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 | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$37.2B
| $74.4M | 0.02% |
783,885
-120,872
| -13% | -$11.5M |
|
502
HP
HPQ
$27.1B
| $74.4M | 0.02% |
2,893,396
-865,872
| -23% | -$22.3M |
|
503
Diamondback Energy
FANG
$39.5B
| $74.1M | 0.02% |
478,511
-208,310
| -30% | -$32.3M |
|
504
iShares Russell 2000 Value ETF
IWN
$11.8B
| $73.4M | 0.02% |
541,748
+27,288
| +5% | +$3.7M |
|
505
Whirlpool
WHR
$5.24B
| $73.4M | 0.02% |
549,020
+40,044
| +8% | +$5.35M |
|
506
Norfolk Southern
NSC
$61.8B
| $73.1M | 0.02% |
371,356
+23,474
| +7% | +$4.62M |
|
507
Domino's
DPZ
$15.8B
| $73M | 0.02% |
192,659
+13,464
| +8% | +$5.1M |
|
508
Albemarle
ALB
$8.54B
| $72.7M | 0.02% |
427,610
+49,015
| +13% | +$8.33M |
|
509
Martin Marietta Materials
MLM
$37.8B
| $72.5M | 0.02% |
176,595
-19,705
| -10% | -$8.09M |
|
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $72.1M | 0.02% |
789,318
+75,672
| +11% | +$6.91M |
|
511
Monolithic Power Systems
MPWR
$41.4B
| $72.1M | 0.02% |
156,041
+36,670
| +31% | +$16.9M |
|
512
Realty Income
O
$54.4B
| $72M | 0.02% |
1,441,016
-153,918
| -10% | -$7.69M |
|
513
W.W. Grainger
GWW
$47.7B
| $71.8M | 0.02% |
103,773
-33,403
| -24% | -$23.1M |
|
514
Mettler-Toledo International
MTD
$27.1B
| $71.5M | 0.02% |
64,541
-8,507
| -12% | -$9.43M |
|
515
Illumina
ILMN
$15.1B
| $71.5M | 0.02% |
535,284
+26,635
| +5% | +$3.56M |
|
516
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $71.2M | 0.02% |
509,623
+135,609
| +36% | +$18.9M |
|
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $70.6M | 0.02% |
1,200,215
+319,820
| +36% | +$18.8M |
|
518
Howmet Aerospace
HWM
$72.2B
| $70.5M | 0.02% |
1,524,644
-21,292
| -1% | -$985K |
|
519
eBay
EBAY
$42.2B
| $70.3M | 0.02% |
1,594,927
-273,831
| -15% | -$12.1M |
|
520
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $70.1M | 0.02% |
1,401,821
+11,038
| +0.8% | +$552K |
|
521
Trade Desk
TTD
$25.6B
| $70M | 0.02% |
895,346
+38,532
| +4% | +$3.01M |
|
|
ATVI
522
DELISTED
Activision Blizzard Inc.
ATVI
| $69.3M | 0.02% |
739,979
-1,315,572
| -64% | -$123M |
|
523
Akamai
AKAM
$11.2B
| $69.1M | 0.02% |
648,822
+544,100
| +520% | +$58M |
|
524
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $68.9M | 0.02% |
608,884
+82,661
| +16% | +$9.35M |
|
525
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $68.9M | 0.02% |
687,666
-10,705
| -2% | -$1.07M |
|