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 |
Thermo Fisher Scientific
TMO
|
+$954M |
| 2 |
Salesforce
CRM
|
+$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$620M |
| 4 |
HCA Healthcare
HCA
|
+$560M |
| 5 |
Netflix
NFLX
|
+$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Incyte
INCY
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$655M |
| 4 |
Charles Schwab
SCHW
|
+$534M |
| 5 |
MetLife
MET
|
+$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $57M | 0.02% |
902,450
+195,274
| +28% | +$12.3M |
|
602
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $56.2M | 0.01% |
2,082,829
-236,479
| -10% | -$6.38M |
|
603
SPS Commerce
SPSC
$4.18B
| $55.8M | 0.01% |
290,313
-670
| -0.2% | -$129K |
|
604
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $55.6M | 0.01% |
593,596
+56,403
| +10% | +$5.28M |
|
605
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $55.3M | 0.01% |
880,395
-58,222
| -6% | -$3.66M |
|
606
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $55M | 0.01% |
2,416,982
-677,102
| -22% | -$15.4M |
|
607
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $55M | 0.01% |
2,012,748
-183,552
| -8% | -$5.01M |
|
608
iShares US Healthcare ETF
IYH
$2.74B
| $54.6M | 0.01% |
974,255
-170,200
| -15% | -$9.54M |
|
609
Atlassian
TEAM
$45.7B
| $54.6M | 0.01% |
325,281
+949
| +0.3% | +$159K |
|
610
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $54.2M | 0.01% |
538,838
+54,778
| +11% | +$5.51M |
|
611
Loews
L
$19.9B
| $54.1M | 0.01% |
911,433
+99,643
| +12% | +$5.92M |
|
612
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $54.1M | 0.01% |
521,460
+8,279
| +2% | +$859K |
|
613
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $54M | 0.01% |
374,014
-8,326
| -2% | -$1.2M |
|
614
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $53.7M | 0.01% |
1,167,770
-17,073
| -1% | -$785K |
|
615
M&T Bank
MTB
$31B
| $53.4M | 0.01% |
431,348
+130,572
| +43% | +$16.2M |
|
616
Descartes Systems
DSGX
$9.1B
| $53.3M | 0.01% |
664,843
-214,514
| -24% | -$17.2M |
|
617
Edison International
EIX
$21.4B
| $53.2M | 0.01% |
766,454
-50,289
| -6% | -$3.49M |
|
618
Kroger
KR
$44.3B
| $53.1M | 0.01% |
1,130,738
+108,895
| +11% | +$5.12M |
|
619
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $52.8M | 0.01% |
2,246,802
+167,181
| +8% | +$3.93M |
|
620
McCormick & Company Non-Voting
MKC
$18.4B
| $52.8M | 0.01% |
605,640
+37,600
| +7% | +$3.28M |
|
621
Electronic Arts
EA
$42.6B
| $52.8M | 0.01% |
406,774
+150,251
| +59% | +$19.5M |
|
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $52.3M | 0.01% |
487,963
+13,529
| +3% | +$1.45M |
|
623
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $52.2M | 0.01% |
906,805
-43,478
| -5% | -$2.5M |
|
624
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $51.9M | 0.01% |
1,764,325
+975,201
| +124% | +$28.7M |
|
625
MGM Resorts International
MGM
$9.79B
| $51.9M | 0.01% |
1,182,535
+188,639
| +19% | +$8.29M |
|