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
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Brookfield
BN
|
$665M |
| 4 |
Canadian Natural Resources
CNQ
|
$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Novanta
NOVT
$4.18B
| $48.9M | 0.01% |
360,105
+4,624
| +1% | +$628K |
|
627
RPM International
RPM
$16.2B
| $48.8M | 0.01% |
501,077
-22,719
| -4% | -$2.21M |
|
628
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $48.8M | 0.01% |
2,741,092
+1,790,778
| +188% | +$31.9M |
|
629
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $48.8M | 0.01% |
732,786
-5,604
| -0.8% | -$373K |
|
630
Halliburton
HAL
$18.8B
| $48.6M | 0.01% |
1,235,066
+387,738
| +46% | +$15.3M |
|
631
LKQ Corp
LKQ
$8.33B
| $48.6M | 0.01% |
909,201
+177,727
| +24% | +$9.49M |
|
632
Vanguard Financials ETF
VFH
$12.8B
| $48.5M | 0.01% |
586,446
+54,486
| +10% | +$4.51M |
|
633
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $48.3M | 0.01% |
1,219,875
-218,691
| -15% | -$8.66M |
|
634
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $48.2M | 0.01% |
2,000,986
+695,960
| +53% | +$16.8M |
|
635
Atmos Energy
ATO
$26.7B
| $47.9M | 0.01% |
427,783
-214
| -0.1% | -$24K |
|
636
Marvell Technology
MRVL
$54.6B
| $47.6M | 0.01% |
1,286,271
+100,035
| +8% | +$3.71M |
|
637
CMS Energy
CMS
$21.4B
| $47.5M | 0.01% |
750,124
-224,796
| -23% | -$14.2M |
|
638
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $47.3M | 0.01% |
1,890,766
+1,714,164
| +971% | +$42.9M |
|
639
MongoDB
MDB
$26.4B
| $47.3M | 0.01% |
240,296
+45,478
| +23% | +$8.95M |
|
640
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $47.2M | 0.01% |
651,556
+21,406
| +3% | +$1.55M |
|
641
Stanley Black & Decker
SWK
$12.1B
| $47M | 0.01% |
626,201
+62,009
| +11% | +$4.66M |
|
642
McCormick & Company Non-Voting
MKC
$19B
| $46.9M | 0.01% |
566,015
+107,776
| +24% | +$8.93M |
|
643
SEI Investments
SEIC
$10.8B
| $46.8M | 0.01% |
803,467
-47,922
| -6% | -$2.79M |
|
644
CF Industries
CF
$13.7B
| $46.8M | 0.01% |
549,023
+91,046
| +20% | +$7.76M |
|
645
HDFC Bank
HDB
$361B
| $46.7M | 0.01% |
683,061
+31,909
| +5% | +$2.18M |
|
646
Alnylam Pharmaceuticals
ALNY
$59.2B
| $46.7M | 0.01% |
196,580
+130,564
| +198% | +$31M |
|
647
Align Technology
ALGN
$10.1B
| $46.4M | 0.01% |
219,869
-5,478
| -2% | -$1.16M |
|
648
Kellanova
K
$27.8B
| $46.1M | 0.01% |
689,500
+64,494
| +10% | +$4.31M |
|
649
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $45.8M | 0.01% |
254,994
-641
| -0.3% | -$115K |
|
650
Booz Allen Hamilton
BAH
$12.6B
| $45.7M | 0.01% |
437,056
+85,610
| +24% | +$8.95M |
|