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 | |
|---|---|---|---|---|---|---|
551
Alerian MLP ETF
AMLP
$10.5B
| $61.9M | 0.02% |
1,467,521
-63,348
| -4% | -$2.67M |
|
552
Kinsale Capital Group
KNSL
$10.1B
| $61.3M | 0.02% |
148,091
-23,554
| -14% | -$9.75M |
|
553
Tractor Supply
TSCO
$31B
| $61.3M | 0.02% |
1,509,290
-29,190
| -2% | -$1.19M |
|
554
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $60.7M | 0.02% |
2,296,068
+213,239
| +10% | +$5.63M |
|
555
Nucor
NUE
$32.6B
| $60.6M | 0.02% |
387,750
-283,006
| -42% | -$44.2M |
|
556
iShares Core S&P US Value ETF
IUSV
$21.8B
| $60.2M | 0.02% |
807,338
+56,523
| +8% | +$4.22M |
|
557
Teradyne
TER
$18.5B
| $60.2M | 0.02% |
599,318
-40,309
| -6% | -$4.05M |
|
558
First Horizon
FHN
$11.5B
| $60.1M | 0.02% |
5,452,400
-1,030,385
| -16% | -$11.4M |
|
559
Monster Beverage
MNST
$61.7B
| $60M | 0.02% |
1,133,956
+115,376
| +11% | +$6.11M |
|
560
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $60M | 0.02% |
1,277,849
+658,431
| +106% | +$30.9M |
|
561
Extra Space Storage
EXR
$30.8B
| $59.9M | 0.02% |
492,801
+223,565
| +83% | +$27.2M |
|
562
Hewlett Packard
HPE
$32B
| $59.9M | 0.02% |
3,449,034
+1,445,045
| +72% | +$25.1M |
|
563
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $59.8M | 0.02% |
966,339
+63,889
| +7% | +$3.95M |
|
564
Novartis
NVS
$245B
| $59.8M | 0.02% |
586,727
-25,347
| -4% | -$2.58M |
|
565
Landstar System
LSTR
$4.45B
| $59.4M | 0.02% |
335,747
+19,920
| +6% | +$3.52M |
|
566
Loews
L
$19.9B
| $59.2M | 0.02% |
935,189
+23,756
| +3% | +$1.5M |
|
567
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $59.2M | 0.02% |
882,572
+44,442
| +5% | +$2.98M |
|
568
LPL Financial
LPLA
$27.1B
| $59.2M | 0.02% |
248,909
+92,980
| +60% | +$22.1M |
|
569
L3Harris
LHX
$51.2B
| $58.9M | 0.02% |
338,028
-19,006
| -5% | -$3.31M |
|
570
Centene
CNC
$15B
| $58.8M | 0.02% |
854,298
-156,496
| -15% | -$10.8M |
|
571
Waters Corp
WAT
$17.5B
| $58.8M | 0.02% |
214,256
-6,665
| -3% | -$1.83M |
|
572
Rockwell Automation
ROK
$38.4B
| $58.4M | 0.02% |
204,242
-110,473
| -35% | -$31.6M |
|
573
Keysight
KEYS
$29.2B
| $57.9M | 0.02% |
437,340
-40,998
| -9% | -$5.42M |
|
574
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $57.8M | 0.02% |
1,138,668
+242,136
| +27% | +$12.3M |
|
575
Liberty Broadband Class C
LBRDK
$8.64B
| $57.5M | 0.02% |
629,539
+57,454
| +10% | +$5.25M |
|