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 | |
|---|---|---|---|---|---|---|
951
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $31.6M | 0.01% |
832,592
-48,724
| -6% | -$1.85M |
|
952
Franklin Resources
BEN
$12.6B
| $31.6M | 0.01% |
1,568,065
-2,262,109
| -59% | -$45.6M |
|
|
IBDP
953
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $31.6M | 0.01% |
1,251,667
-68,113
| -5% | -$1.72M |
|
954
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $31.5M | 0.01% |
521,980
+93,439
| +22% | +$5.65M |
|
955
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $31.5M | 0.01% |
292,466
+40,811
| +16% | +$4.39M |
|
956
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $31.4M | 0.01% |
859,855
+4,548
| +0.5% | +$166K |
|
957
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $31.3M | 0.01% |
866,104
+58,353
| +7% | +$2.11M |
|
958
Omnicell
OMCL
$1.46B
| $31.3M | 0.01% |
717,717
+71,245
| +11% | +$3.11M |
|
959
Exponent
EXPO
$3.5B
| $31.1M | 0.01% |
270,074
-12,294
| -4% | -$1.42M |
|
960
ESCO Technologies
ESE
$5.3B
| $30.9M | 0.01% |
239,635
-2,519
| -1% | -$325K |
|
961
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $30.9M | 0.01% |
907,491
-22,709
| -2% | -$773K |
|
962
Molina Healthcare
MOH
$9.71B
| $30.8M | 0.01% |
89,359
-27,171
| -23% | -$9.36M |
|
963
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $30.8M | 0.01% |
1,773,352
+3,032
| +0.2% | +$52.6K |
|
964
Wingstop
WING
$7.84B
| $30.8M | 0.01% |
73,946
+10,203
| +16% | +$4.25M |
|
965
HEICO Class A
HEI.A
$35B
| $30.8M | 0.01% |
150,959
+2,815
| +2% | +$574K |
|
966
Vanguard Industrials ETF
VIS
$6.11B
| $30.7M | 0.01% |
118,011
-4,234
| -3% | -$1.1M |
|
967
International Flavors & Fragrances
IFF
$16.5B
| $30.7M | 0.01% |
292,103
+71,278
| +32% | +$7.48M |
|
968
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $30.6M | 0.01% |
1,133,285
-5,678
| -0.5% | -$153K |
|
969
iShares Russell 3000 ETF
IWV
$16.8B
| $30.5M | 0.01% |
93,259
-9,517
| -9% | -$3.11M |
|
970
Bio-Techne
TECH
$7.93B
| $30.5M | 0.01% |
381,196
+13,302
| +4% | +$1.06M |
|
971
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $30.4M | 0.01% |
159,392
+384
| +0.2% | +$73.2K |
|
972
AAR Corp
AIR
$2.66B
| $30.4M | 0.01% |
465,020
+153,455
| +49% | +$10M |
|
973
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $30.3M | 0.01% |
395,918
-4,432
| -1% | -$339K |
|
974
IDEX
IEX
$12.1B
| $30.2M | 0.01% |
140,787
+46,056
| +49% | +$9.88M |
|
975
Raymond James Financial
RJF
$33.2B
| $30.2M | 0.01% |
246,324
-52,813
| -18% | -$6.47M |
|