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 | |
|---|---|---|---|---|---|---|
701
Vanguard Financials ETF
VFH
$13B
| $40.6M | 0.01% |
504,937
-12,700
| -2% | -$1.02M |
|
702
Pool Corp
POOL
$12.3B
| $40.3M | 0.01% |
113,227
-14,287
| -11% | -$5.09M |
|
703
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $40.3M | 0.01% |
1,683,008
+44,272
| +3% | +$1.06M |
|
704
MGM Resorts International
MGM
$9.62B
| $39.9M | 0.01% |
1,085,912
-96,623
| -8% | -$3.55M |
|
705
Dynatrace
DT
$14.8B
| $39.9M | 0.01% |
852,780
+37,302
| +5% | +$1.74M |
|
706
Snowflake
SNOW
$76.1B
| $39.8M | 0.01% |
260,556
+83,807
| +47% | +$12.8M |
|
707
iShares MSCI India ETF
INDA
$9.4B
| $39.8M | 0.01% |
899,571
+193,439
| +27% | +$8.55M |
|
708
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $39.6M | 0.01% |
1,697,262
+24,314
| +1% | +$567K |
|
709
McCormick & Company Non-Voting
MKC
$18.7B
| $39.6M | 0.01% |
523,497
-82,143
| -14% | -$6.21M |
|
710
iShares US Medical Devices ETF
IHI
$4.31B
| $39.3M | 0.01% |
809,844
+8,647
| +1% | +$419K |
|
711
Vodafone
VOD
$28.6B
| $39.2M | 0.01% |
4,133,628
+404,587
| +11% | +$3.84M |
|
712
SEI Investments
SEIC
$10.9B
| $39.1M | 0.01% |
649,468
-26,128
| -4% | -$1.57M |
|
713
VanEck Semiconductor ETF
SMH
$28.7B
| $39M | 0.01% |
269,171
-41,506
| -13% | -$6.02M |
|
714
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $38.9M | 0.01% |
1,827,262
-174,137
| -9% | -$3.71M |
|
715
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $38.9M | 0.01% |
538,179
+7,757
| +1% | +$560K |
|
716
Enphase Energy
ENPH
$4.88B
| $38.8M | 0.01% |
323,005
-147,934
| -31% | -$17.8M |
|
717
Packaging Corp of America
PKG
$19.5B
| $38.5M | 0.01% |
250,992
+65,852
| +36% | +$10.1M |
|
718
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $38.4M | 0.01% |
492,881
+81,674
| +20% | +$6.37M |
|
719
iShares MSCI China ETF
MCHI
$8.28B
| $38.2M | 0.01% |
882,075
+535,866
| +155% | +$23.2M |
|
720
Bentley Systems
BSY
$16.2B
| $38.2M | 0.01% |
760,755
-31,119
| -4% | -$1.56M |
|
721
Strategic Education
STRA
$2.02B
| $38.1M | 0.01% |
506,252
+3,556
| +0.7% | +$268K |
|
722
Check Point Software Technologies
CHKP
$21.1B
| $37.9M | 0.01% |
284,509
+33,042
| +13% | +$4.4M |
|
723
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $37.8M | 0.01% |
1,634,857
-52,065
| -3% | -$1.2M |
|
724
HubSpot
HUBS
$26.2B
| $37.8M | 0.01% |
76,734
-811
| -1% | -$399K |
|
|
VRN
725
DELISTED
Veren
VRN
| $37.8M | 0.01% |
4,549,375
+247,885
| +6% | +$2.06M |
|