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 | |
|---|---|---|---|---|---|---|
851
GDS Holdings
GDS
$7.31B
| $32.7M | 0.01% |
403,663
-52,704
| -12% | -$4.27M |
|
852
MKS Inc. Common Stock
MKSI
$7.72B
| $32.6M | 0.01% |
175,917
-23,178
| -12% | -$4.3M |
|
853
Seagate
STX
$42B
| $32.6M | 0.01% |
424,635
-53,964
| -11% | -$4.14M |
|
854
Viavi Solutions
VIAV
$2.71B
| $32.6M | 0.01% |
2,073,774
+179,472
| +9% | +$2.82M |
|
855
Nasdaq
NDAQ
$55B
| $32.6M | 0.01% |
662,313
-7,635
| -1% | -$375K |
|
856
Casey's General Stores
CASY
$20.5B
| $32.5M | 0.01% |
150,271
+219
| +0.1% | +$47.3K |
|
857
Hanover Insurance
THG
$6.46B
| $32.4M | 0.01% |
250,272
-6,829
| -3% | -$884K |
|
858
Sempra
SRE
$54.3B
| $32.4M | 0.01% |
488,628
-212,636
| -30% | -$14.1M |
|
|
BECN
859
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.3M | 0.01% |
617,517
-52,271
| -8% | -$2.73M |
|
860
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $32.3M | 0.01% |
928,346
-116,331
| -11% | -$4.04M |
|
861
Chemed
CHE
$6.65B
| $32.2M | 0.01% |
70,086
+1,108
| +2% | +$509K |
|
862
Hercules Capital
HTGC
$3.54B
| $32.1M | 0.01% |
2,003,168
-79,198
| -4% | -$1.27M |
|
863
Molina Healthcare
MOH
$10.2B
| $32.1M | 0.01% |
137,313
+34,731
| +34% | +$8.12M |
|
|
EVOP
864
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $32.1M | 0.01% |
1,165,072
+70,653
| +6% | +$1.94M |
|
865
Crown Holdings
CCK
$11.2B
| $32M | 0.01% |
329,695
+17,837
| +6% | +$1.73M |
|
866
Garmin
GRMN
$46.3B
| $31.9M | 0.01% |
242,199
+34,365
| +17% | +$4.53M |
|
|
RDS.A
867
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.9M | 0.01% |
813,757
+76,837
| +10% | +$3.01M |
|
868
Korn Ferry
KFY
$3.89B
| $31.9M | 0.01% |
510,679
+71,781
| +16% | +$4.48M |
|
869
Jack Henry & Associates
JKHY
$11.7B
| $31.7M | 0.01% |
208,642
-23,039
| -10% | -$3.5M |
|
870
Columbia Sportswear
COLM
$3.06B
| $31.6M | 0.01% |
298,945
+57,897
| +24% | +$6.12M |
|
871
Thor Industries
THO
$5.77B
| $31.5M | 0.01% |
233,795
+12,972
| +6% | +$1.75M |
|
872
Quest Diagnostics
DGX
$20.5B
| $31.5M | 0.01% |
245,230
-24,643
| -9% | -$3.16M |
|
873
ESCO Technologies
ESE
$5.4B
| $31.4M | 0.01% |
288,675
-22,449
| -7% | -$2.44M |
|
|
CORE
874
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31.4M | 0.01% |
811,762
-101,435
| -11% | -$3.92M |
|
875
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $31.3M | 0.01% |
346,015
+174,138
| +101% | +$15.8M |
|