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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TotalEnergies
TTE
$136B
| $59.6M | 0.02% |
1,242,533
-28,096
| -2% | -$1.35M |
|
602
Sysco
SYY
$38.3B
| $59.5M | 0.02% |
757,896
+217,122
| +40% | +$17M |
|
603
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $59.2M | 0.02% |
1,125,542
+88,816
| +9% | +$4.67M |
|
604
McKesson
MCK
$87.8B
| $59.1M | 0.02% |
296,184
-192,424
| -39% | -$38.4M |
|
605
Lennox International
LII
$19.6B
| $58.7M | 0.02% |
199,608
+10,587
| +6% | +$3.11M |
|
606
NetApp
NTAP
$24.7B
| $58.7M | 0.02% |
653,687
+170,562
| +35% | +$15.3M |
|
607
Prestige Consumer Healthcare
PBH
$3.2B
| $58.6M | 0.02% |
1,045,224
-37,327
| -3% | -$2.09M |
|
608
Markel Group
MKL
$24.3B
| $58.6M | 0.02% |
49,013
+2,479
| +5% | +$2.96M |
|
609
Ulta Beauty
ULTA
$23.1B
| $58.5M | 0.02% |
162,087
+10,177
| +7% | +$3.67M |
|
610
Omnicom Group
OMC
$14.7B
| $58.5M | 0.02% |
806,903
+281,800
| +54% | +$20.4M |
|
611
iShares US Healthcare ETF
IYH
$2.74B
| $58.4M | 0.02% |
1,057,825
+203,090
| +24% | +$11.2M |
|
|
SPLK
612
DELISTED
Splunk Inc
SPLK
| $58.3M | 0.02% |
403,127
+80,732
| +25% | +$11.7M |
|
|
LTHM
613
DELISTED
Livent Corporation
LTHM
| $57.9M | 0.02% |
2,505,367
-40,143
| -2% | -$928K |
|
614
Southwest Airlines
LUV
$16.3B
| $57.8M | 0.02% |
1,124,177
+26,611
| +2% | +$1.37M |
|
615
PACCAR
PCAR
$51.8B
| $57.8M | 0.02% |
1,098,638
+128,133
| +13% | +$6.74M |
|
616
Palantir
PLTR
$396B
| $57.8M | 0.02% |
2,403,812
+264,595
| +12% | +$6.36M |
|
617
SPS Commerce
SPSC
$4.18B
| $57.7M | 0.02% |
357,692
-6,849
| -2% | -$1.1M |
|
618
CMS Energy
CMS
$21.3B
| $57.6M | 0.02% |
964,430
+226,173
| +31% | +$13.5M |
|
619
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $57.6M | 0.02% |
674,499
+181,430
| +37% | +$15.5M |
|
620
Garmin
GRMN
$45.4B
| $57.5M | 0.02% |
370,163
+97,197
| +36% | +$15.1M |
|
621
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $57.4M | 0.02% |
583,107
+35,205
| +6% | +$3.47M |
|
622
Western Digital
WDC
$33B
| $57.4M | 0.02% |
1,345,627
+362,662
| +37% | +$15.5M |
|
623
Novanta
NOVT
$4.14B
| $57.3M | 0.02% |
370,783
-4,962
| -1% | -$767K |
|
624
Gen Digital
GEN
$18B
| $57.3M | 0.02% |
2,262,835
+38,902
| +2% | +$984K |
|
625
Treehouse Foods
THS
$886M
| $56.8M | 0.02% |
1,424,258
-37,577
| -3% | -$1.5M |
|