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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares International Select Dividend ETF
IDV
$5.83B
| $45.6M | 0.01% |
1,660,531
+289,059
| +21% | +$7.95M |
|
652
Texas Roadhouse
TXRH
$11B
| $45.6M | 0.01% |
421,748
-12,567
| -3% | -$1.36M |
|
653
Monster Beverage
MNST
$61.3B
| $45.4M | 0.01% |
840,968
-174,712
| -17% | -$9.44M |
|
654
HDFC Bank
HDB
$180B
| $45.4M | 0.01% |
680,359
-2,702
| -0.4% | -$180K |
|
655
STMicroelectronics
STM
$23B
| $44.9M | 0.01% |
839,839
+56,573
| +7% | +$3.03M |
|
656
NiSource
NI
$19.2B
| $44.8M | 0.01% |
1,601,599
+1,223,698
| +324% | +$34.2M |
|
657
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $44.7M | 0.01% |
1,059,974
+35,355
| +3% | +$1.49M |
|
658
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $44.6M | 0.01% |
1,173,813
-46,062
| -4% | -$1.75M |
|
|
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.3M | 0.01% |
219,022
-68,680
| -24% | -$13.9M |
|
660
SPS Commerce
SPSC
$4.18B
| $44.3M | 0.01% |
290,983
-20,880
| -7% | -$3.18M |
|
661
MGM Resorts International
MGM
$9.79B
| $44.1M | 0.01% |
993,896
+142,774
| +17% | +$6.34M |
|
662
CoStar Group
CSGP
$36.6B
| $44.1M | 0.01% |
640,316
+322,278
| +101% | +$22.2M |
|
663
Fox Factory Holding Corp
FOXF
$1.17B
| $43.9M | 0.01% |
362,081
-54,111
| -13% | -$6.57M |
|
664
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $43.9M | 0.01% |
704,831
+12,059
| +2% | +$751K |
|
665
Diodes
DIOD
$2.44B
| $43.9M | 0.01% |
473,188
-41,808
| -8% | -$3.88M |
|
666
Textron
TXT
$14.4B
| $43.8M | 0.01% |
620,748
+136,478
| +28% | +$9.64M |
|
667
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $43.8M | 0.01% |
707,176
+147,369
| +26% | +$9.13M |
|
668
Merit Medical Systems
MMSI
$5.26B
| $43.5M | 0.01% |
588,175
-54,453
| -8% | -$4.03M |
|
669
Alnylam Pharmaceuticals
ALNY
$61.5B
| $43.3M | 0.01% |
216,159
+19,579
| +10% | +$3.92M |
|
670
Fidelity National Information Services
FIS
$34.7B
| $43.2M | 0.01% |
795,413
-49,517
| -6% | -$2.69M |
|
671
SEI Investments
SEIC
$10.7B
| $43M | 0.01% |
747,516
-55,951
| -7% | -$3.22M |
|
672
CMS Energy
CMS
$21.3B
| $43M | 0.01% |
700,866
-49,258
| -7% | -$3.02M |
|
673
RPM International
RPM
$16B
| $42.9M | 0.01% |
492,129
-8,948
| -2% | -$781K |
|
|
DFS
674
DELISTED
Discover Financial Services
DFS
| $42.9M | 0.01% |
433,721
-183,544
| -30% | -$18.1M |
|
675
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $42.8M | 0.01% |
197,591
-1,438
| -0.7% | -$311K |
|