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 | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$16.3B
| $69.5M | 0.02% |
3,448,922
-257,582
| -7% | -$5.19M |
|
577
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $69.4M | 0.02% |
740,139
-12,544
| -2% | -$1.18M |
|
578
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $69.4M | 0.02% |
1,107,300
-92,915
| -8% | -$5.82M |
|
579
Landstar System
LSTR
$4.54B
| $69.3M | 0.02% |
357,795
+22,048
| +7% | +$4.27M |
|
580
iShares US Real Estate ETF
IYR
$3.61B
| $69.2M | 0.02% |
756,851
+53,019
| +8% | +$4.85M |
|
581
Welltower
WELL
$113B
| $68.8M | 0.02% |
763,469
+159,680
| +26% | +$14.4M |
|
582
RPM International
RPM
$16.1B
| $68.7M | 0.02% |
615,243
+76,230
| +14% | +$8.51M |
|
583
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $68.5M | 0.02% |
1,030,275
+63,936
| +7% | +$4.25M |
|
584
iShares TIPS Bond ETF
TIP
$14B
| $68.4M | 0.02% |
636,109
-122,890
| -16% | -$13.2M |
|
585
Vanguard FTSE Europe ETF
VGK
$27B
| $68.3M | 0.02% |
1,059,191
-250,571
| -19% | -$16.2M |
|
586
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $68.2M | 0.02% |
737,475
+214,472
| +41% | +$19.8M |
|
587
TransDigm Group
TDG
$73.9B
| $68M | 0.02% |
67,174
+12,660
| +23% | +$12.8M |
|
588
iShares Semiconductor ETF
SOXX
$13.8B
| $67.6M | 0.02% |
352,095
-80,319
| -19% | -$15.4M |
|
589
Aptiv
APTV
$17.9B
| $67.2M | 0.02% |
748,946
-55,263
| -7% | -$4.96M |
|
590
Medpace
MEDP
$13.6B
| $67.2M | 0.02% |
219,199
-3,778
| -2% | -$1.16M |
|
591
Monolithic Power Systems
MPWR
$41.1B
| $66.9M | 0.02% |
106,054
-49,987
| -32% | -$31.5M |
|
|
BECN
592
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $66.6M | 0.02% |
765,829
+387,060
| +102% | +$33.7M |
|
593
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $66.5M | 0.02% |
666,671
-20,995
| -3% | -$2.1M |
|
594
GoDaddy
GDDY
$20.6B
| $66.2M | 0.02% |
623,272
+284,576
| +84% | +$30.2M |
|
595
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $66.1M | 0.02% |
2,769,090
+333,200
| +14% | +$7.95M |
|
596
Halliburton
HAL
$18.5B
| $66.1M | 0.02% |
1,828,178
+489,078
| +37% | +$17.7M |
|
597
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $66M | 0.02% |
884,673
+2,101
| +0.2% | +$157K |
|
598
iShares MSCI ACWI ETF
ACWI
$22.3B
| $66M | 0.02% |
648,061
+121,035
| +23% | +$12.3M |
|
599
Trade Desk
TTD
$25.6B
| $65.7M | 0.02% |
913,367
+18,021
| +2% | +$1.3M |
|
600
A.O. Smith
AOS
$10.1B
| $65.7M | 0.02% |
796,454
+281,127
| +55% | +$23.2M |
|