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 |
Canadian Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$35.9B
| $87.8M | 0.02% |
750,470
-83,571
| -10% | -$9.78M |
|
552
VanEck High Yield Muni ETF
HYD
$3.38B
| $86.8M | 0.02% |
1,696,780
+17,896
| +1% | +$916K |
|
553
Vanguard Mega Cap Value ETF
MGV
$10B
| $86.8M | 0.02% |
673,415
+61,584
| +10% | +$7.93M |
|
554
Atlassian
TEAM
$46.4B
| $86.7M | 0.02% |
408,406
-54,465
| -12% | -$11.6M |
|
555
GoDaddy
GDDY
$20.6B
| $86.6M | 0.02% |
480,592
+73,580
| +18% | +$13.3M |
|
556
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $86.5M | 0.02% |
1,990,425
+22,429
| +1% | +$974K |
|
557
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $85.7M | 0.02% |
1,758,241
+753,474
| +75% | +$36.7M |
|
558
Energy Transfer Partners
ET
$60B
| $85.3M | 0.02% |
4,589,952
-408,586
| -8% | -$7.6M |
|
559
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $85M | 0.02% |
1,483,348
+8,902
| +0.6% | +$510K |
|
560
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $84.9M | 0.02% |
1,710,860
+234,242
| +16% | +$11.6M |
|
561
Monolithic Power Systems
MPWR
$40.2B
| $84.8M | 0.02% |
146,255
-86,101
| -37% | -$49.9M |
|
562
Sea Limited
SE
$116B
| $84.8M | 0.02% |
649,587
+65,419
| +11% | +$8.54M |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $84.6M | 0.02% |
495,432
+139,220
| +39% | +$23.8M |
|
564
Quest Diagnostics
DGX
$20.5B
| $83.9M | 0.02% |
495,654
+172,518
| +53% | +$29.2M |
|
565
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $83.5M | 0.02% |
1,133,755
+110,732
| +11% | +$8.16M |
|
566
Waters Corp
WAT
$18B
| $83M | 0.02% |
225,211
+8,105
| +4% | +$2.99M |
|
567
iShares Russell 2000 Value ETF
IWN
$12B
| $82.4M | 0.02% |
545,714
+10,537
| +2% | +$1.59M |
|
568
Akamai
AKAM
$11.4B
| $82.4M | 0.02% |
1,023,480
-320,982
| -24% | -$25.8M |
|
569
Trade Desk
TTD
$22.1B
| $82.3M | 0.02% |
1,504,093
-10,671
| -0.7% | -$584K |
|
570
JPMorgan Active Growth ETF
JGRO
$7.37B
| $82.2M | 0.02% |
1,114,522
+139,575
| +14% | +$10.3M |
|
571
Manhattan Associates
MANH
$13.3B
| $82M | 0.02% |
473,677
+17,561
| +4% | +$3.04M |
|
572
Markel Group
MKL
$24.8B
| $81.9M | 0.02% |
43,796
-5,348
| -11% | -$10M |
|
573
Mitsubishi UFJ Financial
MUFG
$178B
| $81.5M | 0.02% |
5,980,392
-40,879
| -0.7% | -$557K |
|
574
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $81.4M | 0.02% |
1,979,171
+9,529
| +0.5% | +$392K |
|
575
Atmos Energy
ATO
$26.7B
| $81.3M | 0.02% |
525,988
-5,760
| -1% | -$890K |
|