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 |
Canadian Natural Resources
CNQ
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$13.7B
| $38.7M | 0.01% |
852,538
+5,116
| +0.6% | +$232K |
|
677
MongoDB
MDB
$27.2B
| $38.7M | 0.01% |
194,818
+3,244
| +2% | +$644K |
|
678
Ameresco
AMRC
$1.48B
| $38.5M | 0.01% |
579,491
-91,511
| -14% | -$6.08M |
|
679
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $38.4M | 0.01% |
465,678
-113,591
| -20% | -$9.37M |
|
680
Domino's
DPZ
$15.3B
| $38.1M | 0.01% |
122,676
+3,638
| +3% | +$1.13M |
|
681
Cullen/Frost Bankers
CFR
$8.11B
| $38.1M | 0.01% |
287,805
+7,672
| +3% | +$1.01M |
|
682
HDFC Bank
HDB
$180B
| $38M | 0.01% |
651,152
+61,817
| +10% | +$3.61M |
|
683
Alamos Gold
AGI
$13.9B
| $37.8M | 0.01% |
5,104,283
+26,758
| +0.5% | +$198K |
|
684
Liberty Broadband Class C
LBRDK
$8.67B
| $37.8M | 0.01% |
511,649
-89,152
| -15% | -$6.58M |
|
685
IDEX
IEX
$12.1B
| $37.7M | 0.01% |
188,453
-5,577
| -3% | -$1.11M |
|
686
iShares MSCI China ETF
MCHI
$8.07B
| $37.3M | 0.01% |
877,218
+628,601
| +253% | +$26.8M |
|
687
Texas Roadhouse
TXRH
$11B
| $37.3M | 0.01% |
427,113
-2,619
| -0.6% | -$229K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $37.2M | 0.01% |
1,955,855
+185,458
| +10% | +$3.53M |
|
689
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $37.1M | 0.01% |
412,533
-43,944
| -10% | -$3.95M |
|
690
Synchrony
SYF
$27.8B
| $37.1M | 0.01% |
1,315,379
-126,257
| -9% | -$3.56M |
|
691
Nice
NICE
$8.77B
| $37.1M | 0.01% |
196,856
-6,291
| -3% | -$1.18M |
|
692
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $36.9M | 0.01% |
1,480,201
+100,482
| +7% | +$2.51M |
|
693
Factset
FDS
$13.7B
| $36.9M | 0.01% |
92,279
-53,121
| -37% | -$21.3M |
|
694
Extra Space Storage
EXR
$30.8B
| $36.6M | 0.01% |
211,929
-7,005
| -3% | -$1.21M |
|
695
AMN Healthcare
AMN
$751M
| $36.5M | 0.01% |
344,180
-21,765
| -6% | -$2.31M |
|
696
Merit Medical Systems
MMSI
$5.26B
| $36.3M | 0.01% |
643,049
+32,165
| +5% | +$1.82M |
|
697
Raymond James Financial
RJF
$33.2B
| $36.3M | 0.01% |
367,526
-104,173
| -22% | -$10.3M |
|
|
JBTM
698
JBT Marel Corporation
JBTM
$7.09B
| $36.2M | 0.01% |
420,450
+37,078
| +10% | +$3.19M |
|
699
Carlisle Companies
CSL
$16.2B
| $36.1M | 0.01% |
128,697
+1,813
| +1% | +$508K |
|
700
Charles River Laboratories
CRL
$7.54B
| $35.8M | 0.01% |
181,896
-584,417
| -76% | -$115M |
|