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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cedar Fair
FUN
$2.19B
| $47M | 0.02% |
893,679
-17,687
| -2% | -$931K |
|
502
Tesla
TSLA
$1.12T
| $47M | 0.02% |
2,518,995
-757,770
| -23% | -$14.1M |
|
|
ENV
503
DELISTED
ENVESTNET, INC.
ENV
| $46.9M | 0.02% |
717,040
+39,333
| +6% | +$2.57M |
|
504
iShares National Muni Bond ETF
MUB
$39.3B
| $46.7M | 0.02% |
419,789
+91,504
| +28% | +$10.2M |
|
505
iShares International Select Dividend ETF
IDV
$5.83B
| $46.5M | 0.02% |
1,506,197
-179,865
| -11% | -$5.55M |
|
506
Church & Dwight Co
CHD
$22.7B
| $46.4M | 0.02% |
651,895
+64,089
| +11% | +$4.56M |
|
507
T Rowe Price
TROW
$23.4B
| $46.3M | 0.02% |
461,980
-31,851
| -6% | -$3.19M |
|
508
CDW
CDW
$22.4B
| $45.9M | 0.02% |
476,750
+8,203
| +2% | +$791K |
|
|
ABB
509
DELISTED
ABB Ltd.
ABB
| $45.9M | 0.02% |
2,434,509
+87,287
| +4% | +$1.65M |
|
510
H.B. Fuller
FUL
$3.33B
| $45.8M | 0.02% |
940,674
-4,921
| -0.5% | -$239K |
|
511
British American Tobacco
BTI
$123B
| $45.7M | 0.02% |
1,094,553
+168,922
| +18% | +$7.05M |
|
512
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $45.5M | 0.02% |
454,105
+65,688
| +17% | +$6.59M |
|
513
Rollins
ROL
$27.3B
| $45.4M | 0.02% |
1,636,607
-209,685
| -11% | -$5.82M |
|
514
Invesco Senior Loan ETF
BKLN
$6.87B
| $45.4M | 0.02% |
2,004,288
-606,648
| -23% | -$13.7M |
|
515
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.2M | 0.02% |
747,969
+33,510
| +5% | +$2.02M |
|
516
Tapestry
TPR
$21.9B
| $45.2M | 0.02% |
1,390,436
+454,616
| +49% | +$14.8M |
|
517
Kohl's
KSS
$1.8B
| $45.2M | 0.02% |
656,543
+68,403
| +12% | +$4.7M |
|
518
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $45.1M | 0.02% |
229,165
-10,378
| -4% | -$2.04M |
|
519
SPDR S&P Biotech ETF
XBI
$5.42B
| $44.9M | 0.02% |
495,843
-134,332
| -21% | -$12.2M |
|
520
West Pharmaceutical
WST
$18.4B
| $44.8M | 0.02% |
406,697
-57,661
| -12% | -$6.35M |
|
521
Advanced Micro Devices
AMD
$259B
| $44.7M | 0.02% |
1,753,160
+534,405
| +44% | +$13.6M |
|
522
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $44.4M | 0.02% |
396,099
-7,598
| -2% | -$852K |
|
523
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $44.4M | 0.02% |
878,100
+112,497
| +15% | +$5.69M |
|
524
iShare MSCI Eurozone ETF
EZU
$7.89B
| $44.4M | 0.02% |
1,150,127
-128,739
| -10% | -$4.97M |
|
525
Copart
CPRT
$46.9B
| $44.4M | 0.02% |
2,928,000
+208,100
| +8% | +$3.15M |
|