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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
601
DELISTED
VMware, Inc
VMW
| $51.5M | 0.01% |
412,679
-194,197
| -32% | -$24.2M |
|
602
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $51.3M | 0.01% |
553,268
-27,194
| -5% | -$2.52M |
|
603
Onto Innovation
ONTO
$5.2B
| $51.1M | 0.01% |
581,516
-43,658
| -7% | -$3.84M |
|
604
Public Storage
PSA
$50.7B
| $51M | 0.01% |
168,636
-10,256
| -6% | -$3.1M |
|
605
ING
ING
$73B
| $50.9M | 0.01% |
4,289,392
-424,730
| -9% | -$5.04M |
|
|
MRO
606
DELISTED
Marathon Oil Corporation
MRO
| $50.7M | 0.01% |
2,115,188
+566,841
| +37% | +$13.6M |
|
607
Domino's
DPZ
$15.3B
| $50.6M | 0.01% |
153,262
+25,500
| +20% | +$8.41M |
|
608
Kroger
KR
$44.3B
| $50.4M | 0.01% |
1,021,843
-718,248
| -41% | -$35.5M |
|
609
RBC Bearings
RBC
$11.9B
| $50.4M | 0.01% |
216,378
-17,785
| -8% | -$4.14M |
|
610
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $50.1M | 0.01% |
2,268,475
+779,538
| +52% | +$17.2M |
|
611
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $50.1M | 0.01% |
504,653
-173,708
| -26% | -$17.2M |
|
612
iShares MSCI ACWI ETF
ACWI
$22.3B
| $49.9M | 0.01% |
547,830
-333,473
| -38% | -$30.4M |
|
613
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $49.9M | 0.01% |
1,081,377
-216,420
| -17% | -$9.99M |
|
614
MongoDB
MDB
$27.2B
| $49.6M | 0.01% |
212,847
-27,449
| -11% | -$6.4M |
|
615
Pan American Silver
PAAS
$15.3B
| $49.6M | 0.01% |
2,724,422
+405,967
| +18% | +$7.39M |
|
616
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $49.4M | 0.01% |
1,096,417
+18,890
| +2% | +$852K |
|
617
Sarepta Therapeutics
SRPT
$1.8B
| $49.2M | 0.01% |
357,240
+51,945
| +17% | +$7.16M |
|
618
Kinsale Capital Group
KNSL
$9.92B
| $49.2M | 0.01% |
163,773
-34,898
| -18% | -$10.5M |
|
619
WEC Energy
WEC
$35.2B
| $49.1M | 0.01% |
518,468
-31,517
| -6% | -$2.99M |
|
620
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $49M | 0.01% |
1,025,640
-131,166
| -11% | -$6.26M |
|
|
JBTM
621
JBT Marel Corporation
JBTM
$7.09B
| $49M | 0.01% |
448,073
+29,149
| +7% | +$3.19M |
|
622
LKQ Corp
LKQ
$8.26B
| $48.8M | 0.01% |
860,288
-48,913
| -5% | -$2.78M |
|
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $48.8M | 0.01% |
474,434
+40,294
| +9% | +$4.14M |
|
624
Materials Select Sector SPDR Fund
XLB
$5.44B
| $48.7M | 0.01% |
603,744
+227,242
| +60% | +$18.3M |
|
625
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $48.7M | 0.01% |
484,060
-67,419
| -12% | -$6.78M |
|