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
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares US Medical Devices ETF
IHI
$4.24B
| $57.7M | 0.01% |
1,068,999
+259,155
| +32% | +$14M |
|
652
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $57.6M | 0.01% |
238,141
+39,717
| +20% | +$9.6M |
|
653
Capital Group Growth ETF
CGGR
$15.8B
| $57.5M | 0.01% |
2,037,482
+589,234
| +41% | +$16.6M |
|
654
First Solar
FSLR
$21.7B
| $57.4M | 0.01% |
332,984
+212,911
| +177% | +$36.7M |
|
655
Descartes Systems
DSGX
$9.07B
| $57.3M | 0.01% |
681,602
+25,068
| +4% | +$2.11M |
|
656
Vestis
VSTS
$535M
| $57.1M | 0.01% |
2,701,582
+2,652,477
| +5,402% | +$56.1M |
|
657
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $57.1M | 0.01% |
1,345,200
+243,323
| +22% | +$10.3M |
|
658
Pan American Silver
PAAS
$15.3B
| $57M | 0.01% |
3,487,611
-919,420
| -21% | -$15M |
|
659
Huntington Bancshares
HBAN
$25.7B
| $56.7M | 0.01% |
4,460,293
+199,279
| +5% | +$2.53M |
|
660
GE HealthCare
GEHC
$34.9B
| $56.7M | 0.01% |
733,735
+118,105
| +19% | +$9.13M |
|
661
Apollo Global Management
APO
$76.6B
| $56.6M | 0.01% |
607,278
+71,630
| +13% | +$6.68M |
|
662
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $56.4M | 0.01% |
561,454
+9,207
| +2% | +$925K |
|
663
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $56.4M | 0.01% |
1,216,394
+29,342
| +2% | +$1.36M |
|
664
SPS Commerce
SPSC
$4.15B
| $56.4M | 0.01% |
290,903
-212
| -0.1% | -$41.1K |
|
665
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $56.2M | 0.01% |
1,093,053
+636,545
| +139% | +$32.7M |
|
666
Take-Two Interactive
TTWO
$45.2B
| $56M | 0.01% |
348,192
+44,887
| +15% | +$7.22M |
|
667
Dollar General
DG
$23.3B
| $55.6M | 0.01% |
409,023
+88,875
| +28% | +$12.1M |
|
668
Methanex
MEOH
$2.98B
| $55M | 0.01% |
1,161,300
-83,706
| -7% | -$3.96M |
|
669
Novanta
NOVT
$4.11B
| $54.7M | 0.01% |
324,557
+13,828
| +4% | +$2.33M |
|
670
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $54.6M | 0.01% |
478,942
+8,693
| +2% | +$991K |
|
671
Fair Isaac
FICO
$36.8B
| $54.5M | 0.01% |
46,797
+8,200
| +21% | +$9.54M |
|
672
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $54.1M | 0.01% |
1,059,385
-815,238
| -43% | -$41.6M |
|
673
Teledyne Technologies
TDY
$25.6B
| $53.9M | 0.01% |
120,813
+50,535
| +72% | +$22.6M |
|
674
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $53.9M | 0.01% |
1,045,547
-59,434
| -5% | -$3.06M |
|
675
Liberty Broadband Class C
LBRDK
$8.72B
| $53.8M | 0.01% |
667,542
+38,003
| +6% | +$3.06M |
|