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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Atmos Energy
ATO
$26.3B
| $48.6M | 0.01% |
432,675
+4,892
| +1% | +$550K |
|
627
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $48.6M | 0.01% |
1,924,517
-1,612,180
| -46% | -$40.7M |
|
628
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $48.5M | 0.01% |
714,790
+492,561
| +222% | +$33.4M |
|
629
Omnicom Group
OMC
$14.7B
| $48.3M | 0.01% |
512,420
+51,888
| +11% | +$4.9M |
|
630
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $48.2M | 0.01% |
2,079,621
+166,776
| +9% | +$3.87M |
|
631
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $47.8M | 0.01% |
1,202,941
-57,330
| -5% | -$2.28M |
|
632
Vanguard Energy ETF
VDE
$7.34B
| $47.7M | 0.01% |
417,858
-11,526
| -3% | -$1.32M |
|
633
Western Digital
WDC
$33B
| $47.3M | 0.01% |
1,662,166
-2,622,651
| -61% | -$74.7M |
|
634
McCormick & Company Non-Voting
MKC
$18.4B
| $47.3M | 0.01% |
568,040
+2,025
| +0.4% | +$169K |
|
635
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $47.2M | 0.01% |
537,193
-58,180
| -10% | -$5.11M |
|
636
The Mosaic Company
MOS
$10.6B
| $47.1M | 0.01% |
1,027,135
-209,199
| -17% | -$9.6M |
|
637
Loews
L
$19.9B
| $47.1M | 0.01% |
811,790
+90,868
| +13% | +$5.27M |
|
638
Stanley Black & Decker
SWK
$11.9B
| $46.9M | 0.01% |
582,598
-43,603
| -7% | -$3.51M |
|
639
Landstar System
LSTR
$4.5B
| $46.9M | 0.01% |
261,384
-3,911
| -1% | -$701K |
|
640
Nice
NICE
$8.77B
| $46.8M | 0.01% |
204,444
+14,958
| +8% | +$3.42M |
|
641
W.R. Berkley
WRB
$27.4B
| $46.8M | 0.01% |
1,126,575
-191,321
| -15% | -$7.94M |
|
642
Monolithic Power Systems
MPWR
$41B
| $46.7M | 0.01% |
93,327
-6,153
| -6% | -$3.08M |
|
643
iShares US Medical Devices ETF
IHI
$4.24B
| $46.6M | 0.01% |
863,755
-167,314
| -16% | -$9.03M |
|
644
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $46.6M | 0.01% |
515,444
-138,367
| -21% | -$12.5M |
|
645
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $46.6M | 0.01% |
1,320,007
+453,852
| +52% | +$16M |
|
646
SPDR S&P Biotech ETF
XBI
$5.42B
| $46.4M | 0.01% |
608,685
-34,171
| -5% | -$2.6M |
|
647
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $46.1M | 0.01% |
2,749,378
+8,286
| +0.3% | +$139K |
|
648
Extra Space Storage
EXR
$30.8B
| $45.9M | 0.01% |
281,915
+132,823
| +89% | +$21.6M |
|
649
Liberty Broadband Class C
LBRDK
$8.67B
| $45.9M | 0.01% |
561,232
+38,075
| +7% | +$3.11M |
|
|
SPLK
650
DELISTED
Splunk Inc
SPLK
| $45.8M | 0.01% |
477,490
-1,936
| -0.4% | -$186K |
|