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 | |
|---|---|---|---|---|---|---|
576
British American Tobacco
BTI
$123B
| $57.5M | 0.02% |
1,829,619
+59,579
| +3% | +$1.87M |
|
577
W.R. Berkley
WRB
$27.5B
| $57.4M | 0.02% |
1,356,120
+155,671
| +13% | +$6.59M |
|
578
Incyte
INCY
$16.9B
| $57M | 0.02% |
987,052
+454,416
| +85% | +$26.3M |
|
|
DFS
579
DELISTED
Discover Financial Services
DFS
| $56.6M | 0.02% |
653,185
+40,862
| +7% | +$3.54M |
|
580
Moderna
MRNA
$9.52B
| $56.6M | 0.02% |
547,600
+32,902
| +6% | +$3.4M |
|
581
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $56.5M | 0.02% |
3,348,921
-143,620
| -4% | -$2.42M |
|
|
SPLK
582
DELISTED
Splunk Inc
SPLK
| $56.3M | 0.02% |
385,248
-53,984
| -12% | -$7.89M |
|
583
Methanex
MEOH
$3.02B
| $56.1M | 0.02% |
1,245,006
-186,873
| -13% | -$8.42M |
|
584
VeriSign
VRSN
$26.4B
| $56M | 0.02% |
276,632
-38,167
| -12% | -$7.73M |
|
585
CoStar Group
CSGP
$37.3B
| $55.8M | 0.02% |
726,010
-70,697
| -9% | -$5.44M |
|
586
iShares US Treasury Bond ETF
GOVT
$28.2B
| $55.7M | 0.02% |
2,529,320
-494,396
| -16% | -$10.9M |
|
587
SPDR S&P Biotech ETF
XBI
$5.48B
| $55.6M | 0.02% |
761,767
+176,631
| +30% | +$12.9M |
|
588
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $55.1M | 0.01% |
2,111,174
+98,426
| +5% | +$2.57M |
|
589
ING
ING
$71B
| $55.1M | 0.01% |
4,179,674
-241,432
| -5% | -$3.18M |
|
590
iShares US Real Estate ETF
IYR
$3.61B
| $55M | 0.01% |
703,832
-16,105
| -2% | -$1.26M |
|
591
ON Semiconductor
ON
$19.9B
| $54.9M | 0.01% |
590,596
-449,214
| -43% | -$41.8M |
|
592
Public Service Enterprise Group
PEG
$40B
| $54.8M | 0.01% |
963,679
+405,533
| +73% | +$23.1M |
|
593
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $54.5M | 0.01% |
2,240,332
+704,212
| +46% | +$17.1M |
|
594
Sarepta Therapeutics
SRPT
$1.85B
| $54.4M | 0.01% |
448,795
+16,051
| +4% | +$1.95M |
|
595
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $54.3M | 0.01% |
1,303,307
+336,664
| +35% | +$14M |
|
596
Baxter International
BAX
$12.6B
| $54.3M | 0.01% |
1,439,825
+773,595
| +116% | +$29.2M |
|
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $54.3M | 0.01% |
1,147,427
-112,126
| -9% | -$5.3M |
|
598
Halliburton
HAL
$18.5B
| $54.2M | 0.01% |
1,339,100
-19,141
| -1% | -$775K |
|
599
Deckers Outdoor
DECK
$17.1B
| $54.1M | 0.01% |
631,476
+66,000
| +12% | +$5.65M |
|
600
Medpace
MEDP
$13.8B
| $54M | 0.01% |
222,977
-15,011
| -6% | -$3.63M |
|