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
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
751
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.5M | 0.01% |
167,300
-7,203
| -4% | -$1.53M |
|
752
Capital Group Growth ETF
CGGR
$15.9B
| $35.5M | 0.01% |
1,448,248
-91,225
| -6% | -$2.24M |
|
753
Fox Factory Holding Corp
FOXF
$1.2B
| $35.4M | 0.01% |
357,216
-9,679
| -3% | -$959K |
|
754
IDEX
IEX
$12.4B
| $35.4M | 0.01% |
170,135
-20,522
| -11% | -$4.27M |
|
755
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $35.4M | 0.01% |
2,109,045
+52,780
| +3% | +$885K |
|
756
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $35.1M | 0.01% |
1,931,632
+191,888
| +11% | +$3.49M |
|
757
Integer Holdings
ITGR
$3.65B
| $35M | 0.01% |
445,628
+2,005
| +0.5% | +$157K |
|
758
Royal Caribbean
RCL
$95.1B
| $34.9M | 0.01% |
378,933
-630,760
| -62% | -$58.1M |
|
759
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $34.8M | 0.01% |
317,187
-10,761
| -3% | -$1.18M |
|
760
G-III Apparel Group
GIII
$1.15B
| $34.7M | 0.01% |
1,394,415
+94,352
| +7% | +$2.35M |
|
761
Carlisle Companies
CSL
$16.8B
| $34.7M | 0.01% |
133,952
-56,439
| -30% | -$14.6M |
|
762
ePlus
PLUS
$1.99B
| $34.7M | 0.01% |
546,665
-2,248
| -0.4% | -$143K |
|
763
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $34.6M | 0.01% |
544,894
+16,892
| +3% | +$1.07M |
|
764
ARK Innovation ETF
ARKK
$7.38B
| $34.5M | 0.01% |
870,666
+142,689
| +20% | +$5.66M |
|
765
LCI Industries
LCII
$2.52B
| $34.5M | 0.01% |
293,612
-3,532
| -1% | -$415K |
|
766
STMicroelectronics
STM
$23.3B
| $34.5M | 0.01% |
798,443
-20,002
| -2% | -$863K |
|
767
EXL Service
EXLS
$7.13B
| $34.3M | 0.01% |
1,224,435
+2,400
| +0.2% | +$67.3K |
|
768
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $34.2M | 0.01% |
848,825
+457,974
| +117% | +$18.4M |
|
769
Floor & Decor
FND
$9.74B
| $34.1M | 0.01% |
377,040
+17,033
| +5% | +$1.54M |
|
770
Capital Group Dividend Value ETF
CGDV
$21.7B
| $34.1M | 0.01% |
1,287,984
-277,180
| -18% | -$7.34M |
|
771
A.O. Smith
AOS
$10.4B
| $34.1M | 0.01% |
515,327
+281,890
| +121% | +$18.6M |
|
772
Simpson Manufacturing
SSD
$8.07B
| $34M | 0.01% |
226,915
-14,469
| -6% | -$2.17M |
|
|
BBUC
773
Brookfield Business Corp
BBUC
$2.42B
| $33.9M | 0.01% |
1,877,179
-644,871
| -26% | -$11.7M |
|
774
Dollar General
DG
$23.2B
| $33.9M | 0.01% |
320,148
-267,291
| -46% | -$28.3M |
|
775
Broadridge
BR
$29.8B
| $33.8M | 0.01% |
189,007
-100
| -0.1% | -$17.9K |
|