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 | |
|---|---|---|---|---|---|---|
776
Airbnb
ABNB
$76B
| $36.5M | 0.01% |
194,140
+163,455
| +533% | +$30.7M |
|
777
MGIC Investment
MTG
$6.64B
| $36.4M | 0.01% |
2,629,329
-470,587
| -15% | -$6.52M |
|
778
iShares US Consumer Staples ETF
IYK
$1.33B
| $36.4M | 0.01% |
617,097
+450,921
| +271% | +$26.6M |
|
779
STAG Industrial
STAG
$6.72B
| $36.4M | 0.01% |
1,082,152
+32,823
| +3% | +$1.1M |
|
780
Smith & Nephew
SNN
$16.7B
| $36.3M | 0.01% |
958,043
+93,123
| +11% | +$3.53M |
|
|
USFR
781
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $36.2M | 0.01% |
1,441,526
-197,967
| -12% | -$4.97M |
|
782
Dorman Products
DORM
$4.93B
| $36.2M | 0.01% |
352,400
-24,296
| -6% | -$2.49M |
|
783
Q2 Holdings
QTWO
$5.16B
| $36.1M | 0.01% |
360,732
+48,338
| +15% | +$4.84M |
|
784
Bath & Body Works
BBWI
$5.76B
| $36.1M | 0.01% |
722,615
+280,712
| +64% | +$14M |
|
785
Fidelity National Financial
FNF
$16.4B
| $36M | 0.01% |
920,759
+180,658
| +24% | +$7.06M |
|
|
BLDP
786
Ballard Power Systems
BLDP
$628M
| $36M | 0.01% |
1,478,364
+835,665
| +130% | +$20.3M |
|
787
G-III Apparel Group
GIII
$1.15B
| $35.9M | 0.01% |
1,192,425
-11,603
| -1% | -$350K |
|
788
Bombardier Recreational Products
DOOO
$4.73B
| $35.9M | 0.01% |
413,124
-75,321
| -15% | -$6.55M |
|
789
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $35.9M | 0.01% |
729,755
+259,861
| +55% | +$12.8M |
|
790
iShares US Real Estate ETF
IYR
$3.64B
| $35.8M | 0.01% |
389,369
-52,883
| -12% | -$4.86M |
|
791
D.R. Horton
DHI
$53.7B
| $35.8M | 0.01% |
401,593
+40,153
| +11% | +$3.58M |
|
792
Consolidated Edison
ED
$35B
| $35.8M | 0.01% |
478,440
-295,524
| -38% | -$22.1M |
|
793
Merit Medical Systems
MMSI
$5.29B
| $35.7M | 0.01% |
596,777
-38,364
| -6% | -$2.3M |
|
794
IDEX
IEX
$12.3B
| $35.7M | 0.01% |
170,554
+133,515
| +360% | +$27.9M |
|
795
Tetra Tech
TTEK
$9.42B
| $35.5M | 0.01% |
1,307,295
-121,775
| -9% | -$3.31M |
|
796
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $35.4M | 0.01% |
599,911
+90,426
| +18% | +$5.34M |
|
797
iShares MSCI India ETF
INDA
$9.39B
| $35.4M | 0.01% |
839,057
+67,027
| +9% | +$2.83M |
|
798
Lennox International
LII
$20.1B
| $35.4M | 0.01% |
113,543
+2,803
| +3% | +$873K |
|
799
iShares MSCI Canada ETF
EWC
$3.27B
| $35.3M | 0.01% |
1,036,459
-457,267
| -31% | -$15.6M |
|
800
Ameresco
AMRC
$1.42B
| $35.3M | 0.01% |
725,542
+5,451
| +0.8% | +$265K |
|