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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Molina Healthcare
MOH
$10.2B
| $47.4M | 0.01% |
144,461
+34,246
| +31% | +$11.2M |
|
652
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $47.2M | 0.01% |
521,566
-135,318
| -21% | -$12.2M |
|
653
Agilent Technologies
A
$35.9B
| $47M | 0.01% |
420,444
-135,574
| -24% | -$15.2M |
|
654
Marriott International Class A Common Stock
MAR
$72.7B
| $46.9M | 0.01% |
238,470
-231,254
| -49% | -$45.5M |
|
655
EPAM Systems
EPAM
$8.79B
| $46.9M | 0.01% |
183,284
+133,163
| +266% | +$34M |
|
|
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
| $46.8M | 0.01% |
2,103,954
-801,783
| -28% | -$17.8M |
|
657
DTE Energy
DTE
$28.4B
| $46.7M | 0.01% |
469,980
+4,637
| +1% | +$460K |
|
658
KKR & Co
KKR
$129B
| $46.5M | 0.01% |
755,564
+54,123
| +8% | +$3.33M |
|
659
Prudential
PUK
$35.8B
| $46.1M | 0.01% |
2,104,380
+58,097
| +3% | +$1.27M |
|
660
InterContinental Hotels
IHG
$18.8B
| $46.1M | 0.01% |
617,029
+12,902
| +2% | +$964K |
|
661
JB Hunt Transport Services
JBHT
$13.7B
| $46M | 0.01% |
244,091
+198,713
| +438% | +$37.5M |
|
662
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $46M | 0.01% |
523,003
-35,384
| -6% | -$3.11M |
|
663
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $46M | 0.01% |
311,832
+36,092
| +13% | +$5.32M |
|
664
TransDigm Group
TDG
$72.9B
| $46M | 0.01% |
54,514
+1,662
| +3% | +$1.4M |
|
665
Delta Air Lines
DAL
$39.5B
| $45.9M | 0.01% |
1,241,529
-83,976
| -6% | -$3.11M |
|
|
XIFR
666
XPLR Infrastructure, LP
XIFR
$949M
| $45.7M | 0.01% |
1,539,787
-326,420
| -17% | -$9.69M |
|
667
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $45.5M | 0.01% |
697,241
+212,371
| +44% | +$13.9M |
|
668
Edison International
EIX
$21.6B
| $45.2M | 0.01% |
714,791
-51,663
| -7% | -$3.27M |
|
669
iShares Silver Trust
SLV
$20.4B
| $45.2M | 0.01% |
2,220,613
+305,346
| +16% | +$6.21M |
|
670
M&T Bank
MTB
$30.9B
| $45.1M | 0.01% |
356,556
-74,792
| -17% | -$9.46M |
|
671
WESCO International
WCC
$10.7B
| $44.9M | 0.01% |
312,385
-38,719
| -11% | -$5.57M |
|
672
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $44.8M | 0.01% |
1,875,761
+351,227
| +23% | +$8.39M |
|
673
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $44.8M | 0.01% |
891,177
+289,605
| +48% | +$14.5M |
|
674
Ollie's Bargain Outlet
OLLI
$8.07B
| $44.7M | 0.01% |
579,613
-11,420
| -2% | -$881K |
|
675
Bombardier Recreational Products
DOOO
$4.76B
| $44.7M | 0.01% |
589,213
+149,529
| +34% | +$11.3M |
|