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
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Brookfield
BN
|
$665M |
| 4 |
Canadian Natural Resources
CNQ
|
$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brookfield Renewable
BEPC
$5.96B
| $45.6M | 0.01% |
1,655,514
-143,979
| -8% | -$3.97M |
|
652
Brown-Forman Class B
BF.B
$13.7B
| $45.6M | 0.01% |
694,067
+86,318
| +14% | +$5.67M |
|
653
Edison International
EIX
$21B
| $45.6M | 0.01% |
716,285
-37,307
| -5% | -$2.37M |
|
654
Merit Medical Systems
MMSI
$5.51B
| $45.4M | 0.01% |
642,628
-421
| -0.1% | -$29.7K |
|
655
CarMax
KMX
$9.11B
| $45.3M | 0.01% |
743,186
-26,378
| -3% | -$1.61M |
|
656
Newell Brands
NWL
$2.68B
| $45.2M | 0.01% |
3,456,206
-1,845,282
| -35% | -$24.1M |
|
657
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $44.3M | 0.01% |
692,772
+67,657
| +11% | +$4.33M |
|
658
Domino's
DPZ
$15.7B
| $44.3M | 0.01% |
127,762
+5,086
| +4% | +$1.76M |
|
659
CBRE Group
CBRE
$48.9B
| $43.9M | 0.01% |
570,847
+173,679
| +44% | +$13.4M |
|
660
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $43.8M | 0.01% |
434,140
+21,607
| +5% | +$2.18M |
|
661
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $43.6M | 0.01% |
520,643
+99,635
| +24% | +$8.35M |
|
662
Hologic
HOLX
$14.8B
| $43.4M | 0.01% |
579,697
+293,321
| +102% | +$21.9M |
|
663
Landstar System
LSTR
$4.58B
| $43.2M | 0.01% |
265,295
-4,823
| -2% | -$786K |
|
664
DocuSign
DOCU
$16.1B
| $43.2M | 0.01% |
779,641
+163,697
| +27% | +$9.07M |
|
665
Applied Industrial Technologies
AIT
$10B
| $42.7M | 0.01% |
338,876
+1,465
| +0.4% | +$185K |
|
666
Cullen/Frost Bankers
CFR
$8.24B
| $42.7M | 0.01% |
319,019
+31,214
| +11% | +$4.17M |
|
667
Onto Innovation
ONTO
$5.1B
| $42.6M | 0.01% |
625,174
+15,951
| +3% | +$1.09M |
|
|
GOOS
668
Canada Goose Holdings
GOOS
$1.3B
| $42.5M | 0.01% |
2,387,089
+1,017,092
| +74% | +$18.1M |
|
669
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $42.4M | 0.01% |
1,024,619
-62,171
| -6% | -$2.58M |
|
670
TELUS International
TIXT
$1.25B
| $42.4M | 0.01% |
2,140,296
-108,023
| -5% | -$2.14M |
|
671
Loews
L
$20B
| $42.1M | 0.01% |
720,922
+46,269
| +7% | +$2.7M |
|
672
Robert Half
RHI
$3.77B
| $42M | 0.01% |
568,514
-22,805
| -4% | -$1.68M |
|
|
MRO
673
DELISTED
Marathon Oil Corporation
MRO
| $41.9M | 0.01% |
1,548,347
+319,545
| +26% | +$8.65M |
|
674
Factset
FDS
$14B
| $41.9M | 0.01% |
104,331
+12,052
| +13% | +$4.84M |
|
|
PARA
675
DELISTED
Paramount Global Class B
PARA
| $41.6M | 0.01% |
2,462,176
+506,321
| +26% | +$8.55M |
|