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 Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$32.2B
| $35.6M | 0.01% |
2,682,724
-933,133
| -26% | -$12.4M |
|
727
PIMCO Dynamic Income Fund
PDI
$7.58B
| $35.5M | 0.01% |
1,698,653
+212,562
| +14% | +$4.44M |
|
728
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $35.4M | 0.01% |
929,449
-123,955
| -12% | -$4.72M |
|
729
IDEX
IEX
$12.1B
| $35.2M | 0.01% |
194,030
-12,647
| -6% | -$2.3M |
|
730
Booz Allen Hamilton
BAH
$12.6B
| $35.1M | 0.01% |
388,308
-42,567
| -10% | -$3.85M |
|
731
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $35M | 0.01% |
457,101
-7,401
| -2% | -$567K |
|
732
Ollie's Bargain Outlet
OLLI
$7.95B
| $35M | 0.01% |
595,546
+1,623
| +0.3% | +$95.4K |
|
733
VanEck Semiconductor ETF
SMH
$28.4B
| $34.9M | 0.01% |
343,058
+48,890
| +17% | +$4.98M |
|
734
eBay
EBAY
$41.7B
| $34.9M | 0.01% |
838,408
-323,675
| -28% | -$13.5M |
|
735
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $34.8M | 0.01% |
507,881
+5,445
| +1% | +$374K |
|
736
Centene
CNC
$15.4B
| $34.8M | 0.01% |
411,392
+43,617
| +12% | +$3.69M |
|
737
Murphy USA
MUSA
$7.26B
| $34.4M | 0.01% |
147,616
-8,310
| -5% | -$1.94M |
|
738
iShares MSCI EAFE Value ETF
EFV
$28B
| $34.3M | 0.01% |
790,992
+77,788
| +11% | +$3.38M |
|
739
Host Hotels & Resorts
HST
$12.1B
| $34.2M | 0.01% |
2,182,033
+1,285,709
| +143% | +$20.2M |
|
740
Evergy
EVRG
$16.5B
| $34.2M | 0.01% |
524,221
+15,691
| +3% | +$1.02M |
|
741
Trade Desk
TTD
$22.6B
| $34.2M | 0.01% |
815,273
+160,787
| +25% | +$6.74M |
|
742
International Flavors & Fragrances
IFF
$16.5B
| $34.1M | 0.01% |
286,463
+57,740
| +25% | +$6.88M |
|
743
LPL Financial
LPLA
$27.4B
| $34.1M | 0.01% |
184,939
+58,712
| +47% | +$10.8M |
|
744
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $33.7M | 0.01% |
551,228
+95,528
| +21% | +$5.84M |
|
745
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $33.4M | 0.01% |
1,081,250
+144,027
| +15% | +$4.45M |
|
746
Diodes
DIOD
$2.44B
| $33.2M | 0.01% |
514,006
+31,614
| +7% | +$2.04M |
|
747
Baxter International
BAX
$12.3B
| $33.2M | 0.01% |
516,500
-633,158
| -55% | -$40.7M |
|
748
InterContinental Hotels
IHG
$18.6B
| $33.2M | 0.01% |
613,595
-11,749
| -2% | -$635K |
|
749
Merit Medical Systems
MMSI
$5.26B
| $33.2M | 0.01% |
610,884
+5,716
| +0.9% | +$310K |
|
750
Cheniere Energy
LNG
$52.1B
| $33.1M | 0.01% |
249,019
+83,713
| +51% | +$11.1M |
|