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 | |
|---|---|---|---|---|---|---|
826
Vodafone
VOD
$28.1B
| $41M | 0.01% |
4,089,363
-39,246
| -1% | -$393K |
|
827
Extra Space Storage
EXR
$30.8B
| $41M | 0.01% |
227,338
+15,931
| +8% | +$2.87M |
|
828
Paycom
PAYC
$12.4B
| $40.8M | 0.01% |
244,706
+76,428
| +45% | +$12.7M |
|
829
Royal Gold
RGLD
$12.3B
| $40.8M | 0.01% |
290,500
+29,176
| +11% | +$4.09M |
|
830
Quest Diagnostics
DGX
$20.1B
| $40.8M | 0.01% |
262,519
+18,781
| +8% | +$2.92M |
|
831
Clean Harbors
CLH
$12.6B
| $40.7M | 0.01% |
168,369
-5,180
| -3% | -$1.25M |
|
832
WPP
WPP
$5.8B
| $40.6M | 0.01% |
793,771
+5,800
| +0.7% | +$297K |
|
833
Brookfield Renewable
BEPC
$6.05B
| $40.6M | 0.01% |
1,243,333
-202,437
| -14% | -$6.61M |
|
834
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $40.6M | 0.01% |
982,751
+13,657
| +1% | +$564K |
|
835
Sun Communities
SUI
$16.1B
| $40.6M | 0.01% |
300,058
+2,494
| +0.8% | +$337K |
|
836
Blackstone Secured Lending
BXSL
$6.62B
| $40.5M | 0.01% |
1,381,852
+95,949
| +7% | +$2.81M |
|
837
MGM Resorts International
MGM
$9.79B
| $40.4M | 0.01% |
1,034,597
+167,256
| +19% | +$6.54M |
|
838
Sterling Infrastructure
STRL
$9.16B
| $40.4M | 0.01% |
278,762
-28,170
| -9% | -$4.09M |
|
839
Nordson
NDSN
$12.6B
| $40.3M | 0.01% |
153,356
+5,206
| +4% | +$1.37M |
|
840
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $40.2M | 0.01% |
938,971
+2,244
| +0.2% | +$96.1K |
|
841
Kellanova
K
$27.5B
| $40M | 0.01% |
496,194
-77,768
| -14% | -$6.28M |
|
842
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $40M | 0.01% |
1,059,813
-203,751
| -16% | -$7.68M |
|
843
Installed Building Products
IBP
$7.21B
| $39.9M | 0.01% |
162,145
-8,461
| -5% | -$2.08M |
|
|
ALTR
844
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $39.7M | 0.01% |
415,368
-15,166
| -4% | -$1.45M |
|
845
Nice
NICE
$8.77B
| $39.6M | 0.01% |
227,795
+11,677
| +5% | +$2.03M |
|
846
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $39.4M | 0.01% |
1,542,590
+77,597
| +5% | +$1.98M |
|
847
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $39.2M | 0.01% |
942,484
-4,129
| -0.4% | -$172K |
|
|
JBTM
848
JBT Marel Corporation
JBTM
$7.09B
| $39.2M | 0.01% |
397,908
-54,138
| -12% | -$5.33M |
|
849
Brighthouse Financial
BHF
$2.79B
| $39.2M | 0.01% |
869,677
-809,046
| -48% | -$36.4M |
|
850
Dimensional US Small Cap ETF
DFAS
$11.2B
| $39.1M | 0.01% |
602,688
+47,323
| +9% | +$3.07M |
|