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
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust Value Line Dividend Fund
FVD
$9.08B
| $31.3M | 0.01% |
1,013,461
+70,262
| +7% | +$2.17M |
|
702
Rollins
ROL
$27.3B
| $31.2M | 0.01% |
1,510,778
+563,449
| +59% | +$11.7M |
|
703
iShares US Technology ETF
IYW
$23.8B
| $31.2M | 0.01% |
766,572
-17,768
| -2% | -$723K |
|
704
IAMGOLD
IAG
$6.27B
| $31.2M | 0.01% |
5,344,527
-1,221,123
| -19% | -$7.12M |
|
705
Wabtec
WAB
$32.4B
| $31.1M | 0.01% |
381,315
-40,122
| -10% | -$3.27M |
|
706
Simpson Manufacturing
SSD
$7.97B
| $30.9M | 0.01% |
538,929
-1,998
| -0.4% | -$115K |
|
707
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $30.8M | 0.01% |
401,300
+14,786
| +4% | +$1.14M |
|
708
BorgWarner
BWA
$9.34B
| $30.7M | 0.01% |
682,021
+106,774
| +19% | +$4.8M |
|
|
WBK
709
DELISTED
Westpac Banking Corporation
WBK
| $30.6M | 0.01% |
1,256,220
+136,647
| +12% | +$3.33M |
|
710
Genuine Parts
GPC
$19.4B
| $30.6M | 0.01% |
322,165
+107,296
| +50% | +$10.2M |
|
711
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $30.5M | 0.01% |
476,885
+54,379
| +13% | +$3.48M |
|
712
Snap-on
SNA
$16.9B
| $30.5M | 0.01% |
175,139
-7,858
| -4% | -$1.37M |
|
713
Jazz Pharmaceuticals
JAZZ
$7.7B
| $30.5M | 0.01% |
226,664
-96,397
| -30% | -$13M |
|
714
NVR
NVR
$23B
| $30.5M | 0.01% |
8,693
+5,790
| +199% | +$20.3M |
|
715
Terreno Realty
TRNO
$5.92B
| $30.4M | 0.01% |
868,011
-23,195
| -3% | -$813K |
|
716
Mercado Libre
MELI
$119B
| $30.4M | 0.01% |
96,712
-10,100
| -9% | -$3.18M |
|
717
iShares Global Tech ETF
IXN
$5.89B
| $30.4M | 0.01% |
1,185,186
+15,858
| +1% | +$406K |
|
718
Ingevity
NGVT
$2.08B
| $30.3M | 0.01% |
430,027
-207,136
| -33% | -$14.6M |
|
719
Aramark
ARMK
$10B
| $30.3M | 0.01% |
981,122
+64,320
| +7% | +$1.98M |
|
720
Ziff Davis
ZD
$1.5B
| $30.2M | 0.01% |
463,491
+49,551
| +12% | +$3.23M |
|
721
Albemarle
ALB
$8.63B
| $30.2M | 0.01% |
236,121
+36,547
| +18% | +$4.67M |
|
722
Unum
UNM
$12.6B
| $30.2M | 0.01% |
549,632
-118,665
| -18% | -$6.51M |
|
723
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $30.1M | 0.01% |
202,480
+135,370
| +202% | +$20.1M |
|
724
Prologis
PLD
$103B
| $30.1M | 0.01% |
466,291
+166,290
| +55% | +$10.7M |
|
725
iShares MSCI EAFE Value ETF
EFV
$28B
| $30M | 0.01% |
544,122
-5,538
| -1% | -$306K |
|