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 | |
|---|---|---|---|---|---|---|
876
Coterra Energy
CTRA
$18.5B
| $31.3M | 0.01% |
1,669,147
+36,061
| +2% | +$677K |
|
877
HSBC
HSBC
$240B
| $31.3M | 0.01% |
1,073,434
+20,512
| +2% | +$598K |
|
878
Broadridge
BR
$29.9B
| $31.2M | 0.01% |
204,104
-236,646
| -54% | -$36.2M |
|
879
American Airlines Group
AAL
$8.55B
| $31.2M | 0.01% |
1,305,248
-7,915
| -0.6% | -$189K |
|
880
Spire
SR
$4.5B
| $31.2M | 0.01% |
421,627
-99,452
| -19% | -$7.35M |
|
881
Darling Ingredients
DAR
$5.02B
| $31M | 0.01% |
421,743
-87,397
| -17% | -$6.43M |
|
882
iShares US Financial Services ETF
IYG
$1.94B
| $30.9M | 0.01% |
541,710
+74,235
| +16% | +$4.24M |
|
883
Schwab US Broad Market ETF
SCHB
$36.9B
| $30.9M | 0.01% |
1,916,556
+66,360
| +4% | +$1.07M |
|
884
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $30.8M | 0.01% |
812,690
+45,774
| +6% | +$1.73M |
|
|
SPLK
885
DELISTED
Splunk Inc
SPLK
| $30.7M | 0.01% |
226,799
+11,258
| +5% | +$1.53M |
|
886
Reinsurance Group of America
RGA
$12.7B
| $30.7M | 0.01% |
243,532
-5,554
| -2% | -$700K |
|
|
SAIL
887
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.7M | 0.01% |
606,058
+43,047
| +8% | +$2.18M |
|
888
Virtus Investment Partners
VRTS
$1.35B
| $30.6M | 0.01% |
130,124
-9,734
| -7% | -$2.29M |
|
889
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $30.6M | 0.01% |
1,009,665
-22,040
| -2% | -$669K |
|
890
CACI
CACI
$10.8B
| $30.6M | 0.01% |
124,111
+3,795
| +3% | +$936K |
|
891
Loews
L
$20.2B
| $30.6M | 0.01% |
596,587
-19,759
| -3% | -$1.01M |
|
892
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $30.5M | 0.01% |
712,277
+50,678
| +8% | +$2.17M |
|
893
Polaris
PII
$3.39B
| $30.5M | 0.01% |
228,547
+70,510
| +45% | +$9.41M |
|
894
Lightspeed Commerce
LSPD
$1.6B
| $30.4M | 0.01% |
484,648
+104,259
| +27% | +$6.55M |
|
895
Simpson Manufacturing
SSD
$8.07B
| $30.3M | 0.01% |
292,109
-28,009
| -9% | -$2.91M |
|
896
Woodward
WWD
$14.3B
| $30.3M | 0.01% |
250,973
-39,763
| -14% | -$4.8M |
|
897
Malibu Boats
MBUU
$646M
| $30.2M | 0.01% |
379,230
+5,624
| +2% | +$448K |
|
898
Vanguard Consumer Staples ETF
VDC
$7.65B
| $30M | 0.01% |
168,566
-11,255
| -6% | -$2.01M |
|
899
iShares Semiconductor ETF
SOXX
$13.9B
| $29.9M | 0.01% |
211,815
-59,817
| -22% | -$8.45M |
|
900
Newell Brands
NWL
$2.56B
| $29.9M | 0.01% |
1,117,656
-116,027
| -9% | -$3.11M |
|