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 Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$10.7B
| $50.2M | 0.01% |
928,847
+622,626
| +203% | +$33.6M |
|
602
iShares US Medical Devices ETF
IHI
$4.35B
| $49.9M | 0.01% |
989,750
-221,125
| -18% | -$11.2M |
|
603
Franklin Resources
BEN
$12.8B
| $49.9M | 0.01% |
2,138,626
+11,976
| +0.6% | +$279K |
|
604
VanEck Oil Services ETF
OIH
$838M
| $49.8M | 0.01% |
214,212
-53,190
| -20% | -$12.4M |
|
605
MongoDB
MDB
$26.9B
| $49.7M | 0.01% |
191,574
+49,387
| +35% | +$12.8M |
|
606
Ulta Beauty
ULTA
$23B
| $49.6M | 0.01% |
128,544
-20,347
| -14% | -$7.84M |
|
607
Etsy
ETSY
$5.55B
| $49.5M | 0.01% |
676,702
+129,672
| +24% | +$9.49M |
|
608
ARK Innovation ETF
ARKK
$7.21B
| $49.4M | 0.01% |
1,238,322
-192,852
| -13% | -$7.69M |
|
|
SGEN
609
DELISTED
Seagen Inc. Common Stock
SGEN
| $49.3M | 0.01% |
278,734
+56,753
| +26% | +$10M |
|
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $49.2M | 0.01% |
1,213,310
+99,068
| +9% | +$4.02M |
|
611
Equinor
EQNR
$61.2B
| $49.1M | 0.01% |
1,411,918
+264,404
| +23% | +$9.19M |
|
612
Willis Towers Watson
WTW
$32.1B
| $48.9M | 0.01% |
247,840
+106,766
| +76% | +$21.1M |
|
613
Lennar Class A
LEN
$35.6B
| $48.6M | 0.01% |
711,999
-343,540
| -33% | -$23.5M |
|
614
Align Technology
ALGN
$9.85B
| $48.4M | 0.01% |
204,645
-10,400
| -5% | -$2.46M |
|
615
Howmet Aerospace
HWM
$72.2B
| $48.3M | 0.01% |
1,535,958
+173,579
| +13% | +$5.46M |
|
616
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $48.2M | 0.01% |
643,135
-153,541
| -19% | -$11.5M |
|
617
Take-Two Interactive
TTWO
$45.7B
| $48.1M | 0.01% |
392,461
+116,100
| +42% | +$14.2M |
|
618
Omnicell
OMCL
$1.51B
| $48M | 0.01% |
421,797
+35,929
| +9% | +$4.09M |
|
|
PRFT
619
DELISTED
Perficient Inc
PRFT
| $47.9M | 0.01% |
522,454
-3,256
| -0.6% | -$299K |
|
620
EXL Service
EXLS
$7.13B
| $47.5M | 0.01% |
1,613,310
-170,500
| -10% | -$5.02M |
|
621
Sysco
SYY
$38.7B
| $47.3M | 0.01% |
557,981
-11,418
| -2% | -$967K |
|
622
Halliburton
HAL
$18.5B
| $47.2M | 0.01% |
1,505,012
+89,957
| +6% | +$2.82M |
|
623
PPG Industries
PPG
$24.7B
| $47.2M | 0.01% |
412,684
+42,630
| +12% | +$4.87M |
|
624
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $47.1M | 0.01% |
934,547
+167,403
| +22% | +$8.44M |
|
625
Invesco Preferred ETF
PGX
$3.95B
| $47.1M | 0.01% |
3,813,255
-6,837,009
| -64% | -$84.4M |
|