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 |
NVIDIA
NVDA
|
+$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
+$824M |
| 5 |
Parker-Hannifin
PH
|
+$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.81B |
| 2 |
Visa
V
|
+$936M |
| 3 |
Fortive
FTV
|
+$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462M |
| 5 |
TSMC
TSM
|
+$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rockwell Automation
ROK
$38.9B
| $72.4M | 0.01% |
253,398
+52,532
| +26% | +$15M |
|
627
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
| $72.2M | 0.01% |
2,906,218
+1,772,933
| +156% | +$44.1M |
|
628
Dimensional US Equity ETF
DFUS
$16.7B
| $71.9M | 0.01% |
1,128,166
+112,026
| +11% | +$7.14M |
|
629
Darden Restaurants
DRI
$24.6B
| $71.9M | 0.01% |
385,029
+227,977
| +145% | +$42.6M |
|
630
T Rowe Price
TROW
$23.6B
| $71.8M | 0.01% |
634,511
+33,453
| +6% | +$3.78M |
|
631
M&T Bank
MTB
$31.1B
| $71.4M | 0.01% |
379,755
-32,965
| -8% | -$6.2M |
|
632
Ollie's Bargain Outlet
OLLI
$7.84B
| $71.3M | 0.01% |
649,382
+190,855
| +42% | +$20.9M |
|
|
EFXT
633
Enerflex
EFXT
$1.25B
| $70.9M | 0.01% |
7,124,387
-685,059
| -9% | -$6.82M |
|
634
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $70.8M | 0.01% |
582,503
+3,419
| +0.6% | +$416K |
|
635
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $70.6M | 0.01% |
683,197
+16,028
| +2% | +$1.66M |
|
636
Mitsubishi UFJ Financial
MUFG
$180B
| $70.6M | 0.01% |
6,021,271
+1,731,873
| +40% | +$20.3M |
|
637
Humana
HUM
$31.4B
| $70.6M | 0.01% |
278,102
-18,804
| -6% | -$4.77M |
|
638
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $69.6M | 0.01% |
1,017,619
+56,255
| +6% | +$3.85M |
|
639
Sarepta Therapeutics
SRPT
$1.87B
| $69.6M | 0.01% |
572,697
-13,292
| -2% | -$1.62M |
|
640
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $69.4M | 0.01% |
1,023,023
+37,667
| +4% | +$2.56M |
|
641
CF Industries
CF
$13.9B
| $69M | 0.01% |
808,904
+306,782
| +61% | +$26.2M |
|
642
iShares US Healthcare ETF
IYH
$2.75B
| $68.8M | 0.01% |
1,180,757
+109,761
| +10% | +$6.4M |
|
643
Pure Storage
PSTG
$26.6B
| $68.7M | 0.01% |
1,118,679
+373,505
| +50% | +$22.9M |
|
644
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $68.1M | 0.01% |
680,003
+7,441
| +1% | +$745K |
|
645
Liberty Broadband Class C
LBRDK
$8.68B
| $67.9M | 0.01% |
908,860
+226,360
| +33% | +$16.9M |
|
646
Willis Towers Watson
WTW
$32.2B
| $67.7M | 0.01% |
216,208
+6,876
| +3% | +$2.15M |
|
647
Church & Dwight Co
CHD
$22.9B
| $67.7M | 0.01% |
646,328
+13,963
| +2% | +$1.46M |
|
648
Booz Allen Hamilton
BAH
$12.7B
| $67.6M | 0.01% |
525,435
+255,589
| +95% | +$32.9M |
|
649
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $67.5M | 0.01% |
524,117
-2,610
| -0.5% | -$336K |
|
650
Dover
DOV
$24.3B
| $67M | 0.01% |
357,162
+135,049
| +61% | +$25.3M |
|