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 | |
|---|---|---|---|---|---|---|
801
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $42.8M | 0.01% |
420,711
-12,203
| -3% | -$1.24M |
|
802
Cullen/Frost Bankers
CFR
$8.1B
| $42.7M | 0.01% |
381,443
+8,562
| +2% | +$958K |
|
803
Schwab International Equity ETF
SCHF
$50.9B
| $42.6M | 0.01% |
2,073,518
+16,400
| +0.8% | +$337K |
|
804
Dover
DOV
$24.1B
| $42.6M | 0.01% |
222,113
-23,463
| -10% | -$4.5M |
|
805
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $42.5M | 0.01% |
859,384
+341,606
| +66% | +$16.9M |
|
806
Guidewire Software
GWRE
$21.3B
| $42.4M | 0.01% |
231,979
+74,021
| +47% | +$13.5M |
|
807
Omnicom Group
OMC
$14.7B
| $42.4M | 0.01% |
410,292
+28,595
| +7% | +$2.96M |
|
808
Q2 Holdings
QTWO
$5.13B
| $42.4M | 0.01% |
531,319
+97,076
| +22% | +$7.74M |
|
809
Tetra Tech
TTEK
$9.37B
| $42.3M | 0.01% |
897,679
-17,626
| -2% | -$831K |
|
810
Moderna
MRNA
$9.45B
| $42.1M | 0.01% |
629,967
-7,358
| -1% | -$492K |
|
811
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $42.1M | 0.01% |
807,478
-63,582
| -7% | -$3.31M |
|
812
Check Point Software Technologies
CHKP
$20.8B
| $42.1M | 0.01% |
218,109
-18,967
| -8% | -$3.66M |
|
813
ePlus
PLUS
$1.93B
| $41.8M | 0.01% |
425,503
-40,661
| -9% | -$4M |
|
|
SYFI
814
AB Short Duration High Yield ETF
SYFI
$821M
| $41.8M | 0.01% |
1,162,125
+48,970
| +4% | +$1.76M |
|
815
Pool Corp
POOL
$11.9B
| $41.7M | 0.01% |
110,690
-11,074
| -9% | -$4.17M |
|
816
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $41.7M | 0.01% |
1,239,139
+22,028
| +2% | +$741K |
|
817
Okta
OKTA
$15.9B
| $41.7M | 0.01% |
560,325
+436,793
| +354% | +$32.5M |
|
818
HSBC
HSBC
$237B
| $41.4M | 0.01% |
916,109
+32,494
| +4% | +$1.47M |
|
|
CNH
819
CNH Industrial
CNH
$14B
| $41.3M | 0.01% |
3,721,726
+255,376
| +7% | +$2.83M |
|
820
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $41.2M | 0.01% |
847,319
-213,037
| -20% | -$10.4M |
|
821
Hubbell
HUBB
$23.5B
| $41.2M | 0.01% |
96,274
+10,768
| +13% | +$4.61M |
|
822
Live Nation Entertainment
LYV
$39.6B
| $41.2M | 0.01% |
376,514
+25,932
| +7% | +$2.84M |
|
823
LPL Financial
LPLA
$27.4B
| $41.2M | 0.01% |
177,038
-15,774
| -8% | -$3.67M |
|
824
Pentair
PNR
$17.9B
| $41.2M | 0.01% |
420,940
+203,442
| +94% | +$19.9M |
|
825
ICF International
ICFI
$1.77B
| $41.1M | 0.01% |
246,180
-5,081
| -2% | -$847K |
|