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 | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$46.4B
| $80.7M | 0.02% |
371,888
+70,070
| +23% | +$15.2M |
|
577
Humana
HUM
$33.5B
| $80.7M | 0.02% |
305,133
+27,031
| +10% | +$7.15M |
|
578
Vulcan Materials
VMC
$39.9B
| $80.6M | 0.02% |
345,297
+10,736
| +3% | +$2.5M |
|
579
Weyerhaeuser
WY
$18.6B
| $79.9M | 0.02% |
2,729,556
+763,799
| +39% | +$22.4M |
|
580
MongoDB
MDB
$27B
| $79.6M | 0.02% |
453,780
+42,826
| +10% | +$7.51M |
|
581
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $79.5M | 0.02% |
358,064
-39,492
| -10% | -$8.77M |
|
582
Willis Towers Watson
WTW
$33.2B
| $79.4M | 0.02% |
234,917
+18,709
| +9% | +$6.32M |
|
583
Ares Capital
ARCC
$15.8B
| $78.9M | 0.02% |
3,560,479
-530,186
| -13% | -$11.7M |
|
584
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $78.3M | 0.02% |
666,801
-153,926
| -19% | -$18.1M |
|
585
Zscaler
ZS
$44.6B
| $78.1M | 0.02% |
393,765
-37,934
| -9% | -$7.53M |
|
586
CMS Energy
CMS
$21.5B
| $78M | 0.02% |
1,038,959
+93,214
| +10% | +$7M |
|
587
Lennox International
LII
$19.9B
| $77.7M | 0.02% |
138,622
-7,391
| -5% | -$4.15M |
|
588
Broadridge
BR
$29.8B
| $77.7M | 0.02% |
320,545
-13,104
| -4% | -$3.18M |
|
589
Barclays
BCS
$72.8B
| $77.3M | 0.02% |
5,034,283
-475,701
| -9% | -$7.31M |
|
590
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $77.2M | 0.02% |
1,782,340
+330,027
| +23% | +$14.3M |
|
591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $76.8M | 0.02% |
763,682
+130,020
| +21% | +$13.1M |
|
592
Keysight
KEYS
$29.6B
| $76.8M | 0.02% |
512,547
-80,028
| -14% | -$12M |
|
593
FirstService
FSV
$9.49B
| $76.5M | 0.02% |
461,030
-168,653
| -27% | -$28M |
|
594
Martin Marietta Materials
MLM
$38.1B
| $76.2M | 0.02% |
159,412
-36,998
| -19% | -$17.7M |
|
595
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $75.9M | 0.02% |
758,710
+100,179
| +15% | +$10M |
|
596
D.R. Horton
DHI
$54B
| $75.7M | 0.02% |
595,126
-243,354
| -29% | -$30.9M |
|
597
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $75.3M | 0.02% |
1,846,512
+69,872
| +4% | +$2.85M |
|
598
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $75M | 0.02% |
860,159
+7,909
| +0.9% | +$689K |
|
599
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $74.5M | 0.02% |
2,630,552
+17,441
| +0.7% | +$494K |
|
600
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $74.1M | 0.02% |
672,750
-222
| -0% | -$24.4K |
|