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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$4.5B
| $47M | 0.01% |
298,016
-36,860
| -11% | -$5.82M |
|
702
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $47M | 0.01% |
683,718
+12,392
| +2% | +$851K |
|
703
Tapestry
TPR
$21.9B
| $46.8M | 0.01% |
1,263,141
+692,723
| +121% | +$25.6M |
|
|
USFR
704
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $46.5M | 0.01% |
1,853,478
+165,657
| +10% | +$4.16M |
|
705
Northern Trust
NTRS
$24.2B
| $46.4M | 0.01% |
429,956
-157,039
| -27% | -$16.9M |
|
706
A.O. Smith
AOS
$10.2B
| $46.3M | 0.01% |
758,471
-25,559
| -3% | -$1.56M |
|
707
Compass Diversified
CODI
$528M
| $46.3M | 0.01% |
1,643,322
-1,326,105
| -45% | -$37.4M |
|
708
Medpace
MEDP
$13.4B
| $46.3M | 0.01% |
244,363
+457
| +0.2% | +$86.5K |
|
709
Public Service Enterprise Group
PEG
$40.8B
| $46.3M | 0.01% |
759,452
-148,529
| -16% | -$9.05M |
|
710
Albemarle
ALB
$8.63B
| $46.1M | 0.01% |
210,489
-169,478
| -45% | -$37.1M |
|
711
Church & Dwight Co
CHD
$22.7B
| $46M | 0.01% |
557,029
-35,299
| -6% | -$2.91M |
|
712
Bombardier Recreational Products
DOOO
$4.69B
| $45.9M | 0.01% |
495,645
+18,582
| +4% | +$1.72M |
|
713
SSR Mining
SSRM
$4.46B
| $45.5M | 0.01% |
3,128,489
+136,083
| +5% | +$1.98M |
|
714
Zoom
ZM
$25.1B
| $45.5M | 0.01% |
173,946
-68,807
| -28% | -$18M |
|
|
WRK
715
DELISTED
WestRock Company
WRK
| $45.4M | 0.01% |
910,532
-554,253
| -38% | -$27.6M |
|
716
Valero Energy
VLO
$49.2B
| $45.4M | 0.01% |
642,873
-134,845
| -17% | -$9.52M |
|
717
Dorman Products
DORM
$4.86B
| $45.4M | 0.01% |
479,020
-24,776
| -5% | -$2.35M |
|
718
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $45.3M | 0.01% |
146,188
+21,095
| +17% | +$6.54M |
|
719
HealthEquity
HQY
$7.88B
| $45.2M | 0.01% |
698,479
+10,610
| +2% | +$687K |
|
720
Zillow
Z
$20.8B
| $45.2M | 0.01% |
512,281
+58,817
| +13% | +$5.18M |
|
721
WPP
WPP
$5.8B
| $45M | 0.01% |
671,800
-428
| -0.1% | -$28.7K |
|
722
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $45M | 0.01% |
346,250
-26,380
| -7% | -$3.43M |
|
723
HP
HPQ
$26.5B
| $45M | 0.01% |
1,645,402
-314,268
| -16% | -$8.6M |
|
724
Viatris
VTRS
$11.9B
| $44.9M | 0.01% |
3,313,523
-609,582
| -16% | -$8.26M |
|
725
Welltower
WELL
$112B
| $44.7M | 0.01% |
542,727
-61,448
| -10% | -$5.06M |
|