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
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$14.3B
| $30M | 0.01% |
229,686
-3,523
| -2% | -$460K |
|
727
Schwab International Equity ETF
SCHF
$50.9B
| $30M | 0.01% |
1,760,276
+52,522
| +3% | +$895K |
|
728
Fox Factory Holding Corp
FOXF
$1.17B
| $30M | 0.01% |
771,196
-179,123
| -19% | -$6.96M |
|
729
Devon Energy
DVN
$22.5B
| $29.9M | 0.01% |
721,645
+205,863
| +40% | +$8.52M |
|
730
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $29.8M | 0.01% |
610,916
+124,019
| +25% | +$6.05M |
|
731
Dorman Products
DORM
$4.86B
| $29.6M | 0.01% |
484,217
-6,759
| -1% | -$413K |
|
732
CBRE Group
CBRE
$48.4B
| $29.5M | 0.01% |
682,289
+53,758
| +9% | +$2.33M |
|
733
Marsh & McLennan
MMC
$97.7B
| $29.4M | 0.01% |
360,956
+45,525
| +14% | +$3.71M |
|
734
Emcor
EME
$28.4B
| $29.3M | 0.01% |
358,888
-84,000
| -19% | -$6.87M |
|
735
Fresenius Medical Care
FMS
$14.6B
| $29.3M | 0.01% |
557,586
-42,058
| -7% | -$2.21M |
|
736
ePlus
PLUS
$1.93B
| $29.1M | 0.01% |
775,136
+143,562
| +23% | +$5.4M |
|
|
MON
737
DELISTED
Monsanto Co
MON
| $29.1M | 0.01% |
249,431
+51,834
| +26% | +$6.05M |
|
738
HP
HPQ
$26.5B
| $29.1M | 0.01% |
1,384,013
+35,924
| +3% | +$755K |
|
739
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $29.1M | 0.01% |
1,280,080
-143,370
| -10% | -$3.26M |
|
740
Plexus
PLXS
$3.71B
| $29.1M | 0.01% |
478,571
-4,571
| -0.9% | -$278K |
|
741
First Horizon
FHN
$11.5B
| $29M | 0.01% |
1,451,491
-98,103
| -6% | -$1.96M |
|
742
Whirlpool
WHR
$5.24B
| $29M | 0.01% |
171,961
-102,773
| -37% | -$17.3M |
|
|
PCI
743
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $29M | 0.01% |
1,291,806
+69,399
| +6% | +$1.56M |
|
744
Matador Resources
MTDR
$6.16B
| $28.8M | 0.01% |
924,735
+157,607
| +21% | +$4.91M |
|
|
XLNX
745
DELISTED
Xilinx Inc
XLNX
| $28.7M | 0.01% |
425,737
-43,157
| -9% | -$2.91M |
|
746
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $28.6M | 0.01% |
482,364
-36,737
| -7% | -$2.18M |
|
747
Jack Henry & Associates
JKHY
$11.6B
| $28.6M | 0.01% |
244,401
-19,336
| -7% | -$2.26M |
|
748
ITT
ITT
$13.6B
| $28.6M | 0.01% |
535,412
-33,710
| -6% | -$1.8M |
|
749
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $28.5M | 0.01% |
552,131
+6,562
| +1% | +$339K |
|
750
iShares MSCI Brazil ETF
EWZ
$5.5B
| $28.5M | 0.01% |
703,384
+509,786
| +263% | +$20.6M |
|