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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $56.6M | 0.01% |
552,409
-22,466
| -4% | -$2.3M |
|
627
BP
BP
$89.5B
| $55.8M | 0.01% |
2,042,816
+292,306
| +17% | +$7.99M |
|
628
Cardinal Health
CAH
$35.6B
| $55.7M | 0.01% |
1,125,867
-103,419
| -8% | -$5.12M |
|
629
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $55.6M | 0.01% |
426,835
-18,808
| -4% | -$2.45M |
|
630
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $55.1M | 0.01% |
550,553
-38,977
| -7% | -$3.9M |
|
631
Vail Resorts
MTN
$5.37B
| $54.9M | 0.01% |
164,384
-3,737
| -2% | -$1.25M |
|
632
Aflac
AFL
$57.3B
| $54.9M | 0.01% |
1,052,364
-133,261
| -11% | -$6.95M |
|
633
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $54.9M | 0.01% |
489,414
-2,930
| -0.6% | -$328K |
|
634
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $54.6M | 0.01% |
1,057,834
+140,083
| +15% | +$7.24M |
|
635
Cencora
COR
$57.4B
| $54.5M | 0.01% |
456,546
-125,269
| -22% | -$15M |
|
636
Huntington Bancshares
HBAN
$25.8B
| $54.5M | 0.01% |
3,522,577
-344,378
| -9% | -$5.32M |
|
637
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $54.3M | 0.01% |
505,158
+329,341
| +187% | +$35.4M |
|
|
NUAN
638
DELISTED
Nuance Communications, Inc.
NUAN
| $54M | 0.01% |
981,018
+282,899
| +41% | +$15.6M |
|
639
Centene
CNC
$15.4B
| $53.9M | 0.01% |
864,896
-1,233,221
| -59% | -$76.8M |
|
640
Wabtec
WAB
$32.4B
| $53.1M | 0.01% |
616,500
-36,121
| -6% | -$3.11M |
|
641
Broadridge
BR
$29.3B
| $53.1M | 0.01% |
318,567
+104,273
| +49% | +$17.4M |
|
642
Clorox
CLX
$15.1B
| $52.9M | 0.01% |
319,639
-167,630
| -34% | -$27.8M |
|
643
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $52.6M | 0.01% |
2,179,955
+966,398
| +80% | +$23.3M |
|
644
SPDR S&P Biotech ETF
XBI
$5.42B
| $52.3M | 0.01% |
416,137
+47,516
| +13% | +$5.97M |
|
645
Hanesbrands
HBI
$2.21B
| $52.2M | 0.01% |
3,043,717
+2,573,173
| +547% | +$44.2M |
|
646
Electronic Arts
EA
$42.6B
| $52.2M | 0.01% |
366,819
-822,111
| -69% | -$117M |
|
647
Materials Select Sector SPDR Fund
XLB
$5.44B
| $52.1M | 0.01% |
658,541
-936,206
| -59% | -$74.1M |
|
|
TWNK
648
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $52M | 0.01% |
2,995,782
+1,116,501
| +59% | +$19.4M |
|
649
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $51.8M | 0.01% |
3,026,321
+36,125
| +1% | +$619K |
|
650
Qorvo
QRVO
$8.26B
| $51.6M | 0.01% |
308,787
+11,704
| +4% | +$1.96M |
|