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 |
Canadian Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $51M | 0.01% |
588,201
+21,144
| +4% | +$1.83M |
|
702
Packaging Corp of America
PKG
$19.5B
| $50.7M | 0.01% |
266,901
-119,164
| -31% | -$22.6M |
|
703
MGM Resorts International
MGM
$9.62B
| $50.4M | 0.01% |
1,068,141
-87,804
| -8% | -$4.15M |
|
704
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $50.3M | 0.01% |
1,990,546
-56,118
| -3% | -$1.42M |
|
705
Pool Corp
POOL
$12.3B
| $50.3M | 0.01% |
124,704
+1,508
| +1% | +$608K |
|
|
PDS
706
Precision Drilling
PDS
$756M
| $50M | 0.01% |
743,626
+596,346
| +405% | +$40.1M |
|
707
Simpson Manufacturing
SSD
$8.07B
| $49.8M | 0.01% |
242,821
-25,613
| -10% | -$5.26M |
|
708
Dimensional US Equity ETF
DFUS
$16.8B
| $49.4M | 0.01% |
867,589
+82,417
| +10% | +$4.7M |
|
709
Factset
FDS
$14B
| $49.4M | 0.01% |
108,712
+10,066
| +10% | +$4.57M |
|
710
Integer Holdings
ITGR
$3.65B
| $49.3M | 0.01% |
422,150
-30,340
| -7% | -$3.54M |
|
711
Keurig Dr Pepper
KDP
$37.5B
| $49.2M | 0.01% |
1,604,444
-191,802
| -11% | -$5.88M |
|
712
iShares US Medical Devices ETF
IHI
$4.31B
| $49M | 0.01% |
836,919
-232,080
| -22% | -$13.6M |
|
713
Aptiv
APTV
$18.2B
| $48.8M | 0.01% |
612,296
-136,650
| -18% | -$10.9M |
|
714
Floor & Decor
FND
$9.74B
| $48.6M | 0.01% |
375,230
-9,467
| -2% | -$1.23M |
|
715
Entegris
ENTG
$12.6B
| $48.6M | 0.01% |
345,994
+103,447
| +43% | +$14.5M |
|
716
Illumina
ILMN
$15.3B
| $48.4M | 0.01% |
362,564
-308,750
| -46% | -$41.2M |
|
717
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $48.3M | 0.01% |
1,088,171
-257,029
| -19% | -$11.4M |
|
718
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $48.1M | 0.01% |
1,250,427
+44,515
| +4% | +$1.71M |
|
719
Strategic Education
STRA
$2.02B
| $47.8M | 0.01% |
458,759
+25,256
| +6% | +$2.63M |
|
720
Cooper Companies
COO
$13.6B
| $47.7M | 0.01% |
470,544
-3,428
| -0.7% | -$348K |
|
721
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $47.4M | 0.01% |
242,947
+20,745
| +9% | +$4.05M |
|
722
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $47.4M | 0.01% |
461,253
-1,296
| -0.3% | -$133K |
|
723
Dollar General
DG
$23.2B
| $47.3M | 0.01% |
303,386
-105,637
| -26% | -$16.5M |
|
724
SPS Commerce
SPSC
$4.26B
| $47.3M | 0.01% |
255,660
-35,243
| -12% | -$6.52M |
|
725
Enphase Energy
ENPH
$4.88B
| $47.2M | 0.01% |
390,440
+40,196
| +11% | +$4.86M |
|