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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amcor
AMCR
$19.2B
| $42.7M | 0.01% |
3,755,033
-391,008
| -9% | -$4.45M |
|
677
Strategic Education
STRA
$1.95B
| $42.4M | 0.01% |
472,491
+27,596
| +6% | +$2.48M |
|
678
VF Corp
VFC
$5.96B
| $42.3M | 0.01% |
1,846,293
+659,027
| +56% | +$15.1M |
|
679
Pultegroup
PHM
$27.2B
| $42.1M | 0.01% |
722,281
+97,519
| +16% | +$5.68M |
|
680
TELUS International
TIXT
$1.26B
| $42.1M | 0.01% |
2,079,475
-60,821
| -3% | -$1.23M |
|
681
IDEX
IEX
$12.3B
| $42M | 0.01% |
181,767
-74,631
| -29% | -$17.2M |
|
682
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $42M | 0.01% |
364,683
+68,188
| +23% | +$7.85M |
|
683
Axon Enterprise
AXON
$59.6B
| $41.6M | 0.01% |
185,178
+75,918
| +69% | +$17.1M |
|
684
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $41.3M | 0.01% |
1,819,519
+22,956
| +1% | +$522K |
|
685
InterContinental Hotels
IHG
$18.6B
| $41.2M | 0.01% |
619,092
-719
| -0.1% | -$47.9K |
|
686
Brighthouse Financial
BHF
$2.79B
| $41.2M | 0.01% |
934,685
+239,424
| +34% | +$10.6M |
|
687
Medpace
MEDP
$13.6B
| $41.1M | 0.01% |
218,712
-15,065
| -6% | -$2.83M |
|
688
Hologic
HOLX
$14.7B
| $41M | 0.01% |
508,048
-71,649
| -12% | -$5.78M |
|
689
Bio-Rad Laboratories Class A
BIO
$7.57B
| $41M | 0.01% |
85,516
+8,228
| +11% | +$3.94M |
|
690
Vanguard Financials ETF
VFH
$12.9B
| $41M | 0.01% |
525,893
-60,553
| -10% | -$4.72M |
|
691
DocuSign
DOCU
$16B
| $40.8M | 0.01% |
699,626
-80,015
| -10% | -$4.66M |
|
692
Darden Restaurants
DRI
$24.7B
| $40.5M | 0.01% |
261,201
-16,163
| -6% | -$2.51M |
|
693
EXL Service
EXLS
$6.96B
| $40.5M | 0.01% |
1,252,175
-208,970
| -14% | -$6.76M |
|
694
Applied Industrial Technologies
AIT
$10.1B
| $40.4M | 0.01% |
284,325
-54,551
| -16% | -$7.75M |
|
695
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $40.4M | 0.01% |
548,301
+42,150
| +8% | +$3.11M |
|
696
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $40.3M | 0.01% |
832,154
+166,036
| +25% | +$8.05M |
|
697
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $40.1M | 0.01% |
1,193,314
+399,907
| +50% | +$13.4M |
|
698
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $40.1M | 0.01% |
754,598
+375,876
| +99% | +$20M |
|
699
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $40M | 0.01% |
2,172,892
-737,674
| -25% | -$13.6M |
|
700
AvalonBay Communities
AVB
$27.8B
| $39.9M | 0.01% |
237,260
+16,823
| +8% | +$2.83M |
|