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 | |
|---|---|---|---|---|---|---|
751
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $47M | 0.01% |
1,930,286
+49,743
| +3% | +$1.21M |
|
752
WESCO International
WCC
$10.4B
| $46.7M | 0.01% |
278,123
+6,507
| +2% | +$1.09M |
|
753
iShares MSCI India ETF
INDA
$9.39B
| $46.7M | 0.01% |
797,800
-22,382
| -3% | -$1.31M |
|
754
AvalonBay Communities
AVB
$27.5B
| $46.6M | 0.01% |
207,074
-147,032
| -42% | -$33.1M |
|
755
Liberty Media Series C
FWONK
$24.7B
| $46.6M | 0.01% |
602,262
+98,906
| +20% | +$7.66M |
|
|
EFXT
756
Enerflex
EFXT
$1.25B
| $46.5M | 0.01% |
7,809,446
-80,822
| -1% | -$482K |
|
757
FlexShares International Quality Dividend Index Fund
IQDF
$805M
| $46.5M | 0.01% |
1,767,380
+49,519
| +3% | +$1.3M |
|
758
Vanguard FTSE Europe ETF
VGK
$26.9B
| $46.3M | 0.01% |
651,057
-219,570
| -25% | -$15.6M |
|
759
Lazard
LAZ
$5.19B
| $46.3M | 0.01% |
918,652
+64,917
| +8% | +$3.27M |
|
760
Invesco Preferred ETF
PGX
$3.96B
| $46.1M | 0.01% |
3,734,224
+57,304
| +2% | +$708K |
|
761
Parsons
PSN
$7.91B
| $46M | 0.01% |
444,008
-31,029
| -7% | -$3.22M |
|
762
Delta Air Lines
DAL
$39.9B
| $46M | 0.01% |
905,589
-140,796
| -13% | -$7.15M |
|
763
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $46M | 0.01% |
1,340,242
+45,809
| +4% | +$1.57M |
|
|
XYZ
764
Block, Inc.
XYZ
$45.1B
| $45.9M | 0.01% |
683,787
+9,476
| +1% | +$636K |
|
765
OR Royalties Inc.
OR
$6.65B
| $45.9M | 0.01% |
2,478,260
+117,443
| +5% | +$2.17M |
|
766
iShares US Medical Devices ETF
IHI
$4.23B
| $45.6M | 0.01% |
770,761
-33,190
| -4% | -$1.97M |
|
767
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $45.6M | 0.01% |
1,559,220
+169,306
| +12% | +$4.95M |
|
768
Wendy's
WEN
$1.86B
| $45.6M | 0.01% |
2,601,528
-287,429
| -10% | -$5.04M |
|
769
Capital Group Core Balanced ETF
CGBL
$3.29B
| $45.6M | 0.01% |
1,467,726
+218,105
| +17% | +$6.77M |
|
770
DaVita
DVA
$9.56B
| $45.5M | 0.01% |
277,589
+48,557
| +21% | +$7.96M |
|
771
Simpson Manufacturing
SSD
$7.94B
| $45.5M | 0.01% |
237,909
-3,402
| -1% | -$651K |
|
772
Cognizant
CTSH
$33.9B
| $45.3M | 0.01% |
586,523
-378,528
| -39% | -$29.2M |
|
773
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $45.2M | 0.01% |
1,955,376
+314,833
| +19% | +$7.28M |
|
|
BBUC
774
Brookfield Business Corp
BBUC
$2.35B
| $45.1M | 0.01% |
1,782,320
-9,168
| -0.5% | -$232K |
|
775
Capital Group Core Equity ETF
CGUS
$7.2B
| $45M | 0.01% |
1,312,339
+159,869
| +14% | +$5.48M |
|