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 | |
|---|---|---|---|---|---|---|
1051
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $26.1M | 0.01% |
75,584
-4,647
| -6% | -$1.6M |
|
1052
Texas Roadhouse
TXRH
$11.1B
| $26M | 0.01% |
147,385
+18,796
| +15% | +$3.32M |
|
1053
CyberArk
CYBR
$23.7B
| $25.9M | 0.01% |
88,888
+5,826
| +7% | +$1.7M |
|
1054
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $25.9M | 0.01% |
354,865
+3,742
| +1% | +$273K |
|
1055
iShares MSCI Mexico ETF
EWW
$1.9B
| $25.9M | 0.01% |
481,480
-32,562
| -6% | -$1.75M |
|
1056
Lithia Motors
LAD
$8.79B
| $25.8M | 0.01% |
81,381
+64,016
| +369% | +$20.3M |
|
1057
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $25.8M | 0.01% |
2,348,317
+157,929
| +7% | +$1.74M |
|
1058
Burlington
BURL
$17.6B
| $25.8M | 0.01% |
98,001
-15,667
| -14% | -$4.13M |
|
|
BECN
1059
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.8M | 0.01% |
298,694
-5,489
| -2% | -$474K |
|
1060
Darden Restaurants
DRI
$24.8B
| $25.8M | 0.01% |
157,052
-21,043
| -12% | -$3.45M |
|
1061
Steris
STE
$24.8B
| $25.8M | 0.01% |
106,243
+38,045
| +56% | +$9.23M |
|
1062
ArcelorMittal
MT
$26.5B
| $25.7M | 0.01% |
980,050
+20,736
| +2% | +$545K |
|
1063
BWX Technologies
BWXT
$15.4B
| $25.7M | 0.01% |
236,429
+76,926
| +48% | +$8.36M |
|
1064
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $25.6M | 0.01% |
560,510
-23,311
| -4% | -$1.06M |
|
1065
Steel Dynamics
STLD
$19.7B
| $25.6M | 0.01% |
202,852
+34,983
| +21% | +$4.41M |
|
1066
Prudential
PUK
$35.7B
| $25.6M | 0.01% |
1,379,249
-1,019,795
| -43% | -$18.9M |
|
1067
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $25.5M | 0.01% |
320,063
-41,581
| -11% | -$3.31M |
|
1068
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $25.5M | 0.01% |
1,303,394
-202,926
| -13% | -$3.97M |
|
1069
NatWest
NWG
$57.9B
| $25.5M | 0.01% |
2,721,168
-243
| -0% | -$2.28K |
|
1070
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $25.5M | 0.01% |
1,062,659
+58,450
| +6% | +$1.4M |
|
1071
Azenta
AZTA
$1.44B
| $25.5M | 0.01% |
525,507
-19,599
| -4% | -$949K |
|
1072
iShares Select U.S. REIT ETF
ICF
$1.94B
| $25.3M | 0.01% |
384,033
-18,606
| -5% | -$1.23M |
|
1073
Pricesmart
PSMT
$3.66B
| $25.3M | 0.01% |
275,376
+791
| +0.3% | +$72.6K |
|
1074
Vail Resorts
MTN
$5.48B
| $25.2M | 0.01% |
144,421
+7,821
| +6% | +$1.36M |
|
1075
FirstCash
FCFS
$6.53B
| $25.1M | 0.01% |
219,075
-4,858
| -2% | -$558K |
|