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 | |
|---|---|---|---|---|---|---|
801
Wynn Resorts
WYNN
$12.9B
| $35.2M | 0.01% |
280,953
-136,156
| -33% | -$17.1M |
|
802
Manhattan Associates
MANH
$13.3B
| $35.2M | 0.01% |
299,918
-10,191
| -3% | -$1.2M |
|
803
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $35.2M | 0.01% |
765,765
+388,199
| +103% | +$17.8M |
|
804
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $35.2M | 0.01% |
449,182
+49,866
| +12% | +$3.91M |
|
805
Valvoline
VVV
$5.15B
| $35.1M | 0.01% |
1,346,101
-173,055
| -11% | -$4.51M |
|
806
iShares US Industrials ETF
IYJ
$1.69B
| $34.9M | 0.01% |
330,359
+49,932
| +18% | +$5.28M |
|
807
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $34.9M | 0.01% |
510,580
-193,925
| -28% | -$13.2M |
|
808
East-West Bancorp
EWBC
$15.1B
| $34.8M | 0.01% |
471,101
-292
| -0.1% | -$21.6K |
|
809
Ingersoll Rand
IR
$32.2B
| $34.8M | 0.01% |
706,350
-163,449
| -19% | -$8.04M |
|
|
DOOR
810
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34.7M | 0.01% |
301,086
-7,298
| -2% | -$841K |
|
811
Pinterest
PINS
$23.8B
| $34.6M | 0.01% |
467,568
+16,670
| +4% | +$1.23M |
|
812
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $34.5M | 0.01% |
716,379
+78,376
| +12% | +$3.78M |
|
813
Applied Industrial Technologies
AIT
$10.2B
| $34.5M | 0.01% |
378,636
-31,823
| -8% | -$2.9M |
|
814
iShares Core S&P US Value ETF
IUSV
$22.1B
| $34.4M | 0.01% |
499,989
+110,144
| +28% | +$7.59M |
|
815
Gen Digital
GEN
$18.3B
| $34.4M | 0.01% |
1,619,523
-5,997
| -0.4% | -$128K |
|
816
Huntington Ingalls Industries
HII
$10.8B
| $34.4M | 0.01% |
167,232
+95,987
| +135% | +$19.8M |
|
817
VF Corp
VFC
$6.05B
| $34.4M | 0.01% |
430,631
-86,576
| -17% | -$6.92M |
|
818
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $34.4M | 0.01% |
238,460
-2,914
| -1% | -$420K |
|
819
Darden Restaurants
DRI
$24.9B
| $34.4M | 0.01% |
242,118
+22,072
| +10% | +$3.13M |
|
820
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $34.3M | 0.01% |
314,229
-118,452
| -27% | -$12.9M |
|
821
Liberty Global Class A
LBTYA
$4.07B
| $34.3M | 0.01% |
1,338,326
+498,840
| +59% | +$12.8M |
|
822
Badger Meter
BMI
$5.34B
| $34.3M | 0.01% |
368,175
-25,850
| -7% | -$2.41M |
|
823
Dover
DOV
$24.4B
| $34.2M | 0.01% |
249,492
+46,742
| +23% | +$6.41M |
|
824
STAAR Surgical
STAA
$1.39B
| $34.2M | 0.01% |
324,440
-141,811
| -30% | -$14.9M |
|
825
Qorvo
QRVO
$8.12B
| $34M | 0.01% |
186,272
-139,564
| -43% | -$25.5M |
|