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
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Novanta
NOVT
$4.16B
| $41.1M | 0.01% |
355,481
-3,308
| -0.9% | -$383K |
|
652
Kellanova
K
$27.6B
| $40.9M | 0.01% |
625,006
+7,277
| +1% | +$476K |
|
653
iShares Core S&P US Value ETF
IUSV
$22B
| $40.9M | 0.01% |
652,748
+53,363
| +9% | +$3.34M |
|
654
Brown-Forman Class B
BF.B
$13B
| $40.5M | 0.01% |
607,749
-320
| -0.1% | -$21.3K |
|
655
Materials Select Sector SPDR Fund
XLB
$5.43B
| $40.3M | 0.01% |
593,156
+29,349
| +5% | +$2M |
|
656
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $40.2M | 0.01% |
1,086,790
+55,571
| +5% | +$2.06M |
|
657
Vulcan Materials
VMC
$39.5B
| $40.1M | 0.01% |
254,517
+29,457
| +13% | +$4.65M |
|
658
W.P. Carey
WPC
$14.7B
| $40.1M | 0.01% |
586,879
+142,378
| +32% | +$9.73M |
|
659
Northern Trust
NTRS
$24.3B
| $40.1M | 0.01% |
468,762
-254,122
| -35% | -$21.7M |
|
660
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $40.1M | 0.01% |
625,115
+26,837
| +4% | +$1.72M |
|
661
iShares China Large-Cap ETF
FXI
$6.83B
| $40.1M | 0.01% |
1,549,198
+746,945
| +93% | +$19.3M |
|
662
Omnicell
OMCL
$1.49B
| $40M | 0.01% |
460,183
+38,386
| +9% | +$3.34M |
|
663
Monolithic Power Systems
MPWR
$41.4B
| $40M | 0.01% |
110,125
+11,961
| +12% | +$4.35M |
|
664
NetApp
NTAP
$24.2B
| $39.8M | 0.01% |
643,738
+38,331
| +6% | +$2.37M |
|
665
LPL Financial
LPLA
$27.2B
| $39.8M | 0.01% |
182,145
-2,794
| -2% | -$610K |
|
666
Medpace
MEDP
$13.8B
| $39.8M | 0.01% |
253,080
-2,362
| -0.9% | -$371K |
|
667
Match Group
MTCH
$9.19B
| $39.8M | 0.01% |
832,552
-120,172
| -13% | -$5.74M |
|
668
Vanguard Financials ETF
VFH
$12.8B
| $39.6M | 0.01% |
531,960
-148,880
| -22% | -$11.1M |
|
669
Zebra Technologies
ZBRA
$16B
| $39.4M | 0.01% |
150,432
+5,280
| +4% | +$1.38M |
|
670
Steel Dynamics
STLD
$19.2B
| $39.2M | 0.01% |
552,556
-36,798
| -6% | -$2.61M |
|
|
VMW
671
DELISTED
VMware, Inc
VMW
| $39.1M | 0.01% |
366,880
-9,086
| -2% | -$967K |
|
672
Onto Innovation
ONTO
$5.08B
| $39M | 0.01% |
609,223
-8,271
| -1% | -$530K |
|
673
Landstar System
LSTR
$4.56B
| $39M | 0.01% |
270,118
-19,602
| -7% | -$2.83M |
|
674
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $38.9M | 0.01% |
199,339
+6,912
| +4% | +$1.35M |
|
675
SPS Commerce
SPSC
$4.19B
| $38.8M | 0.01% |
312,094
-12,520
| -4% | -$1.56M |
|