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
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Western Digital
WDC
$32.8B
| $61.2M | 0.01% |
1,546,873
+1,174,509
| +315% | +$46.5M |
|
627
Stanley Black & Decker
SWK
$12.1B
| $61.1M | 0.01% |
622,326
+47,302
| +8% | +$4.64M |
|
628
Hewlett Packard
HPE
$31.5B
| $60.8M | 0.01% |
3,578,151
+129,117
| +4% | +$2.19M |
|
629
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $60.6M | 0.01% |
554,275
+22,811
| +4% | +$2.49M |
|
630
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $60.5M | 0.01% |
1,843,876
+1,338,048
| +265% | +$43.9M |
|
631
ARK Innovation ETF
ARKK
$7.21B
| $60.5M | 0.01% |
1,154,754
+284,088
| +33% | +$14.9M |
|
632
Markel Group
MKL
$24.4B
| $60.3M | 0.01% |
42,457
-9,721
| -19% | -$13.8M |
|
633
iShares US Treasury Bond ETF
GOVT
$28.1B
| $60.2M | 0.01% |
2,612,614
+83,294
| +3% | +$1.92M |
|
634
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $60.1M | 0.01% |
3,372,824
+23,903
| +0.7% | +$426K |
|
635
M&T Bank
MTB
$31.1B
| $59.9M | 0.01% |
437,189
+80,633
| +23% | +$11.1M |
|
636
Keurig Dr Pepper
KDP
$37.5B
| $59.9M | 0.01% |
1,796,246
+200,464
| +13% | +$6.68M |
|
637
Novartis
NVS
$248B
| $59.5M | 0.01% |
589,361
+2,634
| +0.4% | +$266K |
|
638
WESCO International
WCC
$10.3B
| $59.5M | 0.01% |
341,969
+29,584
| +9% | +$5.14M |
|
639
RELX
RELX
$86.2B
| $59.4M | 0.01% |
1,498,221
-76,531
| -5% | -$3.04M |
|
640
iShares MSCI EAFE Value ETF
EFV
$28B
| $59.4M | 0.01% |
1,140,204
+101,819
| +10% | +$5.3M |
|
641
Zebra Technologies
ZBRA
$16B
| $59.2M | 0.01% |
216,590
+133,760
| +161% | +$36.6M |
|
642
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $59.2M | 0.01% |
1,805,918
+536,816
| +42% | +$17.6M |
|
643
ResMed
RMD
$40.9B
| $59M | 0.01% |
342,998
+193,128
| +129% | +$33.2M |
|
644
Expedia Group
EXPE
$26.9B
| $58.6M | 0.01% |
385,812
+74,326
| +24% | +$11.3M |
|
645
Fortune Brands Innovations
FBIN
$7.05B
| $58.4M | 0.01% |
767,191
-12,046
| -2% | -$917K |
|
646
KKR & Co
KKR
$124B
| $58.4M | 0.01% |
704,915
-50,649
| -7% | -$4.2M |
|
647
LPL Financial
LPLA
$27.2B
| $58.4M | 0.01% |
256,462
+7,553
| +3% | +$1.72M |
|
648
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $58.4M | 0.01% |
1,553,572
+100,798
| +7% | +$3.79M |
|
649
B2Gold
BTG
$5.6B
| $58.1M | 0.01% |
18,390,495
-8,604,774
| -32% | -$27.2M |
|
650
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $57.9M | 0.01% |
1,045,591
+624,325
| +148% | +$34.6M |
|