.88B
| $42.5M | 0.01% |
3,344,000
+239,513
| +8% | +$3.04M |
|
711
Check Point Software Technologies
CHKP
$20.9B
| $42.4M | 0.01% |
378,978
+66,302
| +21% | +$7.42M |
|
712
ManpowerGroup
MAN
$1.75B
| $42.2M | 0.01% |
426,736
-38,874
| -8% | -$3.84M |
|
713
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $42M | 0.01% |
673,617
+97,876
| +17% | +$6.1M |
|
714
BP
BP
$89.5B
| $41.5M | 0.01% |
1,705,099
-420,536
| -20% | -$10.2M |
|
715
Interpublic Group of Companies
IPG
$9.51B
| $41.3M | 0.01% |
1,414,811
-90,450
| -6% | -$2.64M |
|
716
Medpace
MEDP
$13.4B
| $41.1M | 0.01% |
250,501
-11,670
| -4% | -$1.91M |
|
717
Peloton Interactive
PTON
$3.2B
| $41M | 0.01% |
365,077
+61,986
| +20% | +$6.97M |
|
718
Patrick Industries
PATK
$3.72B
| $41M | 0.01% |
723,305
-116,965
| -14% | -$6.63M |
|
719
Mercury Systems
MRCY
$4.3B
| $41M | 0.01% |
580,059
+304,843
| +111% | +$21.5M |
|
720
Roku
ROKU
$14B
| $41M | 0.01% |
125,777
-22,259
| -15% | -$7.25M |
|
721
SPDR S&P Transportation ETF
XTN
$145M
| $40.8M | 0.01% |
466,721
-26,021
| -5% | -$2.28M |
|
722
DraftKings
DKNG
$22.7B
| $40.8M | 0.01% |
665,594
+85,832
| +15% | +$5.26M |
|
723
Dynatrace
DT
$14.4B
| $40.8M | 0.01% |
844,871
+367,021
| +77% | +$17.7M |
|
724
Trade Desk
TTD
$22.6B
| $40.8M | 0.01% |
625,330
+7,130
| +1% | +$465K |
|
725
iShares Global Clean Energy ETF
ICLN
$1.58B
| $40.7M | 0.01% |
1,674,279
+527,179
| +46% | +$12.8M |
|