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
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RLI Corp
RLI
$6.08B
| $45M | 0.01% |
806,526
-11,408
| -1% | -$636K |
|
677
Ducommun
DCO
$1.36B
| $45M | 0.01% |
749,607
+25,706
| +4% | +$1.54M |
|
678
HP
HPQ
$26.5B
| $44.8M | 0.01% |
1,411,444
-29,456
| -2% | -$935K |
|
679
Cooper Companies
COO
$13.5B
| $44.7M | 0.01% |
465,920
-11,608
| -2% | -$1.11M |
|
680
Hologic
HOLX
$14.6B
| $44.6M | 0.01% |
599,301
+164,644
| +38% | +$12.2M |
|
|
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.5M | 0.01% |
252,234
-19,278
| -7% | -$3.4M |
|
682
Viatris
VTRS
$11.9B
| $44.4M | 0.01% |
3,178,272
+139,395
| +5% | +$1.95M |
|
683
Neogen
NEOG
$1.21B
| $44.3M | 0.01% |
996,992
-39,304
| -4% | -$1.75M |
|
684
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $44.2M | 0.01% |
1,058,013
+204,870
| +24% | +$8.57M |
|
685
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $44.2M | 0.01% |
1,775,680
+829,104
| +88% | +$20.7M |
|
686
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $44.2M | 0.01% |
344,545
+18,586
| +6% | +$2.38M |
|
687
Guardant Health
GH
$7.05B
| $44.1M | 0.01% |
288,667
-28,111
| -9% | -$4.29M |
|
688
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $44M | 0.01% |
918,426
+359,286
| +64% | +$17.2M |
|
689
Barclays
BCS
$71.8B
| $43.9M | 0.01% |
4,294,899
-122,047
| -3% | -$1.25M |
|
690
The Mosaic Company
MOS
$10.6B
| $43.9M | 0.01% |
1,388,434
+852,811
| +159% | +$27M |
|
691
Raymond James Financial
RJF
$33.2B
| $43.9M | 0.01% |
536,921
+95,598
| +22% | +$7.81M |
|
692
WPP
WPP
$5.8B
| $43.6M | 0.01% |
682,851
-4,495
| -0.7% | -$287K |
|
693
PG&E
PCG
$33.5B
| $43.5M | 0.01% |
3,711,485
+3,216,116
| +649% | +$37.7M |
|
694
SSR Mining
SSRM
$4.46B
| $43.5M | 0.01% |
3,043,470
-110,895
| -4% | -$1.58M |
|
695
Ulta Beauty
ULTA
$23.1B
| $43.3M | 0.01% |
140,211
+17,675
| +14% | +$5.46M |
|
696
Columbus McKinnon
CMCO
$417M
| $43.3M | 0.01% |
820,758
-74,902
| -8% | -$3.95M |
|
697
RPM International
RPM
$16B
| $43.2M | 0.01% |
470,841
-85,266
| -15% | -$7.83M |
|
698
First Trust Cloud Computing ETF
SKYY
$3.24B
| $43.2M | 0.01% |
451,362
+54,866
| +14% | +$5.25M |
|
699
LCI Industries
LCII
$2.47B
| $43.2M | 0.01% |
326,629
-14,181
| -4% | -$1.88M |
|
700
MongoDB
MDB
$27.2B
| $43.2M | 0.01% |
161,416
-1,257
| -0.8% | -$336K |
|