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 | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$22.1B
| $60.2M | 0.02% |
382,196
-166,285
| -30% | -$26.2M |
|
552
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $59.6M | 0.02% |
1,493,158
+92,615
| +7% | +$3.7M |
|
553
Robert Half
RHI
$3.65B
| $59.4M | 0.02% |
793,283
+152,023
| +24% | +$11.4M |
|
554
Generac Holdings
GNRC
$10.7B
| $59.4M | 0.02% |
281,961
+110,027
| +64% | +$23.2M |
|
555
Cloudflare
NET
$76.2B
| $59.3M | 0.02% |
1,355,043
+423,036
| +45% | +$18.5M |
|
556
Markel Group
MKL
$24.4B
| $58.8M | 0.02% |
45,464
-2,349
| -5% | -$3.04M |
|
557
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $58.5M | 0.02% |
1,357,507
+538,558
| +66% | +$23.2M |
|
558
Conagra Brands
CAG
$9.3B
| $58.3M | 0.02% |
1,702,015
-59,828
| -3% | -$2.05M |
|
559
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $58.2M | 0.02% |
487,325
+150,338
| +45% | +$18M |
|
|
AQUA
560
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $58M | 0.02% |
1,782,727
-261,029
| -13% | -$8.49M |
|
561
Yum! Brands
YUM
$40.5B
| $57.7M | 0.02% |
508,629
-153,333
| -23% | -$17.4M |
|
562
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $57.5M | 0.02% |
870,534
+51,667
| +6% | +$3.42M |
|
563
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $57.5M | 0.02% |
421,853
-29,124
| -6% | -$3.97M |
|
564
Marriott International Class A Common Stock
MAR
$71.7B
| $57.5M | 0.02% |
422,503
-178,682
| -30% | -$24.3M |
|
565
Bio-Techne
TECH
$8.43B
| $57.4M | 0.02% |
662,096
-16,936
| -2% | -$1.47M |
|
566
Cognizant
CTSH
$34.6B
| $56.9M | 0.02% |
843,221
-344,166
| -29% | -$23.2M |
|
567
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $56.6M | 0.02% |
1,183,909
-69,530
| -6% | -$3.32M |
|
568
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $56.5M | 0.02% |
473,691
+15,507
| +3% | +$1.85M |
|
569
Pan American Silver
PAAS
$14.9B
| $56.5M | 0.02% |
2,873,870
+37,822
| +1% | +$744K |
|
570
Public Storage
PSA
$50.9B
| $56.5M | 0.02% |
180,621
-67,142
| -27% | -$21M |
|
571
Otis Worldwide
OTIS
$34.5B
| $56.3M | 0.02% |
797,221
+198,096
| +33% | +$14M |
|
572
Moderna
MRNA
$9.52B
| $56.3M | 0.02% |
394,101
+11,769
| +3% | +$1.68M |
|
573
Stanley Black & Decker
SWK
$11.9B
| $56.1M | 0.02% |
535,456
+191,929
| +56% | +$20.1M |
|
574
Factset
FDS
$14.1B
| $55.9M | 0.02% |
145,400
+3,704
| +3% | +$1.42M |
|
575
ING
ING
$71B
| $55.7M | 0.02% |
5,618,658
+620,557
| +12% | +$6.16M |
|