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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Schwab International Equity ETF
SCHF
$50.9B
| $64.4M | 0.02% |
3,328,858
+927,034
| +39% | +$17.9M |
|
577
iShare MSCI Eurozone ETF
EZU
$7.89B
| $64.4M | 0.02% |
1,338,502
+250,103
| +23% | +$12M |
|
578
Clean Harbors
CLH
$12.6B
| $64.2M | 0.02% |
618,499
-18,830
| -3% | -$1.96M |
|
579
Public Storage
PSA
$50.7B
| $63.9M | 0.02% |
215,083
+19,932
| +10% | +$5.92M |
|
580
Descartes Systems
DSGX
$9.1B
| $63.9M | 0.02% |
785,795
+150,902
| +24% | +$12.3M |
|
581
Murphy USA
MUSA
$7.26B
| $63.7M | 0.02% |
381,043
+130,708
| +52% | +$21.9M |
|
582
Cboe Global Markets
CBOE
$24.5B
| $62.7M | 0.02% |
505,897
-66,869
| -12% | -$8.28M |
|
583
Allstate
ALL
$52.7B
| $62.4M | 0.02% |
490,353
-55,253
| -10% | -$7.03M |
|
584
Dynatrace
DT
$14.4B
| $62M | 0.02% |
874,163
-43,413
| -5% | -$3.08M |
|
585
Nasdaq
NDAQ
$54.3B
| $62M | 0.02% |
963,159
+233,610
| +32% | +$15M |
|
586
EXL Service
EXLS
$6.9B
| $61.9M | 0.02% |
2,515,485
-272,590
| -10% | -$6.71M |
|
587
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $61.9M | 0.02% |
926,557
-27,482
| -3% | -$1.84M |
|
588
Enterprise Products Partners
EPD
$68.5B
| $61.8M | 0.02% |
2,858,053
+40,137
| +1% | +$869K |
|
589
Nice
NICE
$8.77B
| $61.7M | 0.02% |
217,383
+7,382
| +4% | +$2.1M |
|
590
Azenta
AZTA
$1.34B
| $61.7M | 0.02% |
603,108
+12,849
| +2% | +$1.32M |
|
|
NUVA
591
DELISTED
NuVasive, Inc.
NUVA
| $61.6M | 0.02% |
1,028,576
+107,350
| +12% | +$6.42M |
|
592
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $61.2M | 0.02% |
1,260,284
+28,981
| +2% | +$1.41M |
|
593
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $60.7M | 0.02% |
593,140
+7,899
| +1% | +$808K |
|
594
iShares MSCI Canada ETF
EWC
$3.25B
| $60.5M | 0.02% |
1,667,725
+326,524
| +24% | +$11.9M |
|
595
Generac Holdings
GNRC
$10.9B
| $60.5M | 0.02% |
148,063
-19,536
| -12% | -$7.98M |
|
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $60.5M | 0.02% |
994,506
+92,578
| +10% | +$5.63M |
|
597
iShares Silver Trust
SLV
$20.2B
| $60.1M | 0.02% |
2,930,673
-1,785,195
| -38% | -$36.6M |
|
598
Omnicell
OMCL
$1.46B
| $60.1M | 0.02% |
404,609
+16,652
| +4% | +$2.47M |
|
599
Alerian MLP ETF
AMLP
$10.5B
| $60M | 0.02% |
1,801,495
+102,604
| +6% | +$3.42M |
|
600
Cigna
CI
$80.7B
| $59.6M | 0.02% |
297,541
-434,876
| -59% | -$87M |
|