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 Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$31B
| $70M | 0.02% |
1,336,900
-150,325
| -10% | -$7.87M |
|
602
Carlisle Companies
CSL
$16.2B
| $69.9M | 0.02% |
178,487
+12,705
| +8% | +$4.98M |
|
603
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $69.3M | 0.02% |
958,294
+73,621
| +8% | +$5.33M |
|
604
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $69.2M | 0.02% |
2,476,080
+987,036
| +66% | +$27.6M |
|
605
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $69.2M | 0.02% |
1,288,300
+503,410
| +64% | +$27M |
|
606
United Airlines
UAL
$34.8B
| $69M | 0.02% |
1,441,252
+878,153
| +156% | +$42M |
|
607
Pultegroup
PHM
$26.7B
| $69M | 0.02% |
571,779
-130,383
| -19% | -$15.7M |
|
608
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $68.5M | 0.02% |
573,422
+19,147
| +3% | +$2.29M |
|
609
Cboe Global Markets
CBOE
$24.5B
| $68.3M | 0.02% |
371,928
+112,435
| +43% | +$20.7M |
|
610
AvalonBay Communities
AVB
$27.4B
| $68.1M | 0.02% |
366,939
+38,203
| +12% | +$7.09M |
|
611
Welltower
WELL
$112B
| $67.6M | 0.02% |
723,799
-39,670
| -5% | -$3.71M |
|
612
Interactive Brokers
IBKR
$27.8B
| $67.4M | 0.02% |
2,413,920
+369,592
| +18% | +$10.3M |
|
613
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $67.4M | 0.02% |
1,177,286
+131,739
| +13% | +$7.54M |
|
614
Monster Beverage
MNST
$61.3B
| $67.3M | 0.02% |
1,134,852
-247,738
| -18% | -$14.7M |
|
615
Mettler-Toledo International
MTD
$25.8B
| $67.2M | 0.02% |
50,471
-1,435
| -3% | -$1.91M |
|
616
ING
ING
$72.9B
| $67M | 0.02% |
4,061,678
-86,770
| -2% | -$1.43M |
|
617
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $66.8M | 0.02% |
506,609
+6,416
| +1% | +$846K |
|
618
Tyson Foods
TSN
$19.7B
| $66.6M | 0.02% |
1,134,362
+329,260
| +41% | +$19.3M |
|
619
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $66.5M | 0.02% |
1,727,251
-26,852
| -2% | -$1.03M |
|
620
Descartes Systems
DSGX
$9.1B
| $66.4M | 0.02% |
725,848
+44,246
| +6% | +$4.05M |
|
621
iShares TIPS Bond ETF
TIP
$14B
| $66.3M | 0.02% |
617,306
-18,803
| -3% | -$2.02M |
|
622
Rockwell Automation
ROK
$38.2B
| $66.2M | 0.02% |
227,254
-40,481
| -15% | -$11.8M |
|
623
Willis Towers Watson
WTW
$32.2B
| $66.1M | 0.02% |
240,294
+42,151
| +21% | +$11.6M |
|
624
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $65.9M | 0.02% |
603,273
+41,819
| +7% | +$4.57M |
|
625
Landstar System
LSTR
$4.5B
| $65.8M | 0.02% |
341,327
-16,468
| -5% | -$3.17M |
|