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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Boyd Gaming
BYD
$6.84B
| $16.8M | ﹤0.01% |
337,185
+227,505
| +207% | +$11.3M |
|
1077
Dover
DOV
$24.1B
| $16.7M | ﹤0.01% |
138,053
-149,013
| -52% | -$18.1M |
|
1078
Dolby
DLB
$6.8B
| $16.7M | ﹤0.01% |
233,625
+133,115
| +132% | +$9.53M |
|
1079
Amcor
AMCR
$19.2B
| $16.7M | ﹤0.01% |
1,340,185
+972,901
| +265% | +$12.1M |
|
1080
Globus Medical
GMED
$8.05B
| $16.7M | ﹤0.01% |
296,659
-50,605
| -15% | -$2.84M |
|
1081
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $16.7M | ﹤0.01% |
190,699
+6,156
| +3% | +$538K |
|
1082
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $16.6M | ﹤0.01% |
759,671
+5,879
| +0.8% | +$128K |
|
1083
Globant
GLOB
$2.58B
| $16.6M | ﹤0.01% |
95,138
-267
| -0.3% | -$46.5K |
|
1084
iShare MSCI Eurozone ETF
EZU
$7.98B
| $16.6M | ﹤0.01% |
455,300
-55,513
| -11% | -$2.02M |
|
1085
Air Lease Corp
AL
$7.11B
| $16.5M | ﹤0.01% |
493,813
+747
| +0.2% | +$25K |
|
1086
Wynn Resorts
WYNN
$12.8B
| $16.5M | ﹤0.01% |
289,718
-227,060
| -44% | -$12.9M |
|
1087
Skyworks Solutions
SWKS
$11.1B
| $16.5M | ﹤0.01% |
177,730
-65,624
| -27% | -$6.08M |
|
1088
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $16.4M | ﹤0.01% |
711,989
+136,448
| +24% | +$3.15M |
|
1089
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $16.4M | ﹤0.01% |
314,488
+5,254
| +2% | +$275K |
|
1090
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $16.4M | ﹤0.01% |
173,341
+7,736
| +5% | +$731K |
|
1091
Invesco
IVZ
$10.1B
| $16.4M | ﹤0.01% |
1,015,271
+20,003
| +2% | +$323K |
|
1092
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.4M | ﹤0.01% |
688,023
+307,160
| +81% | +$7.31M |
|
1093
CACI
CACI
$10.7B
| $16.3M | ﹤0.01% |
57,822
+8,812
| +18% | +$2.48M |
|
1094
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $16.3M | ﹤0.01% |
324,735
+2,124
| +0.7% | +$106K |
|
1095
STAAR Surgical
STAA
$1.39B
| $16.3M | ﹤0.01% |
229,344
+46,943
| +26% | +$3.33M |
|
1096
iShares US Utilities ETF
IDU
$1.6B
| $16.2M | ﹤0.01% |
189,438
+24,401
| +15% | +$2.09M |
|
1097
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $16.2M | ﹤0.01% |
814,636
+27,251
| +3% | +$542K |
|
1098
Q2 Holdings
QTWO
$5.17B
| $16.1M | ﹤0.01% |
418,597
-69,177
| -14% | -$2.67M |
|
1099
Marriott Vacations Worldwide
VAC
$2.64B
| $16.1M | ﹤0.01% |
138,643
+218
| +0.2% | +$25.3K |
|
1100
Burlington
BURL
$17.6B
| $16.1M | ﹤0.01% |
117,818
-34,897
| -23% | -$4.75M |
|