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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.8B
| $84.2M | 0.02% |
204,193
+11,534
| +6% | +$4.75M |
|
527
Pinduoduo
PDD
$177B
| $84M | 0.02% |
574,244
+52,312
| +10% | +$7.65M |
|
528
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $83.8M | 0.02% |
1,591,971
-54,572
| -3% | -$2.87M |
|
529
Rockwell Automation
ROK
$38.8B
| $83.1M | 0.02% |
267,735
+63,493
| +31% | +$19.7M |
|
530
Veeva Systems
VEEV
$46.3B
| $82.4M | 0.02% |
427,824
+19,485
| +5% | +$3.75M |
|
531
Align Technology
ALGN
$9.92B
| $82M | 0.02% |
299,145
+6,063
| +2% | +$1.66M |
|
532
Seagate
STX
$40.2B
| $81.5M | 0.02% |
954,611
+795,207
| +499% | +$67.9M |
|
533
Molina Healthcare
MOH
$9.51B
| $81.5M | 0.02% |
225,531
+81,070
| +56% | +$29.3M |
|
534
Deckers Outdoor
DECK
$17.4B
| $81.5M | 0.02% |
731,220
+99,744
| +16% | +$11.1M |
|
535
Kraft Heinz
KHC
$31.8B
| $80.8M | 0.02% |
2,184,676
+594,887
| +37% | +$22M |
|
536
Waters Corp
WAT
$18.4B
| $80.5M | 0.02% |
244,452
+30,196
| +14% | +$9.94M |
|
537
W.W. Grainger
GWW
$47.7B
| $80.3M | 0.02% |
96,931
-6,842
| -7% | -$5.67M |
|
538
Public Storage
PSA
$51.7B
| $80M | 0.02% |
262,434
+60,663
| +30% | +$18.5M |
|
539
Unum
UNM
$12.6B
| $80M | 0.02% |
1,769,627
+59,334
| +3% | +$2.68M |
|
540
Monster Beverage
MNST
$61.5B
| $79.7M | 0.02% |
1,382,590
+248,634
| +22% | +$14.3M |
|
541
Rio Tinto
RIO
$104B
| $78.8M | 0.02% |
1,057,738
-140,277
| -12% | -$10.4M |
|
542
Sarepta Therapeutics
SRPT
$1.84B
| $78.5M | 0.02% |
814,029
+365,234
| +81% | +$35.2M |
|
543
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $78.2M | 0.02% |
825,993
+304,427
| +58% | +$28.8M |
|
544
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $77.7M | 0.02% |
1,436,976
+35,155
| +3% | +$1.9M |
|
545
Otis Worldwide
OTIS
$34.3B
| $76.9M | 0.02% |
859,964
-347,163
| -29% | -$31.1M |
|
546
Exelon
EXC
$43.4B
| $76.6M | 0.02% |
2,134,499
+101,940
| +5% | +$3.66M |
|
547
Hershey
HSY
$38B
| $76.6M | 0.02% |
410,903
-52,801
| -11% | -$9.84M |
|
548
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $76.1M | 0.02% |
649,953
+41,069
| +7% | +$4.81M |
|
549
CBRE Group
CBRE
$48.7B
| $75.9M | 0.02% |
815,636
+159,275
| +24% | +$14.8M |
|
550
SBA Communications
SBAC
$20.5B
| $75.6M | 0.02% |
297,905
+54,500
| +22% | +$13.8M |
|