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 | |
|---|---|---|---|---|---|---|
1001
OneMain Financial
OMF
$7.3B
| $28.8M | 0.01% |
610,853
+405,887
| +198% | +$19.1M |
|
1002
Diodes
DIOD
$2.5B
| $28.7M | 0.01% |
447,879
-4,983
| -1% | -$319K |
|
1003
Casey's General Stores
CASY
$20.5B
| $28.7M | 0.01% |
76,372
+86
| +0.1% | +$32.3K |
|
1004
iShares Global 100 ETF
IOO
$7.17B
| $28.6M | 0.01% |
288,406
+59
| +0% | +$5.85K |
|
1005
Arm
ARM
$166B
| $28.6M | 0.01% |
199,876
-12,625
| -6% | -$1.81M |
|
1006
Procore
PCOR
$10.6B
| $28.6M | 0.01% |
463,031
+400,315
| +638% | +$24.7M |
|
1007
EQT Corp
EQT
$31.6B
| $28.4M | 0.01% |
774,964
+131,542
| +20% | +$4.82M |
|
1008
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $28.4M | 0.01% |
529,430
-62,027
| -10% | -$3.32M |
|
1009
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $28.4M | 0.01% |
1,151,136
+103,669
| +10% | +$2.55M |
|
1010
Mercury Systems
MRCY
$4.36B
| $28.2M | 0.01% |
762,361
-42,856
| -5% | -$1.59M |
|
1011
Enpro
NPO
$4.7B
| $28.1M | 0.01% |
173,257
-2,552
| -1% | -$414K |
|
1012
Bunge Global
BG
$16.4B
| $28M | 0.01% |
289,994
-342,676
| -54% | -$33.1M |
|
1013
Ingredion
INGR
$8.12B
| $27.9M | 0.01% |
203,313
+40,303
| +25% | +$5.54M |
|
1014
Gentherm
THRM
$1.1B
| $27.9M | 0.01% |
599,700
-14,753
| -2% | -$687K |
|
1015
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $27.9M | 0.01% |
1,350,571
-74,781
| -5% | -$1.54M |
|
1016
Invesco Water Resources ETF
PHO
$2.24B
| $27.9M | 0.01% |
394,919
+31,583
| +9% | +$2.23M |
|
1017
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $27.8M | 0.01% |
621,837
+113,511
| +22% | +$5.07M |
|
1018
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $27.7M | 0.01% |
264,931
-249,334
| -48% | -$26.1M |
|
1019
Builders FirstSource
BLDR
$16.3B
| $27.7M | 0.01% |
142,834
+6,665
| +5% | +$1.29M |
|
1020
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $27.7M | 0.01% |
666,217
+65,613
| +11% | +$2.73M |
|
1021
SPDR ICE Preferred Securities ETF
PSK
$835M
| $27.7M | 0.01% |
776,188
+145,966
| +23% | +$5.21M |
|
1022
SiteOne Landscape Supply
SITE
$6.42B
| $27.7M | 0.01% |
183,357
-5,881
| -3% | -$887K |
|
1023
Lightspeed Commerce
LSPD
$1.61B
| $27.5M | 0.01% |
1,670,111
+545,945
| +49% | +$9M |
|
1024
Icon
ICLR
$13.5B
| $27.5M | 0.01% |
95,568
-5,211
| -5% | -$1.5M |
|
1025
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $27.4M | 0.01% |
258,389
-34,377
| -12% | -$3.64M |
|