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 | |
|---|---|---|---|---|---|---|
776
Moelis & Co
MC
$5.44B
| $45M | 0.01% |
656,427
+64,637
| +11% | +$4.43M |
|
777
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $44.9M | 0.01% |
961,471
+200,816
| +26% | +$9.37M |
|
778
Essex Property Trust
ESS
$17B
| $44.8M | 0.01% |
151,593
+36,791
| +32% | +$10.9M |
|
779
Celestica
CLS
$29.1B
| $44.7M | 0.01% |
875,048
+167,512
| +24% | +$8.56M |
|
780
Garmin
GRMN
$45.4B
| $44.7M | 0.01% |
254,095
+3,604
| +1% | +$634K |
|
781
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $44.7M | 0.01% |
568,717
-17,104
| -3% | -$1.34M |
|
782
Pinduoduo
PDD
$177B
| $44.6M | 0.01% |
331,166
-28,804
| -8% | -$3.88M |
|
783
Ollie's Bargain Outlet
OLLI
$7.96B
| $44.6M | 0.01% |
458,527
+1,641
| +0.4% | +$160K |
|
|
PDS
784
Precision Drilling
PDS
$760M
| $44.6M | 0.01% |
722,664
-49,860
| -6% | -$3.07M |
|
785
Gildan
GIL
$8.08B
| $44.5M | 0.01% |
945,072
+67,563
| +8% | +$3.18M |
|
786
Equity Residential
EQR
$25.2B
| $44.4M | 0.01% |
596,372
+321,173
| +117% | +$23.9M |
|
787
Albertsons Companies
ACI
$10.4B
| $44.3M | 0.01% |
2,395,675
+1,378,250
| +135% | +$25.5M |
|
788
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $44.2M | 0.01% |
544,738
+149,131
| +38% | +$12.1M |
|
789
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $44.1M | 0.01% |
1,313,022
+49,832
| +4% | +$1.67M |
|
790
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $44M | 0.01% |
1,324,191
+258,819
| +24% | +$8.61M |
|
791
Booz Allen Hamilton
BAH
$12.6B
| $43.9M | 0.01% |
269,846
+4,163
| +2% | +$678K |
|
|
CTLT
792
DELISTED
CATALENT, INC.
CTLT
| $43.7M | 0.01% |
721,983
+417,008
| +137% | +$25.3M |
|
793
Mitsubishi UFJ Financial
MUFG
$179B
| $43.7M | 0.01% |
4,289,398
+116,649
| +3% | +$1.19M |
|
794
Globant
GLOB
$2.52B
| $43.6M | 0.01% |
220,186
+15,776
| +8% | +$3.13M |
|
795
iShares MSCI Japan ETF
EWJ
$15.6B
| $43.5M | 0.01% |
608,549
-267,719
| -31% | -$19.2M |
|
796
MKS Inc. Common Stock
MKSI
$7.43B
| $43.5M | 0.01% |
400,000
+41,029
| +11% | +$4.46M |
|
797
CF Industries
CF
$14.1B
| $43.1M | 0.01% |
502,122
+49,243
| +11% | +$4.23M |
|
798
Entegris
ENTG
$12B
| $42.9M | 0.01% |
381,475
-44,999
| -11% | -$5.06M |
|
799
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $42.9M | 0.01% |
1,641,393
-165,696
| -9% | -$4.33M |
|
800
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $42.8M | 0.01% |
786,191
+42,936
| +6% | +$2.34M |
|