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
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI South Korea ETF
EWY
$5.38B
| $53.5M | 0.02% |
596,032
+109,042
| +22% | +$9.78M |
|
602
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $53.4M | 0.02% |
1,204,774
-86,540
| -7% | -$3.84M |
|
|
AIMC
603
DELISTED
Altra Industrial Motion Corp.
AIMC
| $53.4M | 0.02% |
964,959
-39,657
| -4% | -$2.19M |
|
604
Masco
MAS
$15.3B
| $53M | 0.02% |
884,789
-279,263
| -24% | -$16.7M |
|
605
Arrow Electronics
ARW
$6.54B
| $53M | 0.02% |
478,211
-3,316
| -0.7% | -$367K |
|
606
Aflac
AFL
$57.3B
| $52.8M | 0.02% |
1,032,208
+49,329
| +5% | +$2.52M |
|
607
EXL Service
EXLS
$6.9B
| $52.8M | 0.02% |
2,929,325
-474,725
| -14% | -$8.56M |
|
608
Church & Dwight Co
CHD
$22.7B
| $52.4M | 0.02% |
599,713
-14,686
| -2% | -$1.28M |
|
609
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $52.1M | 0.02% |
517,278
+57,788
| +13% | +$5.82M |
|
610
Republic Services
RSG
$71.3B
| $52.1M | 0.02% |
524,213
-70,624
| -12% | -$7.02M |
|
611
A.O. Smith
AOS
$10.2B
| $52.1M | 0.02% |
770,128
+85,555
| +12% | +$5.78M |
|
612
Essex Property Trust
ESS
$17B
| $52M | 0.02% |
191,267
-238,695
| -56% | -$64.9M |
|
613
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $51.8M | 0.02% |
527,962
+48,822
| +10% | +$4.79M |
|
614
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $51.8M | 0.02% |
1,663,203
-173,235
| -9% | -$5.4M |
|
615
McCormick & Company Non-Voting
MKC
$18.4B
| $51.7M | 0.02% |
580,264
-25,901
| -4% | -$2.31M |
|
616
PACCAR
PCAR
$51.8B
| $51.7M | 0.02% |
834,866
-322,150
| -28% | -$20M |
|
617
Under Armour
UAA
$2.14B
| $51.7M | 0.02% |
2,332,760
+1,956,137
| +519% | +$43.3M |
|
618
Ingevity
NGVT
$2.08B
| $51.6M | 0.02% |
683,132
+16,240
| +2% | +$1.23M |
|
619
Onto Innovation
ONTO
$5.2B
| $51.5M | 0.01% |
783,978
-70,225
| -8% | -$4.61M |
|
620
Take-Two Interactive
TTWO
$45B
| $51.3M | 0.01% |
290,594
-79,613
| -22% | -$14.1M |
|
|
ENV
621
DELISTED
ENVESTNET, INC.
ENV
| $51.2M | 0.01% |
709,235
-60,224
| -8% | -$4.35M |
|
622
TotalEnergies
TTE
$136B
| $51.1M | 0.01% |
1,098,965
+287,558
| +35% | +$13.4M |
|
623
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $51M | 0.01% |
1,697,513
-61,352
| -3% | -$1.84M |
|
624
Realty Income
O
$54.4B
| $50.9M | 0.01% |
828,004
+45,722
| +6% | +$2.81M |
|
625
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $50.9M | 0.01% |
1,014,673
-6,302
| -0.6% | -$316K |
|