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
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $93.2M | 0.02% |
1,184,279
-662,391
| -36% | -$52.1M |
|
502
Akamai
AKAM
$11.3B
| $93.1M | 0.02% |
786,597
+137,775
| +21% | +$16.3M |
|
503
Prudential Financial
PRU
$37.2B
| $92.9M | 0.02% |
896,099
+112,214
| +14% | +$11.6M |
|
504
Corning
GLW
$61B
| $92.5M | 0.02% |
3,038,663
-1,186,319
| -28% | -$36.1M |
|
505
Marriott International Class A Common Stock
MAR
$71.9B
| $91.3M | 0.02% |
404,675
+166,205
| +70% | +$37.5M |
|
506
Illumina
ILMN
$15.7B
| $90.9M | 0.02% |
671,314
+136,030
| +25% | +$18.4M |
|
507
Veralto
VLTO
$26.2B
| $90.9M | 0.02% |
1,104,509
+1,081,680
| +4,738% | +$89M |
|
508
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $90.8M | 0.02% |
1,397,687
+28,307
| +2% | +$1.84M |
|
509
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $90.5M | 0.02% |
1,212,096
+3,234
| +0.3% | +$242K |
|
510
D.R. Horton
DHI
$54.2B
| $90.5M | 0.02% |
595,176
+213,893
| +56% | +$32.5M |
|
511
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $90.1M | 0.02% |
483,194
-13,880
| -3% | -$2.59M |
|
512
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $90M | 0.02% |
861,871
+72,553
| +9% | +$7.58M |
|
513
Cheniere Energy
LNG
$51.8B
| $89.9M | 0.02% |
526,442
+1,470
| +0.3% | +$251K |
|
514
Sprott Physical Gold
PHYS
$12.8B
| $89.3M | 0.02% |
5,605,316
-350,828
| -6% | -$5.59M |
|
515
CDW
CDW
$22.2B
| $89.2M | 0.02% |
392,387
-168,979
| -30% | -$38.4M |
|
516
DuPont de Nemours
DD
$32.6B
| $88.5M | 0.02% |
1,150,807
+268,970
| +31% | +$20.7M |
|
517
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $87.6M | 0.02% |
1,670,701
+387,941
| +30% | +$20.3M |
|
518
Ulta Beauty
ULTA
$23.1B
| $87.5M | 0.02% |
178,551
+44,662
| +33% | +$21.9M |
|
519
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $87.2M | 0.02% |
874,013
-129,150
| -13% | -$12.9M |
|
520
Generac Holdings
GNRC
$10.6B
| $87.1M | 0.02% |
673,797
-42,330
| -6% | -$5.47M |
|
521
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $86.8M | 0.02% |
1,235,624
+189,898
| +18% | +$13.3M |
|
522
Allstate
ALL
$53.1B
| $85.9M | 0.02% |
613,773
+23,351
| +4% | +$3.27M |
|
523
Centene
CNC
$14.2B
| $84.8M | 0.02% |
1,142,315
+288,017
| +34% | +$21.4M |
|
524
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $84.7M | 0.02% |
1,695,456
+417,607
| +33% | +$20.9M |
|
525
Vistra
VST
$63.7B
| $84.6M | 0.02% |
2,195,264
+622,850
| +40% | +$24M |
|