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 | |
|---|---|---|---|---|---|---|
1101
Virtus Investment Partners
VRTS
$1.36B
| $23.8M | ﹤0.01% |
113,638
-4,806
| -4% | -$1.01M |
|
1102
Napco Security Technologies
NSSC
$1.48B
| $23.7M | ﹤0.01% |
586,774
+28,501
| +5% | +$1.15M |
|
1103
Bright Horizons
BFAM
$6.49B
| $23.7M | ﹤0.01% |
169,261
-8,289
| -5% | -$1.16M |
|
1104
Itron
ITRI
$5.51B
| $23.7M | ﹤0.01% |
221,880
+210,877
| +1,917% | +$22.5M |
|
1105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $23.4M | ﹤0.01% |
286,696
-12,468
| -4% | -$1.02M |
|
1106
The Mosaic Company
MOS
$10.7B
| $23.3M | ﹤0.01% |
869,549
+150,812
| +21% | +$4.04M |
|
1107
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $23.2M | ﹤0.01% |
553,836
+392,288
| +243% | +$16.4M |
|
1108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $23.1M | ﹤0.01% |
305,028
-4,072
| -1% | -$308K |
|
1109
EnerSys
ENS
$4.02B
| $23.1M | ﹤0.01% |
226,291
-20,519
| -8% | -$2.09M |
|
1110
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $23.1M | ﹤0.01% |
480,392
-47,513
| -9% | -$2.28M |
|
|
AZPN
1111
DELISTED
Aspen Technology Inc
AZPN
| $22.9M | ﹤0.01% |
95,930
-6,021
| -6% | -$1.44M |
|
1112
AerCap
AER
$22.1B
| $22.9M | ﹤0.01% |
241,549
+31,343
| +15% | +$2.97M |
|
1113
Hormel Foods
HRL
$14B
| $22.8M | ﹤0.01% |
719,967
+338,479
| +89% | +$10.7M |
|
1114
Bombardier Recreational Products
DOOO
$4.76B
| $22.8M | ﹤0.01% |
382,983
-145,518
| -28% | -$8.66M |
|
1115
Huron Consulting
HURN
$2.46B
| $22.8M | ﹤0.01% |
209,759
-6,974
| -3% | -$758K |
|
1116
Owens Corning
OC
$13.2B
| $22.8M | ﹤0.01% |
129,030
-18,962
| -13% | -$3.35M |
|
|
PDX
1117
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $22.6M | ﹤0.01% |
958,319
+54,438
| +6% | +$1.28M |
|
1118
Wintrust Financial
WTFC
$9.11B
| $22.5M | ﹤0.01% |
207,639
+24,222
| +13% | +$2.63M |
|
1119
Vanguard Communication Services ETF
VOX
$5.87B
| $22.5M | ﹤0.01% |
154,978
+42,195
| +37% | +$6.13M |
|
1120
Royce Value Trust
RVT
$1.97B
| $22.5M | ﹤0.01% |
1,434,724
+297,479
| +26% | +$4.67M |
|
1121
Zimmer Biomet
ZBH
$20.7B
| $22.5M | ﹤0.01% |
207,967
-8,211
| -4% | -$886K |
|
1122
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$42.6M
| $22.4M | ﹤0.01% |
690,868
+60,295
| +10% | +$1.96M |
|
1123
Radian Group
RDN
$4.81B
| $22.4M | ﹤0.01% |
646,712
-21,034
| -3% | -$730K |
|
1124
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $22.4M | ﹤0.01% |
500,093
-24,404
| -5% | -$1.09M |
|
1125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $22.3M | ﹤0.01% |
488,005
+85,481
| +21% | +$3.91M |
|