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
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$10.2B
| $70.1M | 0.02% |
1,483,667
-403,777
| -21% | -$19.1M |
|
502
Northern Trust
NTRS
$24.6B
| $69.7M | 0.02% |
722,884
+129,242
| +22% | +$12.5M |
|
503
Liberty Broadband Class C
LBRDK
$8.68B
| $69.5M | 0.02% |
600,801
-11,362
| -2% | -$1.31M |
|
504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $69.5M | 0.02% |
1,120,313
-309,185
| -22% | -$19.2M |
|
505
Sun Communities
SUI
$16.3B
| $69.2M | 0.02% |
434,449
+16,749
| +4% | +$2.67M |
|
506
Norfolk Southern
NSC
$61.3B
| $69.2M | 0.02% |
304,454
+39,989
| +15% | +$9.09M |
|
507
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $69.2M | 0.02% |
1,565,824
-127,966
| -8% | -$5.65M |
|
508
Vanguard FTSE Europe ETF
VGK
$27B
| $69M | 0.02% |
1,305,780
+212,257
| +19% | +$11.2M |
|
509
CMS Energy
CMS
$21.2B
| $68.4M | 0.02% |
1,013,867
-36,747
| -3% | -$2.48M |
|
510
Brookfield Renewable
BEPC
$6.09B
| $67.5M | 0.02% |
1,896,388
+100,928
| +6% | +$3.59M |
|
511
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $67.3M | 0.02% |
1,240,363
+250,286
| +25% | +$13.6M |
|
512
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $66.8M | 0.02% |
701,511
-1,366
| -0.2% | -$130K |
|
513
TE Connectivity
TEL
$61.7B
| $66.7M | 0.02% |
589,778
+41,559
| +8% | +$4.7M |
|
514
Humana
HUM
$32.8B
| $66.6M | 0.02% |
142,208
+1,583
| +1% | +$741K |
|
515
Corning
GLW
$62B
| $66.5M | 0.02% |
2,110,797
-33,616
| -2% | -$1.06M |
|
516
Match Group
MTCH
$9.19B
| $66.4M | 0.02% |
952,724
+141,029
| +17% | +$9.83M |
|
517
Tractor Supply
TSCO
$31.3B
| $66M | 0.02% |
1,703,325
-315,600
| -16% | -$12.2M |
|
518
Enterprise Products Partners
EPD
$68.3B
| $66M | 0.02% |
2,708,878
-130,939
| -5% | -$3.19M |
|
519
FirstService
FSV
$9.38B
| $65.9M | 0.02% |
543,759
-25,549
| -4% | -$3.1M |
|
520
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $65.7M | 0.02% |
2,591,056
-236,440
| -8% | -$5.99M |
|
521
SAP
SAP
$316B
| $65.6M | 0.02% |
722,956
-26,751
| -4% | -$2.43M |
|
522
CarMax
KMX
$9.21B
| $65.6M | 0.02% |
724,676
+41,417
| +6% | +$3.75M |
|
523
Idexx Laboratories
IDXX
$52.5B
| $65.3M | 0.02% |
186,113
-43,526
| -19% | -$15.3M |
|
524
Rockwell Automation
ROK
$38.6B
| $65.1M | 0.02% |
326,698
+31,870
| +11% | +$6.35M |
|
525
TELUS International
TIXT
$1.26B
| $65.1M | 0.02% |
2,595,715
-88,055
| -3% | -$2.21M |
|