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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $55.2M | 0.02% |
1,184,843
-23,921
| -2% | -$1.11M |
|
577
Generac Holdings
GNRC
$10.9B
| $55.1M | 0.02% |
509,936
+170,804
| +50% | +$18.4M |
|
578
Prudential
PUK
$35.5B
| $54.8M | 0.02% |
2,005,638
+15,019
| +0.8% | +$411K |
|
579
Exelon
EXC
$43.8B
| $54.8M | 0.02% |
1,308,762
-1,120,265
| -46% | -$46.9M |
|
580
Allstate
ALL
$52.7B
| $54.7M | 0.02% |
493,865
-153,871
| -24% | -$17.1M |
|
581
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $54.5M | 0.02% |
874,575
+16,631
| +2% | +$1.04M |
|
582
Republic Services
RSG
$71.3B
| $54M | 0.02% |
399,504
-21,240
| -5% | -$2.87M |
|
583
CarMax
KMX
$8.88B
| $54M | 0.02% |
840,354
+97,168
| +13% | +$6.25M |
|
584
Huntington Bancshares
HBAN
$25.8B
| $54M | 0.02% |
4,819,548
+609,946
| +14% | +$6.83M |
|
585
Ferrari
RACE
$84.4B
| $54M | 0.02% |
199,214
+17,809
| +10% | +$4.83M |
|
586
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $53.9M | 0.02% |
592,417
-234,904
| -28% | -$21.4M |
|
587
Workday
WDAY
$60.5B
| $53.9M | 0.02% |
260,858
+120,868
| +86% | +$25M |
|
588
iShares Europe ETF
IEV
$2.32B
| $53.8M | 0.02% |
1,075,808
+557,912
| +108% | +$27.9M |
|
589
Church & Dwight Co
CHD
$22.7B
| $53.7M | 0.02% |
607,372
-330,327
| -35% | -$29.2M |
|
590
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $53.5M | 0.02% |
274,383
+19,389
| +8% | +$3.78M |
|
591
iShares Core S&P US Value ETF
IUSV
$21.9B
| $53.3M | 0.02% |
722,786
-20,666
| -3% | -$1.52M |
|
592
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $53.2M | 0.02% |
382,340
+726
| +0.2% | +$101K |
|
|
BBUC
593
Brookfield Business Corp
BBUC
$2.36B
| $53M | 0.02% |
2,675,645
-8,287
| -0.3% | -$164K |
|
594
Novanta
NOVT
$4.14B
| $53M | 0.02% |
333,186
-26,919
| -7% | -$4.28M |
|
595
Newell Brands
NWL
$2.54B
| $52.7M | 0.01% |
4,239,648
+783,442
| +23% | +$9.75M |
|
596
Delta Air Lines
DAL
$40.1B
| $52.6M | 0.01% |
1,506,228
-1,000,905
| -40% | -$35M |
|
597
Sun Communities
SUI
$16.1B
| $52.3M | 0.01% |
370,888
-57,361
| -13% | -$8.08M |
|
598
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $52M | 0.01% |
677,974
+26,418
| +4% | +$2.02M |
|
599
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $51.8M | 0.01% |
513,181
+8,639
| +2% | +$873K |
|
600
WESCO International
WCC
$10.5B
| $51.6M | 0.01% |
333,891
+20,216
| +6% | +$3.12M |
|