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 | |
|---|---|---|---|---|---|---|
1026
Alliant Energy
LNT
$16.5B
| $27.4M | 0.01% |
450,909
+20,709
| +5% | +$1.26M |
|
1027
STMicroelectronics
STM
$23.2B
| $27.3M | 0.01% |
919,916
+20,676
| +2% | +$615K |
|
1028
First Trust Water ETF
FIW
$1.92B
| $27.3M | 0.01% |
249,684
+37,236
| +18% | +$4.07M |
|
1029
Global X Uranium ETF
URA
$4.34B
| $27.3M | 0.01% |
954,081
-192,255
| -17% | -$5.5M |
|
1030
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.3M | 0.01% |
553,271
-92,625
| -14% | -$4.57M |
|
1031
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $27.2M | 0.01% |
158,402
-22,774
| -13% | -$3.92M |
|
1032
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $27.1M | 0.01% |
408,010
+50,282
| +14% | +$3.34M |
|
1033
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $27M | 0.01% |
262,901
+8,864
| +3% | +$909K |
|
1034
Dorman Products
DORM
$4.93B
| $27M | 0.01% |
238,302
+13,840
| +6% | +$1.57M |
|
1035
Toyota
TM
$257B
| $26.9M | 0.01% |
150,609
+36,341
| +32% | +$6.49M |
|
1036
Ionis Pharmaceuticals
IONS
$10.1B
| $26.8M | 0.01% |
670,149
-8,211
| -1% | -$329K |
|
1037
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $26.8M | 0.01% |
228,890
-12,054
| -5% | -$1.41M |
|
1038
Saia
SAIA
$8.37B
| $26.8M | 0.01% |
61,285
+7,319
| +14% | +$3.2M |
|
1039
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $26.8M | 0.01% |
601,353
+261,967
| +77% | +$11.7M |
|
1040
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $26.7M | 0.01% |
607,001
+32,136
| +6% | +$1.41M |
|
1041
C.H. Robinson
CHRW
$15.3B
| $26.6M | 0.01% |
241,432
-37,620
| -13% | -$4.15M |
|
1042
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $26.6M | 0.01% |
1,151,092
-37,760
| -3% | -$871K |
|
1043
Graco
GGG
$14.2B
| $26.5M | 0.01% |
303,367
+115,113
| +61% | +$10.1M |
|
1044
Twilio
TWLO
$15.9B
| $26.3M | 0.01% |
403,382
+151,831
| +60% | +$9.9M |
|
1045
Universal Display
OLED
$6.52B
| $26.3M | 0.01% |
125,229
+105,549
| +536% | +$22.2M |
|
1046
Terreno Realty
TRNO
$5.98B
| $26.2M | 0.01% |
392,585
-2,838
| -0.7% | -$190K |
|
1047
Nexstar Media Group
NXST
$6.01B
| $26.2M | 0.01% |
158,611
+5,781
| +4% | +$956K |
|
1048
Chemed
CHE
$6.63B
| $26.2M | 0.01% |
43,566
+6,312
| +17% | +$3.79M |
|
1049
Ball Corp
BALL
$13.8B
| $26.1M | 0.01% |
385,030
+68,994
| +22% | +$4.69M |
|
1050
BJs Wholesale Club
BJ
$13B
| $26.1M | 0.01% |
316,824
-16,907
| -5% | -$1.39M |
|