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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$260M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$194M |
| 4 |
Royal Bank of Canada
RY
|
+$157M |
| 5 |
CVS Health
CVS
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$338M |
| 3 |
Thomson Reuters
TRI
|
+$280M |
| 4 |
Altice USA
ATUS
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$184M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 9.55% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
476
DELISTED
Bottomline Technologies Inc
EPAY
| $52.7M | 0.02% |
724,220
-170,155
| -19% | -$12.4M |
|
477
Jack Henry & Associates
JKHY
$11.6B
| $52.6M | 0.02% |
329,645
+90,315
| +38% | +$14.4M |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $52.5M | 0.02% |
686,521
+4,967
| +0.7% | +$380K |
|
479
Idexx Laboratories
IDXX
$50.9B
| $52.2M | 0.02% |
209,422
+38,321
| +22% | +$9.56M |
|
480
Expedia Group
EXPE
$26.6B
| $52.2M | 0.02% |
400,182
+47,073
| +13% | +$6.14M |
|
481
Darling Ingredients
DAR
$4.96B
| $52.1M | 0.02% |
2,694,211
+523,948
| +24% | +$10.1M |
|
482
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $52M | 0.02% |
1,489,992
+8,238
| +0.6% | +$287K |
|
483
Archer Daniels Midland
ADM
$29.2B
| $51.9M | 0.02% |
1,032,238
-78,580
| -7% | -$3.95M |
|
484
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $51.6M | 0.02% |
456,072
+5,462
| +1% | +$618K |
|
485
iShares MSCI ACWI ETF
ACWI
$22.4B
| $51.5M | 0.02% |
693,508
+357,990
| +107% | +$26.6M |
|
486
Kennametal
KMT
$1.6B
| $51.4M | 0.02% |
1,180,856
+39,787
| +3% | +$1.73M |
|
487
Seagate
STX
$40.7B
| $51.1M | 0.02% |
1,081,759
+385,644
| +55% | +$18.2M |
|
488
D.R. Horton
DHI
$52.2B
| $50.7M | 0.02% |
1,201,537
+53,709
| +5% | +$2.27M |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $50.7M | 0.02% |
271,418
+4,325
| +2% | +$807K |
|
490
H.B. Fuller
FUL
$3.29B
| $50.7M | 0.02% |
980,340
-106,458
| -10% | -$5.5M |
|
491
Zimmer Biomet
ZBH
$20.4B
| $50.6M | 0.02% |
396,285
+2,247
| +0.6% | +$287K |
|
492
iShares Short Treasury Bond ETF
SHV
$20.7B
| $50.5M | 0.02% |
457,716
+48,635
| +12% | +$5.37M |
|
493
Amdocs
DOX
$9.27B
| $50.5M | 0.02% |
769,365
-53,025
| -6% | -$3.48M |
|
494
Cedar Fair
FUN
$2.22B
| $50.5M | 0.02% |
970,086
-56,172
| -5% | -$2.93M |
|
495
Ventas
VTR
$31.4B
| $50.4M | 0.02% |
927,926
-60,495
| -6% | -$3.29M |
|
496
Landstar System
LSTR
$4.47B
| $50.2M | 0.02% |
411,860
-30,722
| -7% | -$3.75M |
|
|
NUVA
497
DELISTED
NuVasive, Inc.
NUVA
| $50.1M | 0.02% |
706,278
-53,959
| -7% | -$3.83M |
|
498
IAC Inc
IAC
$2.85B
| $49.7M | 0.02% |
1,284,493
-97,897
| -7% | -$3.79M |
|
499
Novanta
NOVT
$4.12B
| $49.7M | 0.02% |
726,327
-127,623
| -15% | -$8.73M |
|
500
Kinross Gold
KGC
$27.8B
| $49.5M | 0.02% |
18,169,430
-3,868,014
| -18% | -$10.5M |
|