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 | |
|---|---|---|---|---|---|---|
1351
Advanced Drainage Systems
WMS
$11.1B
| $14.7M | ﹤0.01% |
93,430
+4,552
| +5% | +$715K |
|
1352
Glacier Bancorp
GBCI
$5.76B
| $14.6M | ﹤0.01% |
320,550
+32,733
| +11% | +$1.5M |
|
1353
Insmed
INSM
$30.7B
| $14.6M | ﹤0.01% |
200,436
+11,360
| +6% | +$829K |
|
1354
Louisiana-Pacific
LPX
$6.72B
| $14.6M | ﹤0.01% |
135,740
+24,186
| +22% | +$2.6M |
|
1355
Globe Life
GL
$11.5B
| $14.6M | ﹤0.01% |
137,442
+1,303
| +1% | +$138K |
|
1356
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $14.5M | ﹤0.01% |
336,844
+78,324
| +30% | +$3.38M |
|
1357
Infosys
INFY
$70.4B
| $14.5M | ﹤0.01% |
650,725
+357,147
| +122% | +$7.95M |
|
1358
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $14.4M | ﹤0.01% |
603,840
+59,682
| +11% | +$1.43M |
|
1359
Evergy
EVRG
$16.7B
| $14.4M | ﹤0.01% |
232,779
-94,616
| -29% | -$5.87M |
|
1360
BorgWarner
BWA
$9.48B
| $14.4M | ﹤0.01% |
397,676
+289,554
| +268% | +$10.5M |
|
|
WBA
1361
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | ﹤0.01% |
1,607,714
-1,469,512
| -48% | -$13.2M |
|
1362
JPMorgan Active Value ETF
JAVA
$4.12B
| $14.4M | ﹤0.01% |
224,595
-40,493
| -15% | -$2.59M |
|
1363
Motley Fool 100 Index ETF
TMFC
$1.69B
| $14.3M | ﹤0.01% |
254,844
+148,780
| +140% | +$8.37M |
|
1364
Sprouts Farmers Market
SFM
$13.4B
| $14.3M | ﹤0.01% |
129,827
+9,914
| +8% | +$1.09M |
|
1365
CACI
CACI
$10.8B
| $14.3M | ﹤0.01% |
28,400
-4,630
| -14% | -$2.34M |
|
1366
VictoryShares Free Cash Flow ETF
VFLO
$4.68B
| $14.3M | ﹤0.01% |
429,872
+236,840
| +123% | +$7.89M |
|
1367
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $14.3M | ﹤0.01% |
420,652
+34,322
| +9% | +$1.16M |
|
1368
Global X Silver Miners ETF NEW
SIL
$3.19B
| $14.2M | ﹤0.01% |
404,912
+307,104
| +314% | +$10.8M |
|
1369
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $14.2M | ﹤0.01% |
837,939
+265,751
| +46% | +$4.5M |
|
1370
WisdomTree International LargeCap Dividend Fund
DOL
$664M
| $14.2M | ﹤0.01% |
263,031
-10,310
| -4% | -$556K |
|
1371
Starwood Property Trust
STWD
$7.54B
| $14.2M | ﹤0.01% |
696,011
+144,197
| +26% | +$2.94M |
|
1372
Planet Fitness
PLNT
$8.62B
| $14.1M | ﹤0.01% |
173,614
+113,948
| +191% | +$9.25M |
|
1373
Flowserve
FLS
$7.42B
| $14M | ﹤0.01% |
271,451
+7,597
| +3% | +$393K |
|
1374
Avanos Medical
AVNS
$568M
| $14M | ﹤0.01% |
580,554
-7,323
| -1% | -$176K |
|
1375
Pinnacle Financial Partners
PNFP
$7.53B
| $13.9M | ﹤0.01% |
142,075
+11,304
| +9% | +$1.11M |
|