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 | |
|---|---|---|---|---|---|---|
1926
WNS Holdings
WNS
$3.25B
| $5.39M | ﹤0.01% |
102,238
+3,325
| +3% | +$175K |
|
1927
Euronet Worldwide
EEFT
$3.6B
| $5.38M | ﹤0.01% |
54,251
+1,450
| +3% | +$144K |
|
1928
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $5.38M | ﹤0.01% |
+154,818
| New | +$5.38M |
|
1929
Dolby
DLB
$6.85B
| $5.38M | ﹤0.01% |
70,322
-210,072
| -75% | -$16.1M |
|
1930
Invesco International Dividend Achievers ETF
PID
$869M
| $5.38M | ﹤0.01% |
272,017
-14,173
| -5% | -$280K |
|
1931
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.37M | ﹤0.01% |
322,973
-34,307
| -10% | -$571K |
|
1932
Kohl's
KSS
$1.71B
| $5.37M | ﹤0.01% |
254,319
+3,083
| +1% | +$65.1K |
|
1933
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $5.36M | ﹤0.01% |
69,877
+4,809
| +7% | +$369K |
|
1934
WD-40
WDFC
$2.86B
| $5.36M | ﹤0.01% |
20,769
-673
| -3% | -$174K |
|
1935
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $5.35M | ﹤0.01% |
105,241
+6,476
| +7% | +$329K |
|
1936
VanEck BDC Income ETF
BIZD
$1.67B
| $5.34M | ﹤0.01% |
322,662
+32,351
| +11% | +$536K |
|
1937
Darling Ingredients
DAR
$4.97B
| $5.34M | ﹤0.01% |
143,763
-21,394
| -13% | -$795K |
|
1938
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.34M | ﹤0.01% |
110,951
-47,255
| -30% | -$2.27M |
|
1939
Birkenstock
BIRK
$8.51B
| $5.34M | ﹤0.01% |
108,264
+94,899
| +710% | +$4.68M |
|
1940
SPDR S&P Insurance ETF
KIE
$829M
| $5.34M | ﹤0.01% |
94,002
+12,677
| +16% | +$719K |
|
1941
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $5.32M | ﹤0.01% |
45,471
+515
| +1% | +$60.3K |
|
1942
Hexcel
HXL
$4.93B
| $5.32M | ﹤0.01% |
86,006
+12,688
| +17% | +$785K |
|
1943
SPX Corp
SPXC
$9.21B
| $5.32M | ﹤0.01% |
33,342
+10,486
| +46% | +$1.67M |
|
1944
Artisan Partners
APAM
$3.27B
| $5.26M | ﹤0.01% |
121,414
+1,345
| +1% | +$58.3K |
|
1945
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $5.25M | ﹤0.01% |
163,494
-35,621
| -18% | -$1.14M |
|
1946
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $5.25M | ﹤0.01% |
83,633
-693
| -0.8% | -$43.5K |
|
1947
Cognex
CGNX
$7.45B
| $5.25M | ﹤0.01% |
129,489
+8,998
| +7% | +$364K |
|
1948
Atlantic Union Bankshares
AUB
$5.05B
| $5.22M | ﹤0.01% |
138,693
+30,010
| +28% | +$1.13M |
|
1949
Insperity
NSP
$1.99B
| $5.22M | ﹤0.01% |
59,294
+26,563
| +81% | +$2.34M |
|
1950
Southern Copper
SCCO
$86.2B
| $5.21M | ﹤0.01% |
46,608
+6,132
| +15% | +$686K |
|