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 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
+$755M |
| 3 |
Pembina Pipeline
PBA
|
+$348M |
| 4 |
Enbridge
ENB
|
+$331M |
| 5 |
TC Energy
TRP
|
+$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$804M |
| 2 |
Morgan Stanley
MS
|
+$327M |
| 3 |
McDonald's
MCD
|
+$266M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$263M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$206M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MACOM Technology Solutions
MTSI
$9.83B
| $55.6M | 0.02% |
3,675,892
-97,341
| -3% | -$1.47M |
|
477
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $55.3M | 0.02% |
466,490
+70,391
| +18% | +$8.35M |
|
478
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $55.3M | 0.02% |
1,376,924
+784,685
| +132% | +$31.5M |
|
479
Clean Harbors
CLH
$12.5B
| $55.2M | 0.02% |
776,592
-13,670
| -2% | -$972K |
|
|
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
| $55.2M | 0.02% |
1,237,642
-77,332
| -6% | -$3.45M |
|
481
Norfolk Southern
NSC
$60.4B
| $55M | 0.02% |
276,128
+13,673
| +5% | +$2.73M |
|
482
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $54.9M | 0.02% |
1,415,059
+88,234
| +7% | +$3.43M |
|
483
iShare MSCI Eurozone ETF
EZU
$7.91B
| $54.9M | 0.02% |
1,386,691
+236,564
| +21% | +$9.36M |
|
484
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $54.7M | 0.02% |
434,690
-102,021
| -19% | -$12.8M |
|
485
Global Payments
GPN
$20.7B
| $54.5M | 0.02% |
340,647
+140,162
| +70% | +$22.4M |
|
|
ENV
486
DELISTED
ENVESTNET, INC.
ENV
| $54.4M | 0.02% |
795,393
+78,353
| +11% | +$5.36M |
|
487
Corning
GLW
$64.1B
| $54.3M | 0.02% |
1,635,250
-597,255
| -27% | -$19.8M |
|
488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $54.3M | 0.02% |
1,564,091
+379
| +0% | +$13.2K |
|
489
Archer Daniels Midland
ADM
$29.4B
| $54.2M | 0.02% |
1,327,613
+118,064
| +10% | +$4.82M |
|
490
Novanta
NOVT
$4.12B
| $54M | 0.02% |
572,245
+71,423
| +14% | +$6.74M |
|
491
KeyCorp
KEY
$21.1B
| $53.8M | 0.02% |
3,033,313
+314,511
| +12% | +$5.58M |
|
492
Molson Coors Class B
TAP
$9.62B
| $53.7M | 0.02% |
958,786
+95,411
| +11% | +$5.34M |
|
493
Charles River Laboratories
CRL
$7.61B
| $53.7M | 0.02% |
378,249
+48,063
| +15% | +$6.82M |
|
494
Tractor Supply
TSCO
$31B
| $53.5M | 0.02% |
2,460,685
+744,090
| +43% | +$16.2M |
|
495
Cooper Companies
COO
$13.4B
| $53.2M | 0.02% |
631,460
+232,060
| +58% | +$19.5M |
|
496
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $53M | 0.02% |
1,475,766
+17,886
| +1% | +$643K |
|
497
Grand Canyon Education
LOPE
$5.67B
| $52.6M | 0.02% |
449,204
-33,196
| -7% | -$3.88M |
|
498
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $52.4M | 0.02% |
351,058
+10,129
| +3% | +$1.51M |
|
499
Palo Alto Networks
PANW
$134B
| $52M | 0.02% |
1,532,190
+117,582
| +8% | +$3.99M |
|
500
iShares US Technology ETF
IYW
$23.9B
| $51.7M | 0.02% |
1,045,144
+120,764
| +13% | +$5.97M |
|