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 | |
|---|---|---|---|---|---|---|
726
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $40.6M | 0.01% |
834,150
+47,002
| +6% | +$2.29M |
|
727
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.5M | 0.01% |
785,666
+320,279
| +69% | +$16.5M |
|
728
Diodes
DIOD
$2.44B
| $40.4M | 0.01% |
506,571
-39,243
| -7% | -$3.13M |
|
729
VanEck High Yield Muni ETF
HYD
$3.37B
| $40.2M | 0.01% |
647,398
+26,624
| +4% | +$1.65M |
|
730
Kellanova
K
$27.5B
| $40.2M | 0.01% |
676,701
-80,055
| -11% | -$4.76M |
|
731
Public Storage
PSA
$50.7B
| $40.2M | 0.01% |
162,828
-550,449
| -77% | -$136M |
|
732
Integer Holdings
ITGR
$3.59B
| $40M | 0.01% |
434,732
-26,240
| -6% | -$2.42M |
|
733
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $39.6M | 0.01% |
451,376
+36,969
| +9% | +$3.25M |
|
734
VanEck Oil Services ETF
OIH
$858M
| $39.5M | 0.01% |
206,794
+46,670
| +29% | +$8.92M |
|
735
Brown-Forman Class B
BF.B
$12.9B
| $39.5M | 0.01% |
573,078
+38,129
| +7% | +$2.63M |
|
736
Burlington
BURL
$17.6B
| $39.4M | 0.01% |
131,805
+29,855
| +29% | +$8.92M |
|
737
HDFC Bank
HDB
$180B
| $39.2M | 0.01% |
504,412
+12,020
| +2% | +$934K |
|
|
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.2M | 0.01% |
2,232,162
+698,963
| +46% | +$12.3M |
|
|
PRFT
739
DELISTED
Perficient Inc
PRFT
| $39.2M | 0.01% |
667,115
-10
| -0% | -$587 |
|
740
Welltower
WELL
$112B
| $39.2M | 0.01% |
546,669
-4,737
| -0.9% | -$339K |
|
741
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $39M | 0.01% |
458,284
-65,305
| -12% | -$5.56M |
|
742
Prudential
PUK
$35.5B
| $39M | 0.01% |
941,702
-10,688
| -1% | -$443K |
|
743
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $38.9M | 0.01% |
242,404
-1,043
| -0.4% | -$167K |
|
|
ALXN
744
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.9M | 0.01% |
254,280
+11,668
| +5% | +$1.78M |
|
745
Vulcan Materials
VMC
$38.9B
| $38.8M | 0.01% |
230,113
+73,951
| +47% | +$12.5M |
|
746
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $38.7M | 0.01% |
464,653
+59,030
| +15% | +$4.92M |
|
747
ARK Genomic Revolution ETF
ARKG
$1.01B
| $38.7M | 0.01% |
435,644
+138,207
| +46% | +$12.3M |
|
748
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $38.5M | 0.01% |
965,311
+36,149
| +4% | +$1.44M |
|
749
iShares US Home Construction ETF
ITB
$3.24B
| $38.4M | 0.01% |
565,359
+59,542
| +12% | +$4.04M |
|
750
Blue Owl Capital
OBDC
$7.23B
| $38.4M | 0.01% |
2,785,030
+502,168
| +22% | +$6.91M |
|