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
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Kelly Services Class A
KELYA
$481M
| $9.22M | ﹤0.01% |
413,918
-22,019
| -5% | -$490K |
|
1577
Invesco Large Cap Growth ETF
PWB
$1.62B
| $9.22M | ﹤0.01% |
135,414
-4,290
| -3% | -$292K |
|
1578
Hanesbrands
HBI
$2.2B
| $9.22M | ﹤0.01% |
468,538
-211,588
| -31% | -$4.16M |
|
1579
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $9.14M | ﹤0.01% |
170,686
+18,736
| +12% | +$1M |
|
1580
Zscaler
ZS
$44.8B
| $9.13M | ﹤0.01% |
53,191
+12,091
| +29% | +$2.08M |
|
1581
VanEck Biotech ETF
BBH
$349M
| $9.12M | ﹤0.01% |
51,982
-9,942
| -16% | -$1.74M |
|
|
HMSY
1582
DELISTED
HMS Holdings Corp.
HMSY
| $9.08M | ﹤0.01% |
245,553
+206,091
| +522% | +$7.62M |
|
|
HPP
1583
Hudson Pacific Properties
HPP
$1.11B
| $9.07M | ﹤0.01% |
334,159
+111,107
| +50% | +$3.01M |
|
1584
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $9.07M | ﹤0.01% |
93,262
-17,468
| -16% | -$1.7M |
|
1585
Digi International
DGII
$1.33B
| $9.05M | ﹤0.01% |
476,578
-25,150
| -5% | -$478K |
|
1586
Designer Brands
DBI
$225M
| $9.02M | ﹤0.01% |
518,410
+466,061
| +890% | +$8.11M |
|
1587
BJs Wholesale Club
BJ
$13B
| $8.97M | ﹤0.01% |
199,949
-280,146
| -58% | -$12.6M |
|
1588
New York Times
NYT
$9.59B
| $8.97M | ﹤0.01% |
177,191
-38,415
| -18% | -$1.94M |
|
|
HZNP
1589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.96M | ﹤0.01% |
97,300
+51,152
| +111% | +$4.71M |
|
1590
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $8.92M | ﹤0.01% |
215,937
+42,463
| +24% | +$1.75M |
|
1591
QuidelOrtho
QDEL
$1.94B
| $8.9M | ﹤0.01% |
69,588
-559
| -0.8% | -$71.5K |
|
|
ZEN
1592
DELISTED
ZENDESK INC
ZEN
| $8.89M | ﹤0.01% |
67,048
+7,276
| +12% | +$965K |
|
1593
Sealed Air
SEE
$4.99B
| $8.89M | ﹤0.01% |
193,860
+130,932
| +208% | +$6M |
|
1594
iShares Exponential Technologies ETF
XT
$3.57B
| $8.88M | ﹤0.01% |
149,890
-34,793
| -19% | -$2.06M |
|
1595
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $8.87M | ﹤0.01% |
1,000,499
-70,096
| -7% | -$622K |
|
1596
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $8.87M | ﹤0.01% |
118,059
+64,832
| +122% | +$4.87M |
|
1597
GoodRx Holdings
GDRX
$1.46B
| $8.85M | ﹤0.01% |
226,659
+58,886
| +35% | +$2.3M |
|
|
MNDT
1598
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.8M | ﹤0.01% |
449,910
-72,897
| -14% | -$1.43M |
|
|
AVLR
1599
DELISTED
Avalara, Inc.
AVLR
| $8.8M | ﹤0.01% |
65,945
+20,196
| +44% | +$2.69M |
|
1600
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $8.78M | ﹤0.01% |
134,219
-56,614
| -30% | -$3.71M |
|