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 | |
|---|---|---|---|---|---|---|
776
Omnicom Group
OMC
$15.1B
| $33.8M | 0.01% |
454,083
+9,158
| +2% | +$682K |
|
777
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $33.8M | 0.01% |
1,200,290
+100,730
| +9% | +$2.84M |
|
778
LKQ Corp
LKQ
$8.47B
| $33.7M | 0.01% |
680,793
+23,684
| +4% | +$1.17M |
|
779
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $33.7M | 0.01% |
218,839
+5,443
| +3% | +$837K |
|
780
Equinor
EQNR
$61.1B
| $33.6M | 0.01% |
1,025,936
-32,374
| -3% | -$1.06M |
|
781
Fair Isaac
FICO
$38.3B
| $33.5M | 0.01% |
38,597
-4,430
| -10% | -$3.85M |
|
782
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $33.4M | 0.01% |
543,877
+7,379
| +1% | +$454K |
|
783
Icon
ICLR
$13.6B
| $33.4M | 0.01% |
135,615
-13,616
| -9% | -$3.35M |
|
784
Globant
GLOB
$2.58B
| $33.2M | 0.01% |
167,676
+18,466
| +12% | +$3.65M |
|
785
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $33.1M | 0.01% |
410,379
+4,933
| +1% | +$398K |
|
786
Brookfield Renewable
BEPC
$6.09B
| $33.1M | 0.01% |
1,381,342
-108,644
| -7% | -$2.6M |
|
787
Axon Enterprise
AXON
$59B
| $32.9M | 0.01% |
165,543
-12,162
| -7% | -$2.42M |
|
788
Mercury Systems
MRCY
$4.38B
| $32.9M | 0.01% |
887,865
+183,918
| +26% | +$6.82M |
|
789
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $32.9M | 0.01% |
785,335
-124,777
| -14% | -$5.23M |
|
790
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $32.9M | 0.01% |
1,598,358
-32,838
| -2% | -$675K |
|
791
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $32.8M | 0.01% |
888,523
+471,996
| +113% | +$17.4M |
|
792
Chemed
CHE
$6.67B
| $32.6M | 0.01% |
62,799
-2,000
| -3% | -$1.04M |
|
793
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32.6M | 0.01% |
335,902
-160,828
| -32% | -$15.6M |
|
794
Ovintiv
OVV
$10.9B
| $32.5M | 0.01% |
682,758
+336,235
| +97% | +$16M |
|
795
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $32.5M | 0.01% |
221,881
-5,560
| -2% | -$814K |
|
796
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $32.4M | 0.01% |
1,067,608
+131,500
| +14% | +$3.99M |
|
797
Raymond James Financial
RJF
$34.1B
| $32.4M | 0.01% |
322,531
-33,884
| -10% | -$3.4M |
|
798
Mitsubishi UFJ Financial
MUFG
$178B
| $32.4M | 0.01% |
3,811,403
-228,291
| -6% | -$1.94M |
|
799
Barclays
BCS
$72.8B
| $32.3M | 0.01% |
4,145,680
+174,520
| +4% | +$1.36M |
|
800
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $32.2M | 0.01% |
669,471
+16,958
| +3% | +$815K |
|