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 Natural Resources
CNQ
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AvalonBay Communities
AVB
$27.4B
| $33.1M | 0.01% |
179,703
-270,222
| -60% | -$49.8M |
|
727
GoDaddy
GDDY
$20.1B
| $33M | 0.01% |
465,843
-81,447
| -15% | -$5.77M |
|
728
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $33M | 0.01% |
565,684
+14,456
| +3% | +$843K |
|
729
DocuSign
DOCU
$15.9B
| $32.9M | 0.01% |
615,944
+84,596
| +16% | +$4.52M |
|
730
iShares MSCI India ETF
INDA
$9.38B
| $32.9M | 0.01% |
806,939
-3,022
| -0.4% | -$123K |
|
731
PIMCO Dynamic Income Fund
PDI
$7.58B
| $32.9M | 0.01% |
1,695,189
-3,464
| -0.2% | -$67.1K |
|
|
EVOP
732
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $32.8M | 0.01% |
985,003
-67,259
| -6% | -$2.24M |
|
733
iShares Global Clean Energy ETF
ICLN
$1.58B
| $32.8M | 0.01% |
1,717,200
+240,964
| +16% | +$4.6M |
|
734
Broadridge
BR
$29.3B
| $32.7M | 0.01% |
226,779
-213,377
| -48% | -$30.8M |
|
735
McCormick & Company Non-Voting
MKC
$18.4B
| $32.7M | 0.01% |
458,239
-48,332
| -10% | -$3.44M |
|
736
LCI Industries
LCII
$2.47B
| $32.5M | 0.01% |
320,538
+42,568
| +15% | +$4.32M |
|
737
Host Hotels & Resorts
HST
$12.1B
| $32.5M | 0.01% |
2,047,941
-134,092
| -6% | -$2.13M |
|
738
Booz Allen Hamilton
BAH
$12.6B
| $32.5M | 0.01% |
351,446
-36,862
| -9% | -$3.4M |
|
739
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $32.3M | 0.01% |
563,405
-468,909
| -45% | -$26.9M |
|
740
Ferrari
RACE
$84.4B
| $32.3M | 0.01% |
174,737
+15,307
| +10% | +$2.83M |
|
741
Fox Factory Holding Corp
FOXF
$1.17B
| $32.3M | 0.01% |
408,766
+2,498
| +0.6% | +$198K |
|
742
Essex Property Trust
ESS
$17B
| $32.2M | 0.01% |
132,854
-8,729
| -6% | -$2.11M |
|
743
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $32.2M | 0.01% |
442,172
-14,929
| -3% | -$1.09M |
|
744
Oneok
OKE
$46.2B
| $32.1M | 0.01% |
625,562
-49,146
| -7% | -$2.52M |
|
745
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $32M | 0.01% |
458,368
-127,085
| -22% | -$8.88M |
|
746
Schwab US Broad Market ETF
SCHB
$36.5B
| $31.6M | 0.01% |
2,261,079
+61,725
| +3% | +$864K |
|
747
First Trust Managed Municipal ETF
FMB
$1.89B
| $31.4M | 0.01% |
643,903
+32,384
| +5% | +$1.58M |
|
|
BECN
748
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.3M | 0.01% |
572,863
-14,722
| -3% | -$806K |
|
749
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $31.2M | 0.01% |
1,212,317
-242,867
| -17% | -$6.25M |
|
750
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $31.2M | 0.01% |
495,090
+9,619
| +2% | +$606K |
|