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
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $47.2M | 0.01% |
1,231,409
+118,256
| +11% | +$4.53M |
|
602
Markel Group
MKL
$24.4B
| $47.1M | 0.01% |
43,404
-2,060
| -5% | -$2.23M |
|
603
Align Technology
ALGN
$9.85B
| $46.7M | 0.01% |
225,347
+20,702
| +10% | +$4.29M |
|
604
Western Digital
WDC
$32.4B
| $46.7M | 0.01% |
1,896,064
+1,142,446
| +152% | +$28.1M |
|
605
RBC Bearings
RBC
$12.1B
| $46.5M | 0.01% |
223,982
-12,551
| -5% | -$2.61M |
|
606
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $46.5M | 0.01% |
1,389,764
+672,204
| +94% | +$22.5M |
|
607
EXL Service
EXLS
$7.14B
| $46.5M | 0.01% |
1,576,120
-37,190
| -2% | -$1.1M |
|
608
iShares US Medical Devices ETF
IHI
$4.35B
| $46.4M | 0.01% |
983,912
-5,838
| -0.6% | -$275K |
|
609
Alerian MLP ETF
AMLP
$10.5B
| $46.4M | 0.01% |
1,269,417
+85,249
| +7% | +$3.12M |
|
610
DuPont de Nemours
DD
$32.6B
| $46.4M | 0.01% |
919,872
-199,041
| -18% | -$10M |
|
611
WEC Energy
WEC
$34.6B
| $46.1M | 0.01% |
515,755
-291,306
| -36% | -$26.1M |
|
612
Pan American Silver
PAAS
$14.9B
| $45.8M | 0.01% |
2,887,137
+13,267
| +0.5% | +$211K |
|
613
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $45.7M | 0.01% |
583,160
-105,885
| -15% | -$8.3M |
|
614
Equitable Holdings
EQH
$15.9B
| $45.7M | 0.01% |
1,734,267
+1,140,288
| +192% | +$30M |
|
615
Equinor
EQNR
$61.2B
| $45.7M | 0.01% |
1,379,318
-32,600
| -2% | -$1.08M |
|
616
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $45.7M | 0.01% |
1,421,256
+725,108
| +104% | +$23.3M |
|
617
Franklin Resources
BEN
$12.9B
| $45.5M | 0.01% |
2,116,564
-22,062
| -1% | -$475K |
|
618
Sysco
SYY
$39B
| $45.4M | 0.01% |
641,385
+83,404
| +15% | +$5.9M |
|
619
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $45.3M | 0.01% |
920,572
+138,544
| +18% | +$6.82M |
|
620
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $45.3M | 0.01% |
630,150
-8,626
| -1% | -$621K |
|
621
Robert Half
RHI
$3.66B
| $45.2M | 0.01% |
591,319
-201,964
| -25% | -$15.5M |
|
622
iShares MSCI ACWI ETF
ACWI
$22.3B
| $45.2M | 0.01% |
580,829
-152,140
| -21% | -$11.8M |
|
623
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $44.7M | 0.01% |
1,705,600
+751,531
| +79% | +$19.7M |
|
624
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $44.6M | 0.01% |
587,327
-67,343
| -10% | -$5.11M |
|
625
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $44.5M | 0.01% |
494,421
+12,820
| +3% | +$1.15M |
|