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
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Merit Medical Systems
MMSI
$5.26B
| $49.4M | 0.01% |
650,186
+25,765
| +4% | +$1.96M |
|
702
Alnylam Pharmaceuticals
ALNY
$61.5B
| $49.4M | 0.01% |
257,955
+13,849
| +6% | +$2.65M |
|
703
Pool Corp
POOL
$11.9B
| $49.1M | 0.01% |
123,196
+9,969
| +9% | +$3.97M |
|
704
iShares US Healthcare ETF
IYH
$2.74B
| $49.1M | 0.01% |
857,475
-35,060
| -4% | -$2.01M |
|
705
The Mosaic Company
MOS
$10.6B
| $48.8M | 0.01% |
1,365,229
+323,364
| +31% | +$11.6M |
|
706
Vanguard Financials ETF
VFH
$12.8B
| $48.6M | 0.01% |
527,052
+22,115
| +4% | +$2.04M |
|
707
Gildan
GIL
$8.08B
| $48.2M | 0.01% |
1,458,843
-1,849,997
| -56% | -$61.2M |
|
708
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $48.1M | 0.01% |
663,133
+14,049
| +2% | +$1.02M |
|
709
G-III Apparel Group
GIII
$1.13B
| $48.1M | 0.01% |
1,414,977
+20,562
| +1% | +$699K |
|
710
Datadog
DDOG
$48.5B
| $47.9M | 0.01% |
394,317
+88,416
| +29% | +$10.7M |
|
711
Willis Towers Watson
WTW
$32.2B
| $47.8M | 0.01% |
198,143
+57,652
| +41% | +$13.9M |
|
712
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $47.7M | 0.01% |
462,549
+50,977
| +12% | +$5.25M |
|
713
Constellation Energy
CEG
$100B
| $47.6M | 0.01% |
407,075
+185,120
| +83% | +$21.6M |
|
714
H&R Block
HRB
$6.73B
| $47.4M | 0.01% |
980,017
+718,251
| +274% | +$34.7M |
|
715
Vanguard Energy ETF
VDE
$7.34B
| $47.4M | 0.01% |
403,953
+8,512
| +2% | +$998K |
|
716
Factset
FDS
$13.7B
| $47.1M | 0.01% |
98,646
+14,560
| +17% | +$6.95M |
|
717
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $46.6M | 0.01% |
518,396
+25,515
| +5% | +$2.29M |
|
718
Edison International
EIX
$21.4B
| $46.5M | 0.01% |
650,541
-64,250
| -9% | -$4.59M |
|
719
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $46.4M | 0.01% |
1,830,481
-203,191
| -10% | -$5.15M |
|
720
Cboe Global Markets
CBOE
$24.5B
| $46.3M | 0.01% |
259,493
+28,089
| +12% | +$5.02M |
|
721
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $46.3M | 0.01% |
264,026
+18,266
| +7% | +$3.21M |
|
722
Enphase Energy
ENPH
$4.85B
| $46.3M | 0.01% |
350,244
+27,239
| +8% | +$3.6M |
|
723
Skyworks Solutions
SWKS
$10.9B
| $46.2M | 0.01% |
411,156
+183,502
| +81% | +$20.6M |
|
724
Texas Roadhouse
TXRH
$11B
| $46.1M | 0.01% |
377,301
+61,279
| +19% | +$7.49M |
|
|
JBTM
725
JBT Marel Corporation
JBTM
$7.09B
| $46M | 0.01% |
462,703
+2,232
| +0.5% | +$222K |
|