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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $51.3M | 0.01% |
840,050
+154,470
| +23% | +$9.44M |
|
727
Strategic Education
STRA
$1.94B
| $51.3M | 0.01% |
554,445
+43,695
| +9% | +$4.04M |
|
728
Packaging Corp of America
PKG
$19.2B
| $51.2M | 0.01% |
237,664
-18,492
| -7% | -$3.98M |
|
729
iShares Silver Trust
SLV
$20.2B
| $51.2M | 0.01% |
1,801,813
+242,802
| +16% | +$6.9M |
|
730
Thor Industries
THO
$5.71B
| $51.2M | 0.01% |
465,800
+23,541
| +5% | +$2.59M |
|
731
A.O. Smith
AOS
$10.2B
| $51.2M | 0.01% |
569,505
-220,482
| -28% | -$19.8M |
|
732
Match Group
MTCH
$9.02B
| $51.2M | 0.01% |
1,351,820
+769,473
| +132% | +$29.1M |
|
733
Ulta Beauty
ULTA
$23.2B
| $50.5M | 0.01% |
129,684
-11,726
| -8% | -$4.56M |
|
734
Sea Limited
SE
$114B
| $50.5M | 0.01% |
535,180
+4,332
| +0.8% | +$408K |
|
|
BWIN
735
Baldwin Insurance Group
BWIN
$2.18B
| $50.2M | 0.01% |
1,007,590
-19,706
| -2% | -$981K |
|
736
Novanta
NOVT
$4.12B
| $49.9M | 0.01% |
278,726
-28,091
| -9% | -$5.03M |
|
737
SPS Commerce
SPSC
$4.16B
| $49.5M | 0.01% |
255,124
-3,289
| -1% | -$639K |
|
738
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $49.4M | 0.01% |
1,215,788
-21,287
| -2% | -$865K |
|
739
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $48.9M | 0.01% |
454,405
+15,043
| +3% | +$1.62M |
|
740
Dynatrace
DT
$14.5B
| $48.6M | 0.01% |
909,779
+125,502
| +16% | +$6.71M |
|
741
Capital Group Core Bond ETF
CGCB
$2.98B
| $48.6M | 0.01% |
1,804,079
+1,431,046
| +384% | +$38.6M |
|
742
Hewlett Packard
HPE
$32.1B
| $48.5M | 0.01% |
2,369,015
+21,669
| +0.9% | +$443K |
|
743
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $48.4M | 0.01% |
1,175,076
+101,511
| +9% | +$4.18M |
|
744
Vanguard Energy ETF
VDE
$7.3B
| $48.3M | 0.01% |
394,169
+3,956
| +1% | +$484K |
|
745
Equifax
EFX
$30.5B
| $48.3M | 0.01% |
164,263
+43,066
| +36% | +$12.7M |
|
746
Tyler Technologies
TYL
$23.7B
| $48.1M | 0.01% |
82,330
+13,672
| +20% | +$7.98M |
|
747
Hudbay
HBM
$5.27B
| $47.5M | 0.01% |
5,168,245
+456,893
| +10% | +$4.2M |
|
748
Skyworks Solutions
SWKS
$10.8B
| $47.3M | 0.01% |
478,732
-11,527
| -2% | -$1.14M |
|
749
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $47.2M | 0.01% |
1,858,755
+31,125
| +2% | +$791K |
|
750
CarMax
KMX
$8.97B
| $47.1M | 0.01% |
608,362
-187,065
| -24% | -$14.5M |
|