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 |
Thermo Fisher Scientific
TMO
|
+$954M |
| 2 |
Salesforce
CRM
|
+$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$620M |
| 4 |
HCA Healthcare
HCA
|
+$560M |
| 5 |
Netflix
NFLX
|
+$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Incyte
INCY
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$655M |
| 4 |
Charles Schwab
SCHW
|
+$534M |
| 5 |
MetLife
MET
|
+$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares International Select Dividend ETF
IDV
$5.83B
| $45M | 0.01% |
1,707,904
+47,373
| +3% | +$1.25M |
|
677
Halliburton
HAL
$19.3B
| $44.8M | 0.01% |
1,358,241
-808,660
| -37% | -$26.7M |
|
678
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $44.7M | 0.01% |
194,760
-2,831
| -1% | -$650K |
|
679
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $44.7M | 0.01% |
645,657
+80,781
| +14% | +$5.59M |
|
680
Texas Roadhouse
TXRH
$11B
| $44.6M | 0.01% |
397,248
-24,500
| -6% | -$2.75M |
|
681
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $44.6M | 0.01% |
1,201,732
+27,919
| +2% | +$1.04M |
|
682
Omnicell
OMCL
$1.46B
| $44.5M | 0.01% |
603,721
+45,378
| +8% | +$3.34M |
|
683
Diodes
DIOD
$2.44B
| $44.4M | 0.01% |
480,045
+6,857
| +1% | +$634K |
|
684
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $44.4M | 0.01% |
2,001,399
-267,076
| -12% | -$5.92M |
|
685
RPM International
RPM
$16B
| $43.5M | 0.01% |
485,223
-6,906
| -1% | -$620K |
|
686
Bentley Systems
BSY
$16B
| $42.9M | 0.01% |
791,874
-37,714
| -5% | -$2.05M |
|
687
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $42.7M | 0.01% |
1,289,182
+95,868
| +8% | +$3.18M |
|
688
CMS Energy
CMS
$21.3B
| $42.6M | 0.01% |
725,026
+24,160
| +3% | +$1.42M |
|
689
InterContinental Hotels
IHG
$18.6B
| $42.6M | 0.01% |
604,127
-14,965
| -2% | -$1.05M |
|
690
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $42.4M | 0.01% |
844,981
-270,798
| -24% | -$13.6M |
|
691
Omnicom Group
OMC
$14.7B
| $42.3M | 0.01% |
444,925
-67,495
| -13% | -$6.42M |
|
692
Capital Group Dividend Value ETF
CGDV
$21.6B
| $42.3M | 0.01% |
1,565,164
+879,732
| +128% | +$23.8M |
|
693
Vanguard Financials ETF
VFH
$12.8B
| $42.1M | 0.01% |
517,637
-8,256
| -2% | -$671K |
|
694
Materials Select Sector SPDR Fund
XLB
$5.44B
| $42M | 0.01% |
506,690
-97,054
| -16% | -$8.04M |
|
695
Dynatrace
DT
$14.4B
| $42M | 0.01% |
815,478
-639
| -0.1% | -$32.9K |
|
696
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $41.9M | 0.01% |
275,740
+70,072
| +34% | +$10.6M |
|
697
Apollo Global Management
APO
$76.4B
| $41.8M | 0.01% |
544,822
+26,087
| +5% | +$2M |
|
|
PRFT
698
DELISTED
Perficient Inc
PRFT
| $41.7M | 0.01% |
500,475
+314
| +0.1% | +$26.2K |
|
699
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $41.5M | 0.01% |
672,805
-32,026
| -5% | -$1.97M |
|
700
Cooper Companies
COO
$13.5B
| $41.4M | 0.01% |
431,764
+16,760
| +4% | +$1.61M |
|