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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alerian MLP ETF
AMLP
$10.5B
| $40.8M | 0.01% |
1,184,168
+4,905
| +0.4% | +$169K |
|
677
Occidental Petroleum
OXY
$45.6B
| $40.6M | 0.01% |
689,924
+428,168
| +164% | +$25.2M |
|
678
Dynatrace
DT
$14.4B
| $40.6M | 0.01% |
1,028,964
-17,317
| -2% | -$683K |
|
679
United Rentals
URI
$60.8B
| $40.4M | 0.01% |
166,292
-506,242
| -75% | -$123M |
|
|
CIXX
680
DELISTED
CI Financial Corp.
CIXX
| $40.3M | 0.01% |
3,789,907
-829,611
| -18% | -$8.82M |
|
681
AMN Healthcare
AMN
$751M
| $40.1M | 0.01% |
365,945
+41,271
| +13% | +$4.53M |
|
682
Hormel Foods
HRL
$13.7B
| $40.1M | 0.01% |
847,422
-97,709
| -10% | -$4.63M |
|
683
RLI Corp
RLI
$6.08B
| $40.1M | 0.01% |
688,314
-60,286
| -8% | -$3.51M |
|
684
iShares Core S&P US Value ETF
IUSV
$21.9B
| $40.1M | 0.01% |
599,385
+12,237
| +2% | +$818K |
|
685
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $40M | 0.01% |
632,190
+154,279
| +32% | +$9.77M |
|
686
Synchrony
SYF
$27.8B
| $39.8M | 0.01% |
1,441,636
+445,557
| +45% | +$12.3M |
|
687
Huntington Bancshares
HBAN
$25.8B
| $39.8M | 0.01% |
3,304,587
-16,926
| -0.5% | -$204K |
|
688
NetApp
NTAP
$24.7B
| $39.5M | 0.01% |
605,407
-207,306
| -26% | -$13.5M |
|
689
HSBC
HSBC
$237B
| $39.5M | 0.01% |
1,208,629
+101,964
| +9% | +$3.33M |
|
690
DexCom
DXCM
$29.8B
| $39.5M | 0.01% |
529,657
-179,503
| -25% | -$13.4M |
|
691
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $39.3M | 0.01% |
1,096,198
+82,833
| +8% | +$2.97M |
|
692
Ball Corp
BALL
$13.6B
| $39.3M | 0.01% |
570,810
+367,510
| +181% | +$25.3M |
|
693
Nice
NICE
$8.77B
| $39.1M | 0.01% |
203,147
+1,041
| +0.5% | +$200K |
|
694
Steel Dynamics
STLD
$19.5B
| $39M | 0.01% |
589,354
+17,132
| +3% | +$1.13M |
|
695
Vanguard Consumer Staples ETF
VDC
$7.56B
| $38.9M | 0.01% |
209,826
+10,114
| +5% | +$1.87M |
|
696
Cooper Companies
COO
$13.5B
| $38.9M | 0.01% |
496,544
-98,740
| -17% | -$7.73M |
|
697
Louisiana-Pacific
LPX
$6.64B
| $38.8M | 0.01% |
739,619
-103,960
| -12% | -$5.45M |
|
698
SPDR S&P Biotech ETF
XBI
$5.42B
| $38.6M | 0.01% |
519,896
-97,501
| -16% | -$7.24M |
|
699
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $38.5M | 0.01% |
782,028
-27,319
| -3% | -$1.35M |
|
700
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $38.4M | 0.01% |
598,278
-3,288
| -0.5% | -$211K |
|