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 |
Canadian Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
IQVIA
IQV
$32.4B
| $69.2M | 0.01% |
392,647
-79,539
| -17% | -$14M |
|
627
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $68.9M | 0.01% |
742,262
+59,065
| +9% | +$5.48M |
|
628
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $68.8M | 0.01% |
1,046,613
-141,729
| -12% | -$9.32M |
|
629
H&R Block
HRB
$6.98B
| $68.4M | 0.01% |
1,244,858
+10,671
| +0.9% | +$586K |
|
630
Haemonetics
HAE
$2.58B
| $68.4M | 0.01% |
1,075,604
+27,250
| +3% | +$1.73M |
|
631
Huntington Bancshares
HBAN
$25.9B
| $68.3M | 0.01% |
4,549,504
+563,842
| +14% | +$8.46M |
|
632
Otis Worldwide
OTIS
$35.1B
| $67.9M | 0.01% |
658,275
-220,975
| -25% | -$22.8M |
|
633
iShares US Healthcare ETF
IYH
$2.79B
| $67.8M | 0.01% |
1,113,055
-67,702
| -6% | -$4.12M |
|
634
Rio Tinto
RIO
$102B
| $67.3M | 0.01% |
1,120,547
+10,851
| +1% | +$652K |
|
635
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $67.2M | 0.01% |
755,328
+75,325
| +11% | +$6.7M |
|
636
Tyler Technologies
TYL
$24B
| $66.9M | 0.01% |
115,082
+20,066
| +21% | +$11.7M |
|
637
Best Buy
BBY
$16.5B
| $66.6M | 0.01% |
904,374
-28,643
| -3% | -$2.11M |
|
638
Ollie's Bargain Outlet
OLLI
$8.07B
| $66.3M | 0.01% |
570,014
-79,368
| -12% | -$9.24M |
|
639
Generac Holdings
GNRC
$11B
| $66M | 0.01% |
521,425
-67,134
| -11% | -$8.5M |
|
640
Capital Group Core Equity ETF
CGUS
$7.25B
| $66M | 0.01% |
1,974,705
+269,972
| +16% | +$9.02M |
|
641
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $65.8M | 0.01% |
572,801
-9,702
| -2% | -$1.11M |
|
642
Halliburton
HAL
$19B
| $65.5M | 0.01% |
2,582,526
-228,864
| -8% | -$5.81M |
|
643
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $65M | 0.01% |
542,879
+18,171
| +3% | +$2.18M |
|
644
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $64.7M | 0.01% |
530,490
+6,373
| +1% | +$777K |
|
645
Church & Dwight Co
CHD
$23B
| $64.6M | 0.01% |
586,396
-59,932
| -9% | -$6.6M |
|
646
Charter Communications
CHTR
$36B
| $64.5M | 0.01% |
175,075
+70,126
| +67% | +$25.8M |
|
647
Keurig Dr Pepper
KDP
$37.5B
| $64.4M | 0.01% |
1,882,948
+309,830
| +20% | +$10.6M |
|
648
iShares Global Tech ETF
IXN
$5.91B
| $64.4M | 0.01% |
850,268
-4,864
| -0.6% | -$368K |
|
649
eBay
EBAY
$42.3B
| $64.4M | 0.01% |
950,415
-97,983
| -9% | -$6.64M |
|
650
BlackRock Flexible Income ETF
BINC
$11.7B
| $64.2M | 0.01% |
1,225,899
+490,124
| +67% | +$25.7M |
|