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
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $33.1M | 0.01% |
263,998
-530,868
| -67% | -$66.5M |
|
677
Markel Group
MKL
$24.3B
| $33M | 0.01% |
28,990
+985
| +4% | +$1.12M |
|
678
ICU Medical
ICUI
$3.3B
| $32.9M | 0.01% |
152,395
-1,518
| -1% | -$328K |
|
679
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $32.8M | 0.01% |
1,099,095
+238,445
| +28% | +$7.11M |
|
680
Copart
CPRT
$46.9B
| $32.6M | 0.01% |
3,022,884
-91,808
| -3% | -$991K |
|
681
United Therapeutics
UTHR
$17.9B
| $32.6M | 0.01% |
220,117
-8,172
| -4% | -$1.21M |
|
682
MSCI
MSCI
$43.6B
| $32.5M | 0.01% |
256,514
+174,494
| +213% | +$22.1M |
|
683
Henry Schein
HSIC
$8.17B
| $32.2M | 0.01% |
588,072
+110,125
| +23% | +$6.04M |
|
684
Fifth Third Bancorp
FITB
$30.1B
| $32.2M | 0.01% |
1,061,759
+444,313
| +72% | +$13.5M |
|
685
Diamondback Energy
FANG
$40.4B
| $32.2M | 0.01% |
255,012
+23,879
| +10% | +$3.01M |
|
686
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $32.2M | 0.01% |
757,999
-21,815
| -3% | -$926K |
|
|
VG
687
DELISTED
Vonage Holdings Corporation
VG
| $32.1M | 0.01% |
3,159,483
-208,561
| -6% | -$2.12M |
|
|
ANDV
688
DELISTED
Andeavor
ANDV
| $32M | 0.01% |
280,304
-146,040
| -34% | -$16.7M |
|
|
JWN
689
DELISTED
Nordstrom
JWN
| $32M | 0.01% |
675,925
+158,438
| +31% | +$7.51M |
|
690
Old Dominion Freight Line
ODFL
$30.7B
| $31.8M | 0.01% |
724,455
+181,398
| +33% | +$7.95M |
|
691
Public Storage
PSA
$50.7B
| $31.7M | 0.01% |
151,773
+26,718
| +21% | +$5.58M |
|
692
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $31.7M | 0.01% |
778,864
+2,846
| +0.4% | +$116K |
|
693
Idexx Laboratories
IDXX
$51B
| $31.7M | 0.01% |
202,560
-58,215
| -22% | -$9.1M |
|
694
Alaska Air
ALK
$7.22B
| $31.7M | 0.01% |
430,607
-111,173
| -21% | -$8.17M |
|
695
Prudential
PUK
$35.5B
| $31.6M | 0.01% |
642,254
+36,137
| +6% | +$1.78M |
|
696
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $31.6M | 0.01% |
297,966
+73,224
| +33% | +$7.76M |
|
697
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $31.6M | 0.01% |
831,391
-413
| -0% | -$15.7K |
|
698
McCormick & Company Non-Voting
MKC
$18.4B
| $31.5M | 0.01% |
618,536
+161,480
| +35% | +$8.23M |
|
|
IBKC
699
DELISTED
IBERIABANK Corp
IBKC
| $31.5M | 0.01% |
406,245
-30,929
| -7% | -$2.4M |
|
700
Nice
NICE
$8.77B
| $31.3M | 0.01% |
340,406
+5,416
| +2% | +$498K |
|