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 |
iShares MSCI EAFE ETF
EFA
|
+$552M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$319M |
| 3 |
BCE
BCE
|
+$306M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 5 |
GSK
GSK
|
+$286M |
Top Sells
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Intel
INTC
|
+$319M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
Tesla
TSLA
|
+$247M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $30.1M | 0.01% |
2,057,956
-20,586
| -1% | -$301K |
|
602
Bio-Techne
TECH
$8.26B
| $30.1M | 0.01% |
634,640
+2,244
| +0.4% | +$106K |
|
603
iShares MSCI World ETF
URTH
$5.72B
| $30M | 0.01% |
385,335
-60,312
| -14% | -$4.7M |
|
604
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $29.9M | 0.01% |
1,106,793
+98,539
| +10% | +$2.66M |
|
605
CACI
CACI
$10.7B
| $29.9M | 0.01% |
141,392
-20,892
| -13% | -$4.41M |
|
606
GDS Holdings
GDS
$7.25B
| $29.8M | 0.01% |
514,862
+69,853
| +16% | +$4.05M |
|
|
STL
607
DELISTED
Sterling Bancorp
STL
| $29.8M | 0.01% |
2,851,178
-102,451
| -3% | -$1.07M |
|
608
Martin Marietta Materials
MLM
$37.8B
| $29.6M | 0.01% |
156,361
-52,536
| -25% | -$9.94M |
|
609
Murphy USA
MUSA
$7.51B
| $29.4M | 0.01% |
348,842
-119,180
| -25% | -$10.1M |
|
610
STAG Industrial
STAG
$6.77B
| $29.4M | 0.01% |
1,306,304
+170,174
| +15% | +$3.83M |
|
611
FirstCash
FCFS
$6.53B
| $29.3M | 0.01% |
408,900
+13,465
| +3% | +$966K |
|
612
Integra LifeSciences
IART
$1.19B
| $29.3M | 0.01% |
655,135
-4,557
| -0.7% | -$204K |
|
613
Loews
L
$20.2B
| $29.2M | 0.01% |
839,447
-209,747
| -20% | -$7.31M |
|
|
TWNK
614
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29.2M | 0.01% |
2,740,043
+168,908
| +7% | +$1.8M |
|
615
RBC Bearings
RBC
$12.1B
| $29.1M | 0.01% |
257,915
-11,488
| -4% | -$1.3M |
|
616
F5
FFIV
$19.1B
| $29.1M | 0.01% |
272,707
-185,712
| -41% | -$19.8M |
|
617
SiteOne Landscape Supply
SITE
$6.42B
| $29M | 0.01% |
393,543
+7,327
| +2% | +$539K |
|
618
lululemon athletica
LULU
$19.7B
| $29M | 0.01% |
152,828
-27,817
| -15% | -$5.27M |
|
619
DuPont de Nemours
DD
$32.6B
| $29M | 0.01% |
849,273
-1,237,238
| -59% | -$42.2M |
|
620
Envista
NVST
$3.58B
| $28.9M | 0.01% |
1,932,929
+489,656
| +34% | +$7.32M |
|
621
Fifth Third Bancorp
FITB
$29.8B
| $28.8M | 0.01% |
1,939,014
+1,132,019
| +140% | +$16.8M |
|
622
Arista Networks
ANET
$191B
| $28.8M | 0.01% |
2,272,432
+350,240
| +18% | +$4.43M |
|
623
CarMax
KMX
$9.12B
| $28.8M | 0.01% |
534,253
-352,180
| -40% | -$19M |
|
624
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $28.7M | 0.01% |
472,254
-613,922
| -57% | -$37.3M |
|
625
Western Digital
WDC
$33.1B
| $28.7M | 0.01% |
911,613
-1,151,232
| -56% | -$36.2M |
|