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 |
Philip Morris
PM
|
+$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$367M |
Top Sells
| 1 |
GSK
GSK
|
+$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 3 |
Morgan Stanley
MS
|
+$270M |
| 4 |
Merck
MRK
|
+$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$6.06B
| $51.1M | 0.01% |
623,125
+192,494
| +45% | +$15.8M |
|
|
BBL
677
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $50.9M | 0.01% |
852,637
-91,673
| -10% | -$5.47M |
|
678
Texas Roadhouse
TXRH
$11.1B
| $50.8M | 0.01% |
527,850
+6,171
| +1% | +$594K |
|
679
Novanta
NOVT
$4.24B
| $50.6M | 0.01% |
375,745
-31,047
| -8% | -$4.18M |
|
680
Owens Corning
OC
$13.1B
| $50.5M | 0.01% |
515,809
+10,453
| +2% | +$1.02M |
|
681
Church & Dwight Co
CHD
$23B
| $50.5M | 0.01% |
592,328
-7,385
| -1% | -$629K |
|
682
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $50.4M | 0.01% |
844,481
-15,336
| -2% | -$915K |
|
683
Cooper Companies
COO
$13.6B
| $50.3M | 0.01% |
508,100
+42,180
| +9% | +$4.18M |
|
684
Welltower
WELL
$112B
| $50.2M | 0.01% |
604,175
+57,506
| +11% | +$4.78M |
|
685
Diamondback Energy
FANG
$40B
| $50M | 0.01% |
532,559
+229,033
| +75% | +$21.5M |
|
686
iShares MSCI Canada ETF
EWC
$3.27B
| $50M | 0.01% |
1,341,201
+304,742
| +29% | +$11.4M |
|
|
ENV
687
DELISTED
ENVESTNET, INC.
ENV
| $50M | 0.01% |
658,532
-50,703
| -7% | -$3.85M |
|
688
SPDR S&P Biotech ETF
XBI
$5.5B
| $49.9M | 0.01% |
368,621
+8,870
| +2% | +$1.2M |
|
689
Caesars Entertainment
CZR
$5.37B
| $49.9M | 0.01% |
480,649
-59,972
| -11% | -$6.22M |
|
690
United Rentals
URI
$61.8B
| $49.6M | 0.01% |
155,474
-196,124
| -56% | -$62.6M |
|
691
Hexcel
HXL
$5.02B
| $49.6M | 0.01% |
794,580
-14,843
| -2% | -$926K |
|
692
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $49.5M | 0.01% |
469,906
-10,884
| -2% | -$1.15M |
|
693
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $49.4M | 0.01% |
372,630
+28,085
| +8% | +$3.73M |
|
694
First Trust Cloud Computing ETF
SKYY
$3.26B
| $49.3M | 0.01% |
465,335
+13,973
| +3% | +$1.48M |
|
|
LTHM
695
DELISTED
Livent Corporation
LTHM
| $49.3M | 0.01% |
2,545,510
+611,844
| +32% | +$11.8M |
|
696
iShares Global Clean Energy ETF
ICLN
$1.6B
| $49.2M | 0.01% |
2,098,194
+423,915
| +25% | +$9.94M |
|
697
Burlington
BURL
$17.6B
| $49.2M | 0.01% |
152,725
+20,920
| +16% | +$6.74M |
|
698
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $49.2M | 0.01% |
1,639,720
-57,793
| -3% | -$1.73M |
|
699
iShares MSCI South Korea ETF
EWY
$5.47B
| $49M | 0.01% |
525,513
-70,519
| -12% | -$6.57M |
|
700
Oneok
OKE
$46B
| $48.8M | 0.01% |
877,189
+389,356
| +80% | +$21.7M |
|