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 | |
|---|---|---|---|---|---|---|
2226
Post Holdings
POST
$5.7B
| $3.5M | ﹤0.01% |
30,250
-2,296
| -7% | -$266K |
|
2227
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.5M | ﹤0.01% |
48,760
+7,955
| +19% | +$571K |
|
2228
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.5M | ﹤0.01% |
109,733
+5,268
| +5% | +$168K |
|
2229
AXIS Capital
AXS
$7.75B
| $3.49M | ﹤0.01% |
43,821
+7,256
| +20% | +$578K |
|
2230
DigitalOcean
DOCN
$3.25B
| $3.49M | ﹤0.01% |
86,375
+10,466
| +14% | +$423K |
|
2231
Telefônica Brasil
VIV
$20B
| $3.48M | ﹤0.01% |
338,610
+6,274
| +2% | +$64.4K |
|
2232
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.48M | ﹤0.01% |
50,339
-21,060
| -29% | -$1.45M |
|
2233
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3.47M | ﹤0.01% |
65,158
+11,239
| +21% | +$599K |
|
2234
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.47M | ﹤0.01% |
45,603
-633
| -1% | -$48.1K |
|
2235
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3.46M | ﹤0.01% |
307,430
-52,103
| -14% | -$587K |
|
2236
CNX Resources
CNX
$4.25B
| $3.46M | ﹤0.01% |
106,219
-30,131
| -22% | -$981K |
|
2237
Hanesbrands
HBI
$2.2B
| $3.45M | ﹤0.01% |
469,990
-131,457
| -22% | -$966K |
|
2238
Viking Holdings
VIK
$28.1B
| $3.45M | ﹤0.01% |
98,990
-5,333
| -5% | -$186K |
|
2239
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3.45M | ﹤0.01% |
47,842
-56,608
| -54% | -$4.08M |
|
2240
Iris Energy
IREN
$9.24B
| $3.44M | ﹤0.01% |
407,706
+399,641
| +4,955% | +$3.37M |
|
2241
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.44M | ﹤0.01% |
43,417
-79
| -0.2% | -$6.26K |
|
2242
Cactus
WHD
$2.74B
| $3.43M | ﹤0.01% |
57,534
+1,217
| +2% | +$72.6K |
|
2243
First Hawaiian
FHB
$3.19B
| $3.43M | ﹤0.01% |
148,162
-21,860
| -13% | -$506K |
|
2244
SPDR S&P Retail ETF
XRT
$436M
| $3.43M | ﹤0.01% |
44,139
-1,106
| -2% | -$85.9K |
|
2245
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.43M | ﹤0.01% |
146,208
+12,936
| +10% | +$303K |
|
2246
Arcos Dorados Holdings
ARCO
$1.43B
| $3.42M | ﹤0.01% |
392,485
+15,508
| +4% | +$135K |
|
2247
Mine Safety
MSA
$6.63B
| $3.42M | ﹤0.01% |
19,258
+11,070
| +135% | +$1.96M |
|
2248
Doximity
DOCS
$13.3B
| $3.41M | ﹤0.01% |
78,145
+3,999
| +5% | +$174K |
|
2249
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.4M | ﹤0.01% |
30,536
-375
| -1% | -$41.8K |
|
2250
SLM Corp
SLM
$5.86B
| $3.39M | ﹤0.01% |
148,369
-170,937
| -54% | -$3.91M |
|