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 | |
|---|---|---|---|---|---|---|
876
State Street
STT
$31.4B
| $37.2M | 0.01% |
421,004
-461,079
| -52% | -$40.8M |
|
877
Leidos
LDOS
$23.1B
| $37.2M | 0.01% |
228,364
+38,799
| +20% | +$6.32M |
|
878
Equity Lifestyle Properties
ELS
$11.7B
| $37.2M | 0.01% |
521,126
-1,793
| -0.3% | -$128K |
|
879
Revvity
RVTY
$9.58B
| $37.1M | 0.01% |
290,735
+253,764
| +686% | +$32.4M |
|
880
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $36.8M | 0.01% |
889,882
+73,626
| +9% | +$3.05M |
|
881
Eastman Chemical
EMN
$7.47B
| $36.8M | 0.01% |
328,688
+111,684
| +51% | +$12.5M |
|
|
SW
882
Smurfit Westrock plc
SW
$23.6B
| $36.6M | 0.01% |
+741,254
| New | +$36.6M |
|
883
Ciena
CIEN
$18.4B
| $36.6M | 0.01% |
594,089
+479,082
| +417% | +$29.5M |
|
884
FMC
FMC
$4.61B
| $36.6M | 0.01% |
554,865
+91,178
| +20% | +$6.01M |
|
885
Badger Meter
BMI
$5.23B
| $36.5M | 0.01% |
166,978
-451
| -0.3% | -$98.5K |
|
886
Brown-Forman Class B
BF.B
$12.9B
| $36.4M | 0.01% |
740,755
+30,798
| +4% | +$1.52M |
|
887
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $36.4M | 0.01% |
691,844
+22,037
| +3% | +$1.16M |
|
888
Dropbox
DBX
$8.29B
| $36.3M | 0.01% |
1,426,747
+569,990
| +67% | +$14.5M |
|
889
HEICO
HEI
$44.1B
| $36.1M | 0.01% |
138,239
+15,450
| +13% | +$4.04M |
|
890
Sprott Physical Silver Trust
PSLV
$7.76B
| $36.1M | 0.01% |
3,451,049
-165,121
| -5% | -$1.73M |
|
891
ARK Innovation ETF
ARKK
$7.12B
| $36M | 0.01% |
757,649
-394,398
| -34% | -$18.7M |
|
892
Materion
MTRN
$2.29B
| $36M | 0.01% |
321,641
-2,868
| -0.9% | -$321K |
|
893
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $35.9M | 0.01% |
458,604
-167,176
| -27% | -$13.1M |
|
|
BCPC
894
Balchem Corporation
BCPC
$5.05B
| $35.9M | 0.01% |
203,951
-4,883
| -2% | -$859K |
|
895
SBA Communications
SBAC
$20.8B
| $35.8M | 0.01% |
148,767
+19,183
| +15% | +$4.62M |
|
896
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $35.7M | 0.01% |
351,441
+14,498
| +4% | +$1.47M |
|
897
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $35.6M | 0.01% |
1,515,752
+39,486
| +3% | +$928K |
|
898
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $35.5M | 0.01% |
1,107,097
+22,967
| +2% | +$737K |
|
899
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $35.4M | 0.01% |
1,293,142
+410,128
| +46% | +$11.2M |
|
900
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $35.3M | 0.01% |
439,736
-81,918
| -16% | -$6.58M |
|