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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $53.9M | 0.01% |
531,464
+10,004
| +2% | +$1.01M |
|
602
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $53.6M | 0.01% |
1,282,760
-1,790,648
| -58% | -$74.8M |
|
603
Ulta Beauty
ULTA
$23.1B
| $53.5M | 0.01% |
133,889
-78,565
| -37% | -$31.4M |
|
604
Kraft Heinz
KHC
$31.5B
| $53.5M | 0.01% |
1,589,789
-596,758
| -27% | -$20.1M |
|
605
Public Storage
PSA
$50.7B
| $53.2M | 0.01% |
201,771
+4,402
| +2% | +$1.16M |
|
606
RELX
RELX
$82.4B
| $53.1M | 0.01% |
1,574,752
+43,644
| +3% | +$1.47M |
|
607
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $53M | 0.01% |
2,435,890
+189,088
| +8% | +$4.11M |
|
608
Vistra
VST
$70.9B
| $52.2M | 0.01% |
1,572,414
+1,247,016
| +383% | +$41.4M |
|
609
Labcorp
LH
$22.7B
| $52M | 0.01% |
258,835
-42,944
| -14% | -$8.63M |
|
610
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $52M | 0.01% |
1,187,052
+19,282
| +2% | +$844K |
|
611
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $51.7M | 0.01% |
550,785
+55,682
| +11% | +$5.23M |
|
612
Dayforce
DAY
$10.9B
| $51.5M | 0.01% |
759,138
+741,499
| +4,204% | +$50.3M |
|
613
Energy Transfer Partners
ET
$59.8B
| $51.4M | 0.01% |
3,660,509
+494,348
| +16% | +$6.94M |
|
614
Pinduoduo
PDD
$177B
| $51.2M | 0.01% |
521,932
+77,152
| +17% | +$7.57M |
|
615
RPM International
RPM
$16B
| $51.1M | 0.01% |
539,013
+53,790
| +11% | +$5.1M |
|
616
Cinemark Holdings
CNK
$3.12B
| $50.8M | 0.01% |
2,770,919
+1,404,243
| +103% | +$25.8M |
|
617
iShares MSCI EAFE Value ETF
EFV
$28B
| $50.8M | 0.01% |
1,038,385
+54,895
| +6% | +$2.69M |
|
618
CF Industries
CF
$14.1B
| $50.6M | 0.01% |
590,323
+54,885
| +10% | +$4.71M |
|
619
Fidelity National Information Services
FIS
$34.7B
| $50.6M | 0.01% |
915,023
+30,043
| +3% | +$1.66M |
|
620
Electronic Arts
EA
$42.6B
| $50.4M | 0.01% |
418,722
+11,948
| +3% | +$1.44M |
|
621
Keurig Dr Pepper
KDP
$37.3B
| $50.4M | 0.01% |
1,595,782
+517,502
| +48% | +$16.3M |
|
622
Vanguard Energy ETF
VDE
$7.34B
| $50.1M | 0.01% |
395,441
-9,225
| -2% | -$1.17M |
|
623
RBC Bearings
RBC
$11.9B
| $49.9M | 0.01% |
212,958
-1,239
| -0.6% | -$290K |
|
624
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $49.7M | 0.01% |
552,247
-41,349
| -7% | -$3.72M |
|
625
SPS Commerce
SPSC
$4.18B
| $49.7M | 0.01% |
291,115
+802
| +0.3% | +$137K |
|