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 |
Philip Morris
PM
|
+$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$367M |
Top Sells
| 1 |
GSK
GSK
|
+$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 3 |
Morgan Stanley
MS
|
+$270M |
| 4 |
Merck
MRK
|
+$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SiteOne Landscape Supply
SITE
$6.42B
| $53M | 0.01% |
313,262
-19,269
| -6% | -$3.26M |
|
652
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $53M | 0.01% |
1,117,757
-15,615
| -1% | -$740K |
|
653
Landstar System
LSTR
$4.57B
| $52.9M | 0.01% |
334,876
-109,651
| -25% | -$17.3M |
|
654
Western Digital
WDC
$33.1B
| $52.9M | 0.01% |
982,965
+20,815
| +2% | +$1.12M |
|
655
Fox Factory Holding Corp
FOXF
$1.19B
| $52.9M | 0.01% |
339,652
-19,727
| -5% | -$3.07M |
|
|
CIM
656
Chimera Investment
CIM
$1.16B
| $52.8M | 0.01% |
1,168,148
+785,306
| +205% | +$35.5M |
|
657
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $52.8M | 0.01% |
698,576
+24,361
| +4% | +$1.84M |
|
658
Onto Innovation
ONTO
$5.3B
| $52.7M | 0.01% |
721,844
-62,134
| -8% | -$4.54M |
|
659
Envista
NVST
$3.58B
| $52.7M | 0.01% |
1,219,814
+23,297
| +2% | +$1.01M |
|
660
Chewy
CHWY
$14.9B
| $52.7M | 0.01% |
661,110
+389,688
| +144% | +$31.1M |
|
|
PRFT
661
DELISTED
Perficient Inc
PRFT
| $52.6M | 0.01% |
654,613
-12,502
| -2% | -$1.01M |
|
662
Ulta Beauty
ULTA
$23.3B
| $52.5M | 0.01% |
151,910
+11,699
| +8% | +$4.05M |
|
663
Integra LifeSciences
IART
$1.19B
| $52.5M | 0.01% |
769,511
-40,558
| -5% | -$2.77M |
|
664
Interpublic Group of Companies
IPG
$9.71B
| $52.5M | 0.01% |
1,614,810
+199,999
| +14% | +$6.5M |
|
665
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $52.3M | 0.01% |
1,043,494
+28,821
| +3% | +$1.45M |
|
666
Dorman Products
DORM
$4.94B
| $52.2M | 0.01% |
503,796
+151,396
| +43% | +$15.7M |
|
667
MongoDB
MDB
$27.3B
| $52.2M | 0.01% |
144,306
-17,110
| -11% | -$6.19M |
|
668
VanEck Semiconductor ETF
SMH
$28.8B
| $52.1M | 0.01% |
397,392
+91,674
| +30% | +$12M |
|
669
Nice
NICE
$8.82B
| $52M | 0.01% |
210,001
+2,523
| +1% | +$624K |
|
670
Portland General Electric
POR
$4.63B
| $51.8M | 0.01% |
1,125,049
-287,405
| -20% | -$13.2M |
|
671
Q2 Holdings
QTWO
$5.16B
| $51.5M | 0.01% |
501,916
+141,184
| +39% | +$14.5M |
|
672
Marriott International Class A Common Stock
MAR
$72.8B
| $51.5M | 0.01% |
377,129
-399,809
| -51% | -$54.6M |
|
673
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $51.4M | 0.01% |
1,612,877
-50,326
| -3% | -$1.6M |
|
674
Las Vegas Sands
LVS
$37.5B
| $51.2M | 0.01% |
972,136
-578,953
| -37% | -$30.5M |
|
675
Kellanova
K
$27.6B
| $51.2M | 0.01% |
846,902
+170,201
| +25% | +$10.3M |
|