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 | |
|---|---|---|---|---|---|---|
701
Masco
MAS
$15.4B
| $54.6M | 0.01% |
650,716
+382,441
| +143% | +$32.1M |
|
702
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $54.4M | 0.01% |
203,639
+1,715
| +0.8% | +$459K |
|
703
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $54.3M | 0.01% |
574,304
+4,190
| +0.7% | +$396K |
|
704
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $53.9M | 0.01% |
611,076
-45,490
| -7% | -$4.02M |
|
705
Rockwell Automation
ROK
$38.9B
| $53.9M | 0.01% |
200,866
-18,433
| -8% | -$4.95M |
|
706
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $53.9M | 0.01% |
1,191,846
+209,772
| +21% | +$9.49M |
|
707
eBay
EBAY
$41.9B
| $53.8M | 0.01% |
826,514
-527,366
| -39% | -$34.3M |
|
708
CBRE Group
CBRE
$48.5B
| $53.6M | 0.01% |
430,624
-224,864
| -34% | -$28M |
|
709
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $53.4M | 0.01% |
868,127
+70,402
| +9% | +$4.33M |
|
710
Federal Realty Investment Trust
FRT
$8.65B
| $53.3M | 0.01% |
463,563
+39,351
| +9% | +$4.52M |
|
|
CGAU
711
Centerra Gold
CGAU
$1.79B
| $53.1M | 0.01% |
7,419,808
+3,637,252
| +96% | +$26M |
|
712
Targa Resources
TRGP
$35.4B
| $53.1M | 0.01% |
358,824
-13,814
| -4% | -$2.04M |
|
713
Enphase Energy
ENPH
$5.08B
| $52.8M | 0.01% |
467,231
-58,283
| -11% | -$6.59M |
|
714
Liberty Broadband Class C
LBRDK
$8.68B
| $52.8M | 0.01% |
682,500
+48,082
| +8% | +$3.72M |
|
715
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $52.7M | 0.01% |
275,585
-2,051
| -0.7% | -$392K |
|
716
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $52.4M | 0.01% |
586,365
+44,244
| +8% | +$3.95M |
|
717
EXL Service
EXLS
$7.07B
| $52.4M | 0.01% |
1,373,355
-4,704
| -0.3% | -$179K |
|
718
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $52.4M | 0.01% |
569,625
-93,500
| -14% | -$8.6M |
|
719
PPL Corp
PPL
$26.4B
| $52.4M | 0.01% |
1,582,709
+343,058
| +28% | +$11.3M |
|
720
Albemarle
ALB
$8.74B
| $52.1M | 0.01% |
549,584
+103,615
| +23% | +$9.81M |
|
721
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $52M | 0.01% |
372,836
+16,640
| +5% | +$2.32M |
|
722
Broadridge
BR
$29.5B
| $51.9M | 0.01% |
241,284
+9,511
| +4% | +$2.05M |
|
723
Schwab US Broad Market ETF
SCHB
$36.6B
| $51.8M | 0.01% |
2,335,587
+23,145
| +1% | +$513K |
|
|
DFS
724
DELISTED
Discover Financial Services
DFS
| $51.6M | 0.01% |
367,870
-169,751
| -32% | -$23.8M |
|
725
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $51.6M | 0.01% |
234,524
-7,593
| -3% | -$1.67M |
|