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 | |
|---|---|---|---|---|---|---|
551
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $74.7M | 0.02% |
745,474
-7,433
| -1% | -$745K |
|
552
T Rowe Price
TROW
$23.8B
| $74.6M | 0.02% |
692,745
-74,353
| -10% | -$8.01M |
|
553
iShares Russell 2000 Value ETF
IWN
$11.8B
| $74.6M | 0.02% |
479,968
-61,780
| -11% | -$9.6M |
|
554
W.R. Berkley
WRB
$27.5B
| $74.5M | 0.02% |
1,579,677
+223,557
| +16% | +$10.5M |
|
555
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $73.9M | 0.02% |
1,460,838
-109,900
| -7% | -$5.56M |
|
556
Devon Energy
DVN
$21.8B
| $73.6M | 0.02% |
1,624,998
+57,216
| +4% | +$2.59M |
|
557
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $73.6M | 0.02% |
706,864
+7,644
| +1% | +$796K |
|
558
Vulcan Materials
VMC
$39.5B
| $73.6M | 0.02% |
324,011
+80,644
| +33% | +$18.3M |
|
559
Church & Dwight Co
CHD
$23.1B
| $73.3M | 0.02% |
774,849
+67,433
| +10% | +$6.38M |
|
560
iShares Global Tech ETF
IXN
$5.79B
| $73.2M | 0.02% |
1,074,340
-38,780
| -3% | -$2.64M |
|
561
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $73.1M | 0.02% |
332,923
+10,431
| +3% | +$2.29M |
|
562
TE Connectivity
TEL
$61.4B
| $73M | 0.02% |
519,920
+118,130
| +29% | +$16.6M |
|
563
CoStar Group
CSGP
$37.3B
| $72.6M | 0.02% |
830,347
+104,337
| +14% | +$9.12M |
|
564
Pultegroup
PHM
$27.9B
| $72.5M | 0.02% |
702,162
+129,143
| +23% | +$13.3M |
|
565
Moderna
MRNA
$9.52B
| $72.3M | 0.02% |
727,359
+179,759
| +33% | +$17.9M |
|
566
Nucor
NUE
$32.4B
| $72.3M | 0.02% |
415,212
+27,462
| +7% | +$4.78M |
|
567
Whirlpool
WHR
$5.34B
| $71.9M | 0.02% |
590,820
+41,800
| +8% | +$5.09M |
|
568
CarMax
KMX
$9.21B
| $71.2M | 0.02% |
928,315
-11,506
| -1% | -$883K |
|
569
Loews
L
$19.9B
| $71M | 0.02% |
1,020,275
+85,086
| +9% | +$5.92M |
|
570
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $70.6M | 0.02% |
2,464,341
+353,167
| +17% | +$10.1M |
|
571
Snowflake
SNOW
$76.4B
| $70.6M | 0.02% |
354,617
+94,061
| +36% | +$18.7M |
|
572
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $70.5M | 0.02% |
3,678,999
-100,523
| -3% | -$1.93M |
|
573
Labcorp
LH
$23B
| $70.3M | 0.02% |
309,325
+50,490
| +20% | +$11.5M |
|
|
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
| $70.1M | 0.02% |
2,686,440
+582,486
| +28% | +$15.2M |
|
575
iShares Core S&P US Value ETF
IUSV
$22B
| $70M | 0.02% |
830,143
+22,805
| +3% | +$1.92M |
|