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 MSCI EAFE ETF
EFA
|
+$552M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$319M |
| 3 |
BCE
BCE
|
+$306M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 5 |
GSK
GSK
|
+$286M |
Top Sells
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Intel
INTC
|
+$319M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
Tesla
TSLA
|
+$247M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Advance Auto Parts
AAP
$3.73B
| $22.8M | 0.01% |
244,362
+147,206
| +152% | +$13.7M |
|
727
Simpson Manufacturing
SSD
$8.07B
| $22.8M | 0.01% |
367,501
+21,371
| +6% | +$1.32M |
|
728
ESCO Technologies
ESE
$5.43B
| $22.7M | 0.01% |
298,582
+15,302
| +5% | +$1.16M |
|
729
Diodes
DIOD
$2.52B
| $22.6M | 0.01% |
555,535
-30,277
| -5% | -$1.23M |
|
730
Willis Towers Watson
WTW
$33.2B
| $22.6M | 0.01% |
132,792
-31,112
| -19% | -$5.28M |
|
731
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $22.4M | 0.01% |
872,779
-224,255
| -20% | -$5.77M |
|
732
WPP
WPP
$5.87B
| $22.4M | 0.01% |
663,807
+23,422
| +4% | +$791K |
|
733
Idacorp
IDA
$6.79B
| $22.4M | 0.01% |
254,835
+26,511
| +12% | +$2.33M |
|
734
Pinnacle West Capital
PNW
$10.6B
| $22.4M | 0.01% |
294,890
-8,247
| -3% | -$625K |
|
735
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $22.2M | 0.01% |
404,082
-36,818
| -8% | -$2.02M |
|
736
FNB Corp
FNB
$5.9B
| $22.2M | 0.01% |
3,008,015
-167,969
| -5% | -$1.24M |
|
737
iShares US Healthcare ETF
IYH
$2.79B
| $22.1M | 0.01% |
589,295
-38,255
| -6% | -$1.44M |
|
738
AMERISAFE
AMSF
$862M
| $22.1M | 0.01% |
342,720
-25,481
| -7% | -$1.64M |
|
739
Wabtec
WAB
$32.9B
| $22.1M | 0.01% |
458,409
-2,271
| -0.5% | -$109K |
|
740
Hartford Financial Services
HIG
$37.5B
| $21.9M | 0.01% |
622,802
-81,740
| -12% | -$2.88M |
|
741
PTC
PTC
$24.8B
| $21.9M | 0.01% |
358,298
-1,142
| -0.3% | -$69.9K |
|
742
Descartes Systems
DSGX
$9.19B
| $21.9M | 0.01% |
635,824
-135,846
| -18% | -$4.67M |
|
743
Sempra
SRE
$54.5B
| $21.8M | 0.01% |
386,600
-253,906
| -40% | -$14.3M |
|
744
Veeva Systems
VEEV
$45.8B
| $21.8M | 0.01% |
139,631
-123,153
| -47% | -$19.3M |
|
745
ePlus
PLUS
$1.99B
| $21.8M | 0.01% |
695,334
+32,244
| +5% | +$1.01M |
|
746
Genuine Parts
GPC
$19.9B
| $21.8M | 0.01% |
323,099
+59,910
| +23% | +$4.03M |
|
747
Medpace
MEDP
$14B
| $21.7M | 0.01% |
296,257
+9,144
| +3% | +$671K |
|
|
CHL
748
DELISTED
China Mobile Limited
CHL
| $21.7M | 0.01% |
576,969
+34,863
| +6% | +$1.31M |
|
749
Dorman Products
DORM
$5B
| $21.7M | 0.01% |
393,169
+6,653
| +2% | +$368K |
|
750
Vanguard Financials ETF
VFH
$13B
| $21.7M | 0.01% |
428,406
-152,119
| -26% | -$7.72M |
|