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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $43.1M | 0.01% |
456,477
+62,208
| +16% | +$5.87M |
|
652
Onto Innovation
ONTO
$5.08B
| $43.1M | 0.01% |
617,494
+8,951
| +1% | +$624K |
|
653
Nasdaq
NDAQ
$54.5B
| $42.9M | 0.01% |
843,804
+324,405
| +62% | +$16.5M |
|
|
VMW
654
DELISTED
VMware, Inc
VMW
| $42.9M | 0.01% |
375,966
+373,089
| +12,968% | +$42.5M |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $42.8M | 0.01% |
1,903,626
-185,825
| -9% | -$4.18M |
|
656
Zebra Technologies
ZBRA
$16B
| $42.7M | 0.01% |
145,152
-183,768
| -56% | -$54M |
|
657
Brown-Forman Class B
BF.B
$13B
| $42.7M | 0.01% |
608,069
+60,258
| +11% | +$4.23M |
|
|
JBTM
658
JBT Marel Corporation
JBTM
$7.37B
| $42.3M | 0.01% |
383,372
+10,833
| +3% | +$1.2M |
|
659
Raymond James Financial
RJF
$33.1B
| $42.2M | 0.01% |
471,699
-128,100
| -21% | -$11.5M |
|
660
McCormick & Company Non-Voting
MKC
$18.8B
| $42.2M | 0.01% |
506,571
+65,279
| +15% | +$5.43M |
|
661
Landstar System
LSTR
$4.56B
| $42.1M | 0.01% |
289,720
-10,821
| -4% | -$1.57M |
|
662
Cboe Global Markets
CBOE
$24.5B
| $42.1M | 0.01% |
371,832
-28,066
| -7% | -$3.18M |
|
663
W.W. Grainger
GWW
$47.7B
| $42M | 0.01% |
92,468
+28,674
| +45% | +$13M |
|
664
iShares Semiconductor ETF
SOXX
$13.8B
| $41.6M | 0.01% |
357,351
+78,105
| +28% | +$9.1M |
|
665
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $41.6M | 0.01% |
1,031,219
-12,307
| -1% | -$497K |
|
666
RPM International
RPM
$16.4B
| $41.6M | 0.01% |
528,437
-24,756
| -4% | -$1.95M |
|
667
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $41.5M | 0.01% |
1,200,022
+531,761
| +80% | +$18.4M |
|
668
ON Semiconductor
ON
$20B
| $41.5M | 0.01% |
825,616
+177,871
| +27% | +$8.95M |
|
669
Materials Select Sector SPDR Fund
XLB
$5.43B
| $41.5M | 0.01% |
563,807
-96,067
| -15% | -$7.07M |
|
670
Kellanova
K
$27.6B
| $41.4M | 0.01% |
617,729
-54,352
| -8% | -$3.64M |
|
671
Public Service Enterprise Group
PEG
$40B
| $41.3M | 0.01% |
652,626
-77,805
| -11% | -$4.92M |
|
672
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $41.3M | 0.01% |
900,223
+471,234
| +110% | +$21.6M |
|
673
Loews
L
$19.9B
| $41.2M | 0.01% |
694,460
+50,100
| +8% | +$2.97M |
|
674
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $41.1M | 0.01% |
1,455,184
-23,352
| -2% | -$659K |
|
675
Vermilion Energy
VET
$1.13B
| $41M | 0.01% |
2,151,215
+323,051
| +18% | +$6.16M |
|