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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $46.9M | 0.01% |
1,012,199
-456,193
| -31% | -$21.2M |
|
627
iShares US Healthcare ETF
IYH
$2.79B
| $46.9M | 0.01% |
871,550
-22,580
| -3% | -$1.21M |
|
628
Edison International
EIX
$20.5B
| $46.8M | 0.01% |
740,106
+279,823
| +61% | +$17.7M |
|
629
VF Corp
VFC
$6.08B
| $46.7M | 0.01% |
1,057,986
+310,249
| +41% | +$13.7M |
|
630
Domino's
DPZ
$15.8B
| $46.4M | 0.01% |
119,038
+4,477
| +4% | +$1.74M |
|
631
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $46.3M | 0.01% |
481,601
+17,600
| +4% | +$1.69M |
|
632
AES
AES
$9.06B
| $46M | 0.01% |
2,187,715
+947,147
| +76% | +$19.9M |
|
633
Mercury Systems
MRCY
$4.12B
| $45.7M | 0.01% |
710,329
+25,280
| +4% | +$1.63M |
|
|
634
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $45.5M | 0.01% |
657,164
-4,724,782
| -88% | -$327M |
|
635
Brown & Brown
BRO
$31.5B
| $45.3M | 0.01% |
777,022
+78,965
| +11% | +$4.61M |
|
636
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $45.3M | 0.01% |
258,439
-533
| -0.2% | -$93.5K |
|
637
HP
HPQ
$27.4B
| $44.8M | 0.01% |
1,367,559
-52,630
| -4% | -$1.73M |
|
638
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $44.8M | 0.01% |
1,615,389
+178,083
| +12% | +$4.94M |
|
639
Albemarle
ALB
$9.65B
| $44.7M | 0.01% |
213,721
+15,532
| +8% | +$3.25M |
|
640
Enphase Energy
ENPH
$5.07B
| $44.4M | 0.01% |
227,373
+20,183
| +10% | +$3.94M |
|
641
Carrier Global
CARR
$55.8B
| $44.3M | 0.01% |
1,241,394
+38,441
| +3% | +$1.37M |
|
642
Electronic Arts
EA
$42B
| $44M | 0.01% |
361,947
+49,127
| +16% | +$5.98M |
|
643
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $44M | 0.01% |
585,453
+27,870
| +5% | +$2.09M |
|
|
SPLK
644
DELISTED
Splunk Inc
SPLK
| $43.9M | 0.01% |
496,815
+130,372
| +36% | +$11.5M |
|
645
RBC Bearings
RBC
$12.1B
| $43.7M | 0.01% |
236,533
-2,619
| -1% | -$484K |
|
|
PARA
646
DELISTED
Paramount Global Class B
PARA
| $43.7M | 0.01% |
1,770,397
-51,450
| -3% | -$1.27M |
|
647
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $43.6M | 0.01% |
1,113,153
+185,503
| +20% | +$7.26M |
|
648
Novanta
NOVT
$4.16B
| $43.5M | 0.01% |
358,789
+8,681
| +2% | +$1.05M |
|
649
Elanco Animal Health
ELAN
$9.46B
| $43.5M | 0.01% |
2,214,543
+231,806
| +12% | +$4.55M |
|
650
Rollins
ROL
$27.7B
| $43.5M | 0.01% |
1,244,549
-85,763
| -6% | -$2.99M |
|