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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
701
Balchem Corporation
BCPC
$5.05B
| $38.4M | 0.01% |
295,966
+10,003
| +3% | +$1.3M |
|
702
Keurig Dr Pepper
KDP
$37.3B
| $38.3M | 0.01% |
1,081,413
+627,567
| +138% | +$22.2M |
|
703
Medpace
MEDP
$13.4B
| $38.2M | 0.01% |
255,442
+10,386
| +4% | +$1.55M |
|
704
GoDaddy
GDDY
$20.1B
| $38.1M | 0.01% |
547,290
+196,779
| +56% | +$13.7M |
|
705
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $37.9M | 0.01% |
192,427
-5,735
| -3% | -$1.13M |
|
706
Celanese
CE
$4.84B
| $37.9M | 0.01% |
322,193
-8,744
| -3% | -$1.03M |
|
707
Hanesbrands
HBI
$2.21B
| $37.8M | 0.01% |
3,672,401
-838,370
| -19% | -$8.63M |
|
708
Ally Financial
ALLY
$12.7B
| $37.8M | 0.01% |
1,127,595
-4,908,108
| -81% | -$164M |
|
709
Monolithic Power Systems
MPWR
$41B
| $37.7M | 0.01% |
98,164
-12,156
| -11% | -$4.67M |
|
|
VRN
710
DELISTED
Veren
VRN
| $37.5M | 0.01% |
5,264,881
-426,434
| -7% | -$3.04M |
|
711
Oneok
OKE
$46.2B
| $37.4M | 0.01% |
674,708
+14,775
| +2% | +$820K |
|
712
Azenta
AZTA
$1.34B
| $37.4M | 0.01% |
519,233
-8,927
| -2% | -$644K |
|
713
Omnicom Group
OMC
$14.7B
| $37.4M | 0.01% |
587,821
-180,051
| -23% | -$11.5M |
|
714
Extra Space Storage
EXR
$30.8B
| $37.2M | 0.01% |
218,934
+85,952
| +65% | +$14.6M |
|
715
A.O. Smith
AOS
$10.2B
| $37.2M | 0.01% |
680,983
-188,307
| -22% | -$10.3M |
|
716
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $37M | 0.01% |
894,103
+70,966
| +9% | +$2.94M |
|
717
Essex Property Trust
ESS
$17B
| $37M | 0.01% |
141,583
+4,809
| +4% | +$1.26M |
|
718
Vanguard Energy ETF
VDE
$7.34B
| $36.7M | 0.01% |
369,396
-64,654
| -15% | -$6.43M |
|
719
SPS Commerce
SPSC
$4.18B
| $36.7M | 0.01% |
324,614
-6,350
| -2% | -$718K |
|
720
Viatris
VTRS
$11.9B
| $36.5M | 0.01% |
3,486,841
+930,080
| +36% | +$9.74M |
|
721
Zimmer Biomet
ZBH
$20.3B
| $36.4M | 0.01% |
346,666
-18,627
| -5% | -$1.96M |
|
722
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $36.4M | 0.01% |
1,379,719
+205,118
| +17% | +$5.4M |
|
723
CF Industries
CF
$14.1B
| $36.2M | 0.01% |
421,726
+70,639
| +20% | +$6.06M |
|
724
W.P. Carey
WPC
$14.8B
| $36.1M | 0.01% |
444,501
+118,478
| +36% | +$9.62M |
|
725
Alamos Gold
AGI
$13.9B
| $35.6M | 0.01% |
5,077,525
-31,430
| -0.6% | -$221K |
|