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
|
$1.06B |
| 2 |
Palo Alto Networks
PANW
|
$698M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Waste Connections
WCN
|
$258M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$894M |
| 2 |
Toronto Dominion Bank
TD
|
$477M |
| 3 |
PepsiCo
PEP
|
$403M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Capital Strength ETF
FTCS
$8.48B
| $126M | 0.03% |
1,708,275
+17,880
| +1% | +$1.32M |
|
377
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $125M | 0.03% |
273,390
-622
| -0.2% | -$284K |
|
378
West Pharmaceutical
WST
$18.1B
| $123M | 0.03% |
328,945
-11,183
| -3% | -$4.2M |
|
379
ATS Corp
ATS
$2.66B
| $123M | 0.03% |
2,890,916
-197,899
| -6% | -$8.43M |
|
380
Chipotle Mexican Grill
CMG
$52.9B
| $121M | 0.03% |
3,289,400
-932,900
| -22% | -$34.2M |
|
381
Vanguard Real Estate ETF
VNQ
$34.3B
| $120M | 0.03% |
1,588,883
-5,307
| -0.3% | -$402K |
|
382
Brown & Brown
BRO
$31.3B
| $120M | 0.03% |
1,715,645
+235,001
| +16% | +$16.4M |
|
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $119M | 0.03% |
1,168,424
-186,736
| -14% | -$19.1M |
|
384
Kinross Gold
KGC
$27.6B
| $118M | 0.03% |
25,830,633
+1,526,473
| +6% | +$6.96M |
|
385
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $118M | 0.03% |
2,802,481
-908,418
| -24% | -$38.1M |
|
386
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $117M | 0.03% |
2,555,184
+49,247
| +2% | +$2.26M |
|
387
Marvell Technology
MRVL
$56.7B
| $116M | 0.03% |
2,147,614
+883,724
| +70% | +$47.8M |
|
388
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $116M | 0.03% |
2,535,491
-434,643
| -15% | -$19.9M |
|
389
Cardinal Health
CAH
$35.8B
| $115M | 0.03% |
1,328,870
-689,857
| -34% | -$59.9M |
|
390
C.H. Robinson
CHRW
$14.8B
| $115M | 0.03% |
1,338,395
+154,381
| +13% | +$13.3M |
|
391
CDW
CDW
$21.9B
| $113M | 0.03% |
561,366
+197,479
| +54% | +$39.8M |
|
392
Sanofi
SNY
$114B
| $113M | 0.03% |
2,103,113
-22,387
| -1% | -$1.2M |
|
393
BP
BP
$87.3B
| $113M | 0.03% |
2,910,493
-1,200
| -0% | -$46.5K |
|
394
Jacobs Solutions
J
$17.3B
| $112M | 0.03% |
994,321
-185,051
| -16% | -$20.9M |
|
395
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $112M | 0.03% |
3,715,133
+58,733
| +2% | +$1.77M |
|
396
Vanguard Extended Market ETF
VXF
$24.2B
| $111M | 0.03% |
774,849
-9,068
| -1% | -$1.3M |
|
397
Verisk Analytics
VRSK
$38B
| $111M | 0.03% |
469,166
-95,963
| -17% | -$22.7M |
|
398
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $110M | 0.03% |
2,669,757
+120,823
| +5% | +$4.99M |
|
399
Arthur J. Gallagher & Co
AJG
$76.2B
| $110M | 0.03% |
483,088
+30,545
| +7% | +$6.96M |
|
400
Interpublic Group of Companies
IPG
$9.85B
| $110M | 0.03% |
3,825,029
-732,143
| -16% | -$21M |
|