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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$27.8B
| $33.8M | 0.01% |
1,058,495
+105,978
| +11% | +$3.38M |
|
627
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $33.7M | 0.01% |
270,883
+119,076
| +78% | +$14.8M |
|
|
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
| $33.7M | 0.01% |
593,003
-33,100
| -5% | -$1.88M |
|
|
CERN
629
DELISTED
Cerner Corp
CERN
| $33.6M | 0.01% |
586,886
+89,925
| +18% | +$5.14M |
|
630
Tractor Supply
TSCO
$31B
| $33.6M | 0.01% |
1,716,595
-188,450
| -10% | -$3.68M |
|
631
RLI Corp
RLI
$6.08B
| $33.4M | 0.01% |
931,398
-35,012
| -4% | -$1.26M |
|
632
Keysight
KEYS
$29.3B
| $33.3M | 0.01% |
382,330
+135,611
| +55% | +$11.8M |
|
633
iShares Russell 3000 ETF
IWV
$16.8B
| $33.3M | 0.01% |
199,720
+72,934
| +58% | +$12.2M |
|
634
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $33.2M | 0.01% |
314,692
+52,071
| +20% | +$5.5M |
|
635
Acco Brands
ACCO
$357M
| $33.2M | 0.01% |
3,876,587
-398,703
| -9% | -$3.41M |
|
636
Cencora
COR
$57.4B
| $33.2M | 0.01% |
417,154
+56,822
| +16% | +$4.52M |
|
637
iShares Gold Trust
IAU
$53.5B
| $33.1M | 0.01% |
1,336,837
+46,071
| +4% | +$1.14M |
|
638
VanEck High Yield Muni ETF
HYD
$3.37B
| $33M | 0.01% |
526,404
-239,504
| -31% | -$15M |
|
639
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $33M | 0.01% |
1,098,335
-104,793
| -9% | -$3.15M |
|
640
Prestige Consumer Healthcare
PBH
$3.2B
| $33M | 0.01% |
1,103,005
-47,395
| -4% | -$1.42M |
|
641
iShares Global Tech ETF
IXN
$5.89B
| $33M | 0.01% |
1,156,914
-48,612
| -4% | -$1.39M |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $32.9M | 0.01% |
182,532
+9,520
| +6% | +$1.72M |
|
643
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $32.8M | 0.01% |
510,061
-190,172
| -27% | -$12.2M |
|
644
Lennar Class A
LEN
$35.4B
| $32.6M | 0.01% |
687,003
+54,327
| +9% | +$2.58M |
|
645
Garmin
GRMN
$45.4B
| $32.6M | 0.01% |
377,474
+8,770
| +2% | +$757K |
|
646
Vanguard Financials ETF
VFH
$12.8B
| $32.5M | 0.01% |
503,766
-110,567
| -18% | -$7.14M |
|
647
Honda
HMC
$44.4B
| $32.5M | 0.01% |
1,196,522
+74,445
| +7% | +$2.02M |
|
648
A.O. Smith
AOS
$10.2B
| $32.4M | 0.01% |
607,608
+344,814
| +131% | +$18.4M |
|
649
Jack Henry & Associates
JKHY
$11.6B
| $32.3M | 0.01% |
232,582
-48,456
| -17% | -$6.72M |
|
650
BWX Technologies
BWXT
$15.2B
| $32.2M | 0.01% |
649,404
+407,181
| +168% | +$20.2M |
|