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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TE Connectivity
TEL
$62.3B
| $49.6M | 0.01% |
401,790
-139,103
| -26% | -$17.2M |
|
627
Welltower
WELL
$113B
| $49.5M | 0.01% |
603,789
-256,283
| -30% | -$21M |
|
628
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $49.5M | 0.01% |
2,060,490
-356,492
| -15% | -$8.56M |
|
629
Vulcan Materials
VMC
$38.8B
| $49.2M | 0.01% |
243,367
-136,031
| -36% | -$27.5M |
|
630
Oneok
OKE
$45.5B
| $49.1M | 0.01% |
774,368
-308,124
| -28% | -$19.5M |
|
631
KeyCorp
KEY
$21.1B
| $49M | 0.01% |
4,554,888
-702,036
| -13% | -$7.55M |
|
632
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $49M | 0.01% |
1,104,981
+62,749
| +6% | +$2.78M |
|
633
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $48.8M | 0.01% |
1,452,774
+15,035
| +1% | +$505K |
|
634
SBA Communications
SBAC
$20.6B
| $48.7M | 0.01% |
243,405
-39,317
| -14% | -$7.87M |
|
635
iShares MSCI ACWI ETF
ACWI
$22.4B
| $48.7M | 0.01% |
527,026
+21,705
| +4% | +$2M |
|
636
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $48.5M | 0.01% |
2,033,672
+93,443
| +5% | +$2.23M |
|
637
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $48.5M | 0.01% |
457,574
+24,877
| +6% | +$2.64M |
|
638
CBRE Group
CBRE
$48.6B
| $48.5M | 0.01% |
656,361
+160,836
| +32% | +$11.9M |
|
639
Fortune Brands Innovations
FBIN
$7.09B
| $48.4M | 0.01% |
779,237
+409,598
| +111% | +$25.5M |
|
|
JBTM
640
JBT Marel Corporation
JBTM
$7.22B
| $48.4M | 0.01% |
460,471
-27,052
| -6% | -$2.84M |
|
641
Invesco Senior Loan ETF
BKLN
$6.88B
| $48.4M | 0.01% |
2,305,510
+1,043,106
| +83% | +$21.9M |
|
642
iShares US Healthcare ETF
IYH
$2.74B
| $48.2M | 0.01% |
892,535
-81,720
| -8% | -$4.41M |
|
643
Descartes Systems
DSGX
$9.08B
| $48.2M | 0.01% |
656,534
-8,309
| -1% | -$610K |
|
644
Builders FirstSource
BLDR
$15.6B
| $48.1M | 0.01% |
386,599
-45,277
| -10% | -$5.64M |
|
645
Apollo Global Management
APO
$77.5B
| $48.1M | 0.01% |
535,648
-9,174
| -2% | -$823K |
|
646
Stanley Black & Decker
SWK
$11.9B
| $48.1M | 0.01% |
575,024
-76,497
| -12% | -$6.39M |
|
647
Watsco
WSO
$16.1B
| $47.8M | 0.01% |
126,534
+20,947
| +20% | +$7.91M |
|
648
Manhattan Associates
MANH
$12.9B
| $47.7M | 0.01% |
241,427
+71,725
| +42% | +$14.2M |
|
649
Materials Select Sector SPDR Fund
XLB
$5.43B
| $47.5M | 0.01% |
604,287
+97,597
| +19% | +$7.67M |
|
650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $47.5M | 0.01% |
470,249
-17,714
| -4% | -$1.79M |
|