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 |
Philip Morris
PM
|
+$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$367M |
Top Sells
| 1 |
GSK
GSK
|
+$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 3 |
Morgan Stanley
MS
|
+$270M |
| 4 |
Merck
MRK
|
+$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WPP
WPP
$5.87B
| $45.6M | 0.01% |
672,228
-10,623
| -2% | -$720K |
|
727
Western Union
WU
$2.74B
| $45.4M | 0.01% |
1,978,585
-280,033
| -12% | -$6.43M |
|
728
Neogen
NEOG
$1.25B
| $45.4M | 0.01% |
985,454
-11,538
| -1% | -$531K |
|
729
RBC Bearings
RBC
$12.2B
| $45.2M | 0.01% |
226,708
-25,096
| -10% | -$5M |
|
730
Hologic
HOLX
$14.8B
| $45.2M | 0.01% |
676,842
+77,541
| +13% | +$5.17M |
|
731
Atlassian
TEAM
$46.4B
| $45.1M | 0.01% |
175,439
-3,958
| -2% | -$1.02M |
|
732
Carnival Corp
CCL
$44B
| $45M | 0.01% |
1,706,574
-453,704
| -21% | -$12M |
|
733
Dentsply Sirona
XRAY
$2.78B
| $45M | 0.01% |
711,076
+532,589
| +298% | +$33.7M |
|
734
Chemed
CHE
$6.67B
| $44.9M | 0.01% |
94,536
+24,450
| +35% | +$11.6M |
|
735
iShares US Basic Materials ETF
IYM
$573M
| $44.8M | 0.01% |
343,613
+317,368
| +1,209% | +$41.4M |
|
736
ManpowerGroup
MAN
$1.83B
| $44.2M | 0.01% |
371,830
-54,906
| -13% | -$6.53M |
|
737
Smith & Nephew
SNN
$16.7B
| $44.2M | 0.01% |
1,016,536
+58,493
| +6% | +$2.54M |
|
738
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $44.1M | 0.01% |
461,839
+10,463
| +2% | +$1,000K |
|
|
JWN
739
DELISTED
Nordstrom
JWN
| $44.1M | 0.01% |
1,206,239
+68,141
| +6% | +$2.49M |
|
740
ARK Genomic Revolution ETF
ARKG
$1.07B
| $44.1M | 0.01% |
476,869
+41,225
| +9% | +$3.81M |
|
741
W.W. Grainger
GWW
$48.5B
| $44M | 0.01% |
100,466
+37,962
| +61% | +$16.6M |
|
742
Descartes Systems
DSGX
$9.19B
| $43.9M | 0.01% |
634,893
-68,025
| -10% | -$4.7M |
|
743
CMS Energy
CMS
$21.5B
| $43.6M | 0.01% |
738,257
-171,704
| -19% | -$10.1M |
|
744
Avery Dennison
AVY
$13.1B
| $43.6M | 0.01% |
207,280
+92,299
| +80% | +$19.4M |
|
745
Televisa
TV
$1.48B
| $43.6M | 0.01% |
3,049,957
+15,507
| +0.5% | +$221K |
|
746
Barclays
BCS
$72.8B
| $43.3M | 0.01% |
4,489,276
+194,377
| +5% | +$1.88M |
|
747
RPM International
RPM
$16.5B
| $43.3M | 0.01% |
488,491
+17,650
| +4% | +$1.57M |
|
748
Kinsale Capital Group
KNSL
$10.2B
| $43.3M | 0.01% |
262,847
-39,565
| -13% | -$6.52M |
|
749
iShares US Financial Services ETF
IYG
$1.94B
| $43.3M | 0.01% |
701,403
+159,693
| +29% | +$9.86M |
|
750
Vale
VALE
$45.4B
| $43.3M | 0.01% |
1,897,706
+664,383
| +54% | +$15.2M |
|