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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $49.6M | 0.01% |
843,258
-1,223
| -0.1% | -$72K |
|
677
Snap
SNAP
$11.9B
| $49.4M | 0.01% |
668,565
+64,581
| +11% | +$4.77M |
|
678
Ingevity
NGVT
$2.08B
| $49M | 0.01% |
686,759
-41,486
| -6% | -$2.96M |
|
679
Monolithic Power Systems
MPWR
$41B
| $48.8M | 0.01% |
100,720
-27,525
| -21% | -$13.3M |
|
680
Seagate
STX
$41.1B
| $48.7M | 0.01% |
590,401
+149,960
| +34% | +$12.4M |
|
681
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $48.6M | 0.01% |
1,062,528
-55,229
| -5% | -$2.53M |
|
682
NetEase
NTES
$92.3B
| $48.5M | 0.01% |
567,779
+53,901
| +10% | +$4.6M |
|
683
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $48.5M | 0.01% |
1,937,504
+138,856
| +8% | +$3.47M |
|
|
AQNU
684
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| – | – |
0
| – | -$2.1M |
|
685
Trade Desk
TTD
$22.6B
| $48.2M | 0.01% |
685,810
+91,650
| +15% | +$6.44M |
|
686
ON Semiconductor
ON
$19.7B
| $48.2M | 0.01% |
1,052,721
-16,518
| -2% | -$756K |
|
687
iShares MSCI South Korea ETF
EWY
$5.38B
| $48.2M | 0.01% |
597,252
+71,739
| +14% | +$5.79M |
|
688
iShares MSCI ACWI ETF
ACWI
$22.3B
| $48.1M | 0.01% |
481,558
-271,916
| -36% | -$27.2M |
|
689
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $48.1M | 0.01% |
501,158
+39,319
| +9% | +$3.77M |
|
690
iShares US Financial Services ETF
IYG
$1.91B
| $48M | 0.01% |
765,159
+63,756
| +9% | +$4M |
|
691
iShares Global Clean Energy ETF
ICLN
$1.58B
| $47.8M | 0.01% |
2,209,850
+111,656
| +5% | +$2.42M |
|
692
Blue Owl Capital
OBDC
$7.23B
| $47.8M | 0.01% |
3,382,389
+395,770
| +13% | +$5.59M |
|
|
INOV
693
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $47.8M | 0.01% |
1,185,304
-153,124
| -11% | -$6.17M |
|
694
VanEck Semiconductor ETF
SMH
$28.4B
| $47.7M | 0.01% |
371,960
-25,432
| -6% | -$3.26M |
|
695
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $47.6M | 0.01% |
462,262
-7,644
| -2% | -$788K |
|
696
RBC Bearings
RBC
$11.9B
| $47.6M | 0.01% |
224,276
-2,432
| -1% | -$516K |
|
697
Marriott International Class A Common Stock
MAR
$71.2B
| $47.5M | 0.01% |
320,879
-56,250
| -15% | -$8.33M |
|
698
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $47.3M | 0.01% |
1,597,846
-41,874
| -3% | -$1.24M |
|
699
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $47.3M | 0.01% |
1,533,524
-79,353
| -5% | -$2.45M |
|
700
Rio Tinto
RIO
$101B
| $47.2M | 0.01% |
705,890
+30,278
| +4% | +$2.02M |
|