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 | |
|---|---|---|---|---|---|---|
976
Wynn Resorts
WYNN
$12.8B
| $30.2M | 0.01% |
314,510
-226,529
| -42% | -$21.7M |
|
977
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $29.9M | 0.01% |
712,389
+22,545
| +3% | +$946K |
|
978
Align Technology
ALGN
$9.64B
| $29.8M | 0.01% |
117,349
-51,559
| -31% | -$13.1M |
|
979
Boston Properties
BXP
$11.7B
| $29.8M | 0.01% |
370,670
+193,659
| +109% | +$15.6M |
|
980
Halozyme
HALO
$8.87B
| $29.8M | 0.01% |
521,023
+41,091
| +9% | +$2.35M |
|
981
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $29.8M | 0.01% |
941,627
+57,840
| +7% | +$1.83M |
|
982
Viatris
VTRS
$11.9B
| $29.8M | 0.01% |
2,564,977
+282,601
| +12% | +$3.28M |
|
983
Plexus
PLXS
$3.71B
| $29.7M | 0.01% |
217,587
-38,395
| -15% | -$5.25M |
|
984
iShare MSCI Eurozone ETF
EZU
$7.89B
| $29.7M | 0.01% |
568,541
+28,496
| +5% | +$1.49M |
|
985
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $29.6M | 0.01% |
1,217,295
+4,309
| +0.4% | +$105K |
|
986
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $29.6M | 0.01% |
857,596
-9,964
| -1% | -$344K |
|
987
PENN Entertainment
PENN
$2.93B
| $29.5M | 0.01% |
1,564,701
+1,477,437
| +1,693% | +$27.9M |
|
988
Gen Digital
GEN
$18B
| $29.4M | 0.01% |
1,071,531
+293,180
| +38% | +$8.04M |
|
989
Snap-on
SNA
$16.9B
| $29.3M | 0.01% |
101,298
-1,142
| -1% | -$331K |
|
990
Fabrinet
FN
$13.3B
| $29.2M | 0.01% |
123,622
+74,391
| +151% | +$17.6M |
|
991
Warner Bros
WBD
$31B
| $29.2M | 0.01% |
3,539,069
+360,861
| +11% | +$2.98M |
|
992
Dollar General
DG
$23.4B
| $29.2M | 0.01% |
345,175
-38,006
| -10% | -$3.21M |
|
993
Neurocrine Biosciences
NBIX
$14B
| $29.1M | 0.01% |
252,910
+87,481
| +53% | +$10.1M |
|
994
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $29.1M | 0.01% |
231,961
-4,803
| -2% | -$603K |
|
995
Amcor
AMCR
$19B
| $29M | 0.01% |
2,563,893
-65,603
| -2% | -$743K |
|
996
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $29M | 0.01% |
1,308,587
+53,235
| +4% | +$1.18M |
|
997
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $29M | 0.01% |
377,603
-36,742
| -9% | -$2.82M |
|
998
Charter Communications
CHTR
$35.9B
| $28.9M | 0.01% |
89,263
-2,857
| -3% | -$926K |
|
999
DraftKings
DKNG
$22.7B
| $28.9M | 0.01% |
737,196
-51,067
| -6% | -$2M |
|
1000
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $28.8M | 0.01% |
468,318
-8,184
| -2% | -$503K |
|