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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Novanta
NOVT
$4.24B
| $44.6M | 0.01% |
310,729
-17,100
| -5% | -$2.45M |
|
677
Charter Communications
CHTR
$35.7B
| $44.5M | 0.01% |
101,179
+51,417
| +103% | +$22.6M |
|
678
Huntington Bancshares
HBAN
$25.7B
| $44.3M | 0.01% |
4,261,014
-210,769
| -5% | -$2.19M |
|
679
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $44.3M | 0.01% |
1,261,939
+60,207
| +5% | +$2.11M |
|
680
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $43.8M | 0.01% |
614,155
-1,049
| -0.2% | -$74.8K |
|
681
PG&E
PCG
$33.8B
| $43.8M | 0.01% |
2,712,822
+452,547
| +20% | +$7.3M |
|
682
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $43.3M | 0.01% |
649,084
+3,427
| +0.5% | +$228K |
|
683
Alnylam Pharmaceuticals
ALNY
$61.3B
| $43.2M | 0.01% |
244,106
-2,116
| -0.9% | -$375K |
|
684
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $43.2M | 0.01% |
1,101,877
-112,587
| -9% | -$4.41M |
|
685
Merit Medical Systems
MMSI
$5.3B
| $43.1M | 0.01% |
624,421
+31,204
| +5% | +$2.15M |
|
686
Take-Two Interactive
TTWO
$45.3B
| $42.6M | 0.01% |
303,305
+33,821
| +13% | +$4.75M |
|
687
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $42.5M | 0.01% |
198,424
+3,664
| +2% | +$785K |
|
688
Pultegroup
PHM
$27.3B
| $42.4M | 0.01% |
573,019
-79,833
| -12% | -$5.91M |
|
689
Sun Communities
SUI
$16.3B
| $42.4M | 0.01% |
358,215
-4,759
| -1% | -$563K |
|
690
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $42.1M | 0.01% |
837,854
+161,358
| +24% | +$8.11M |
|
691
iShares International Select Dividend ETF
IDV
$5.88B
| $42M | 0.01% |
1,655,403
-52,501
| -3% | -$1.33M |
|
692
GE HealthCare
GEHC
$35.7B
| $41.9M | 0.01% |
615,630
+134,077
| +28% | +$9.12M |
|
693
Applied Industrial Technologies
AIT
$10.1B
| $41.7M | 0.01% |
269,891
+1,415
| +0.5% | +$219K |
|
694
Dropbox
DBX
$8.35B
| $41.5M | 0.01% |
1,522,511
+318,503
| +26% | +$8.67M |
|
695
Warner Bros
WBD
$39.4B
| $41.4M | 0.01% |
3,811,583
-247,858
| -6% | -$2.69M |
|
696
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $41.3M | 0.01% |
740,071
-166,734
| -18% | -$9.31M |
|
697
WEC Energy
WEC
$35.2B
| $41.2M | 0.01% |
511,120
-74,597
| -13% | -$6.01M |
|
698
HDFC Bank
HDB
$181B
| $41M | 0.01% |
694,841
+4,134
| +0.6% | +$244K |
|
699
D.R. Horton
DHI
$53.9B
| $41M | 0.01% |
381,283
-568,067
| -60% | -$61M |
|
700
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $41M | 0.01% |
1,259,110
-30,072
| -2% | -$979K |
|