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 | |
|---|---|---|---|---|---|---|
526
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $65.1M | 0.02% |
641,518
+141,656
| +28% | +$14.4M |
|
527
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $65.1M | 0.02% |
1,023,703
+188,860
| +23% | +$12M |
|
528
Blue Owl Capital
OBDC
$7.31B
| $64.7M | 0.02% |
5,250,664
+516,227
| +11% | +$6.37M |
|
529
Descartes Systems
DSGX
$9.23B
| $64.6M | 0.02% |
1,040,596
-137,347
| -12% | -$8.52M |
|
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $64.4M | 0.02% |
507,251
-47,070
| -8% | -$5.98M |
|
531
W.R. Berkley
WRB
$27.5B
| $64.3M | 0.02% |
1,412,465
+291,069
| +26% | +$13.2M |
|
532
Arthur J. Gallagher & Co
AJG
$76.7B
| $64M | 0.02% |
392,806
-154,688
| -28% | -$25.2M |
|
|
XYZ
533
Block, Inc.
XYZ
$46.2B
| $63.9M | 0.02% |
1,039,840
-2,293,269
| -69% | -$141M |
|
534
SSR Mining
SSRM
$4.34B
| $63.8M | 0.02% |
3,822,105
-1,437
| -0% | -$24K |
|
535
GFL Environmental
GFL
$17.2B
| $63.6M | 0.02% |
2,464,275
-80,667
| -3% | -$2.08M |
|
536
Johnson Controls International
JCI
$70.1B
| $62.8M | 0.02% |
1,311,189
-648,738
| -33% | -$31.1M |
|
537
Keysight
KEYS
$29.1B
| $62.8M | 0.02% |
455,240
+51,455
| +13% | +$7.09M |
|
538
Broadridge
BR
$29.7B
| $62.7M | 0.02% |
440,156
+245,863
| +127% | +$35M |
|
539
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $62.7M | 0.02% |
749,643
+92,316
| +14% | +$7.73M |
|
540
Marvell Technology
MRVL
$56.9B
| $62.5M | 0.02% |
1,436,333
+56,672
| +4% | +$2.47M |
|
541
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $62.3M | 0.02% |
1,482,625
+135,809
| +10% | +$5.7M |
|
542
DuPont de Nemours
DD
$32.6B
| $62.2M | 0.02% |
1,118,913
-171,004
| -13% | -$9.5M |
|
543
iShares MSCI ACWI ETF
ACWI
$22.3B
| $61.5M | 0.02% |
732,969
+178,450
| +32% | +$15M |
|
544
Molina Healthcare
MOH
$9.51B
| $61.4M | 0.02% |
219,721
-72,779
| -25% | -$20.4M |
|
545
Global Payments
GPN
$21.2B
| $60.6M | 0.02% |
547,947
-60,458
| -10% | -$6.69M |
|
546
Cardinal Health
CAH
$35.9B
| $60.4M | 0.02% |
1,154,674
+129,275
| +13% | +$6.76M |
|
547
NVR
NVR
$23.6B
| $60.4M | 0.02% |
15,072
+1,796
| +14% | +$7.19M |
|
548
Biogen
BIIB
$20.7B
| $60.3M | 0.02% |
295,737
+33,466
| +13% | +$6.83M |
|
549
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $60.3M | 0.02% |
1,228,962
+359,700
| +41% | +$17.6M |
|
550
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $60.3M | 0.02% |
1,287,271
-324,269
| -20% | -$15.2M |
|