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 | |
|---|---|---|---|---|---|---|
901
Dimensional International Value ETF
DFIV
$13.3B
| $35.2M | 0.01% |
924,583
+69,553
| +8% | +$2.65M |
|
902
Applovin
APP
$192B
| $35M | 0.01% |
267,940
+40,752
| +18% | +$5.32M |
|
903
First Solar
FSLR
$21.9B
| $35M | 0.01% |
140,218
-59,294
| -30% | -$14.8M |
|
904
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $34.8M | 0.01% |
337,099
-3,992
| -1% | -$412K |
|
905
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $34.6M | 0.01% |
347,342
+15,002
| +5% | +$1.49M |
|
906
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $34.6M | 0.01% |
609,086
-18,187
| -3% | -$1.03M |
|
907
Materials Select Sector SPDR Fund
XLB
$5.44B
| $34.3M | 0.01% |
355,990
-18,012
| -5% | -$1.74M |
|
908
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $34.3M | 0.01% |
1,901,700
-443,911
| -19% | -$8.01M |
|
909
Everest Group
EG
$14.3B
| $34.2M | 0.01% |
87,194
-5,308
| -6% | -$2.08M |
|
|
SGI
910
Somnigroup International Inc.
SGI
$17.9B
| $34.1M | 0.01% |
625,358
+10,748
| +2% | +$587K |
|
911
Coinbase
COIN
$81B
| $34.1M | 0.01% |
191,513
-26,931
| -12% | -$4.8M |
|
912
Vanguard Utilities ETF
VPU
$7.29B
| $34M | 0.01% |
195,424
+33,916
| +21% | +$5.9M |
|
913
Jack Henry & Associates
JKHY
$11.6B
| $33.7M | 0.01% |
190,870
-16,758
| -8% | -$2.96M |
|
914
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $33.7M | 0.01% |
1,342,410
+130,065
| +11% | +$3.26M |
|
915
Oceaneering
OII
$2.45B
| $33.5M | 0.01% |
1,346,410
-30,960
| -2% | -$770K |
|
916
iShares US Financial Services ETF
IYG
$1.91B
| $33.4M | 0.01% |
470,931
-15,869
| -3% | -$1.13M |
|
917
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $33.4M | 0.01% |
161,416
+3,824
| +2% | +$790K |
|
918
Textron
TXT
$14.4B
| $33.3M | 0.01% |
375,975
-1,892
| -0.5% | -$168K |
|
919
Neogen
NEOG
$1.21B
| $33.3M | 0.01% |
1,979,444
+381,463
| +24% | +$6.41M |
|
920
Bentley Systems
BSY
$16B
| $33.2M | 0.01% |
653,703
-160,565
| -20% | -$8.16M |
|
921
Conagra Brands
CAG
$9.27B
| $33.2M | 0.01% |
1,020,702
-938,277
| -48% | -$30.5M |
|
922
Amdocs
DOX
$9.23B
| $33.1M | 0.01% |
378,624
-2,540
| -0.7% | -$222K |
|
923
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $33M | 0.01% |
604,099
+28,438
| +5% | +$1.56M |
|
924
SoFi Technologies
SOFI
$30.6B
| $33M | 0.01% |
4,194,673
+538,570
| +15% | +$4.23M |
|
925
nVent Electric
NVT
$15.3B
| $32.9M | 0.01% |
468,093
-51,899
| -10% | -$3.65M |
|