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 | |
|---|---|---|---|---|---|---|
426
VanEck High Yield Muni ETF
HYD
$3.35B
| $98.3M | 0.03% |
2,003,669
-8,265
| -0.4% | -$406K |
|
|
TCN
427
DELISTED
Tricon Residential Inc.
TCN
| $97.4M | 0.03% |
13,164,975
-286,608
| -2% | -$2.12M |
|
428
RB Global
RBA
$21.5B
| $97.4M | 0.03% |
1,558,586
-265,370
| -15% | -$16.6M |
|
429
Kroger
KR
$45B
| $97.4M | 0.03% |
2,176,529
+1,045,791
| +92% | +$46.8M |
|
430
Otis Worldwide
OTIS
$34.3B
| $96.9M | 0.03% |
1,207,127
-1,193,038
| -50% | -$95.8M |
|
431
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $96.9M | 0.03% |
1,028,540
-116,780
| -10% | -$11M |
|
432
iShares China Large-Cap ETF
FXI
$6.74B
| $96.6M | 0.03% |
3,642,339
+2,824,878
| +346% | +$74.9M |
|
433
Idexx Laboratories
IDXX
$52.2B
| $95.4M | 0.03% |
218,227
-857
| -0.4% | -$375K |
|
434
Workday
WDAY
$61.9B
| $95.4M | 0.03% |
444,004
+39,170
| +10% | +$8.42M |
|
435
iShares US Technology ETF
IYW
$23.2B
| $95.4M | 0.03% |
909,070
+47,666
| +6% | +$5M |
|
436
Old Dominion Freight Line
ODFL
$31.8B
| $95.1M | 0.03% |
464,698
-774,516
| -63% | -$158M |
|
437
VanEck Gold Miners ETF
GDX
$20.2B
| $94.3M | 0.03% |
3,503,732
+1,044,695
| +42% | +$28.1M |
|
|
XYZ
438
Block, Inc.
XYZ
$46.2B
| $93.9M | 0.03% |
2,120,774
+932,847
| +79% | +$41.3M |
|
439
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $93.8M | 0.03% |
1,609,122
+28,868
| +2% | +$1.68M |
|
440
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $93.4M | 0.03% |
411,523
+20,249
| +5% | +$4.59M |
|
441
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $92.9M | 0.03% |
2,045,209
-82,896
| -4% | -$3.77M |
|
442
Hershey
HSY
$38B
| $92.8M | 0.03% |
463,704
-212,208
| -31% | -$42.5M |
|
443
Gildan
GIL
$8.31B
| $92.7M | 0.03% |
3,308,840
+275,892
| +9% | +$7.73M |
|
444
DexCom
DXCM
$30.6B
| $92.7M | 0.03% |
993,209
-591,495
| -37% | -$55.2M |
|
445
Coterra Energy
CTRA
$18.2B
| $90.3M | 0.02% |
3,336,830
+296,676
| +10% | +$8.03M |
|
446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $90.2M | 0.02% |
1,874,623
+1,029,642
| +122% | +$49.5M |
|
447
IQVIA
IQV
$31.9B
| $90.2M | 0.02% |
458,296
-46,546
| -9% | -$9.16M |
|
448
Match Group
MTCH
$9.33B
| $90.1M | 0.02% |
2,300,950
+63,984
| +3% | +$2.51M |
|
449
Sysco
SYY
$39B
| $89.6M | 0.02% |
1,357,296
-141,991
| -9% | -$9.38M |
|
450
Align Technology
ALGN
$9.92B
| $89.5M | 0.02% |
293,082
+12,405
| +4% | +$3.79M |
|