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 | |
|---|---|---|---|---|---|---|
951
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $27.8M | 0.01% |
93,983
-5,421
| -5% | -$1.6M |
|
|
PETQ
952
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $27.6M | 0.01% |
783,865
-60,876
| -7% | -$2.15M |
|
953
AptarGroup
ATR
$9.03B
| $27.6M | 0.01% |
194,457
-11,038
| -5% | -$1.56M |
|
|
BERY
954
DELISTED
Berry Global Group, Inc.
BERY
| $27.4M | 0.01% |
486,429
+6,955
| +1% | +$392K |
|
955
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $27.4M | 0.01% |
526,052
+12,762
| +2% | +$665K |
|
956
Fresenius Medical Care
FMS
$14.8B
| $27.4M | 0.01% |
741,700
+95,106
| +15% | +$3.51M |
|
957
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $27.4M | 0.01% |
406,821
-75,737
| -16% | -$5.09M |
|
958
SPDR S&P Bank ETF
KBE
$1.56B
| $27.2M | 0.01% |
524,003
-621,647
| -54% | -$32.3M |
|
959
Plexus
PLXS
$3.8B
| $27.2M | 0.01% |
295,857
+41,859
| +16% | +$3.84M |
|
960
Huron Consulting
HURN
$2.46B
| $27.2M | 0.01% |
539,223
-18,107
| -3% | -$912K |
|
961
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $27.1M | 0.01% |
1,222,233
+394,853
| +48% | +$8.75M |
|
962
Commerce Bancshares
CBSH
$8.02B
| $27M | 0.01% |
427,608
+19,335
| +5% | +$1.22M |
|
963
Healthcare Services Group
HCSG
$1.2B
| $26.9M | 0.01% |
959,197
-13,279
| -1% | -$372K |
|
964
Televisa
TV
$1.48B
| $26.9M | 0.01% |
3,034,450
+66,063
| +2% | +$585K |
|
965
Shake Shack
SHAK
$4.18B
| $26.9M | 0.01% |
238,390
+6,540
| +3% | +$738K |
|
966
Lamb Weston
LW
$7.96B
| $26.8M | 0.01% |
346,124
-35,115
| -9% | -$2.72M |
|
967
Snap
SNAP
$12.3B
| $26.8M | 0.01% |
512,833
+89,179
| +21% | +$4.66M |
|
968
Vontier
VNT
$6.34B
| $26.8M | 0.01% |
885,866
-142,827
| -14% | -$4.32M |
|
969
Arcosa
ACA
$4.81B
| $26.8M | 0.01% |
411,298
-260,958
| -39% | -$17M |
|
|
GRA
970
DELISTED
W.R. Grace & Co.
GRA
| $26.5M | 0.01% |
443,186
+3,896
| +0.9% | +$233K |
|
971
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $26.5M | 0.01% |
349,384
+10,874
| +3% | +$825K |
|
972
Ball Corp
BALL
$13.9B
| $26.5M | 0.01% |
312,868
-82,464
| -21% | -$6.99M |
|
973
Trip.com Group
TCOM
$48.9B
| $26.4M | 0.01% |
667,129
-23,135
| -3% | -$917K |
|
974
Jefferies Financial Group
JEF
$13.9B
| $26.4M | 0.01% |
917,543
+434,137
| +90% | +$12.5M |
|
975
Acco Brands
ACCO
$372M
| $26.4M | 0.01% |
3,123,948
-346
| -0% | -$2.92K |
|