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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Willis Towers Watson
WTW
$32.9B
| $36.8M | 0.01% |
158,368
-108,347
| -41% | -$25.2M |
|
727
Bombardier Recreational Products
DOOO
$4.75B
| $36.8M | 0.01% |
470,427
+36,138
| +8% | +$2.83M |
|
728
Mercury Systems
MRCY
$4.41B
| $36.7M | 0.01% |
717,650
-24,279
| -3% | -$1.24M |
|
729
ARK Innovation ETF
ARKK
$7.36B
| $36.4M | 0.01% |
901,504
-49,268
| -5% | -$1.99M |
|
730
Keurig Dr Pepper
KDP
$37.5B
| $36.3M | 0.01% |
1,027,979
-1,015,302
| -50% | -$35.8M |
|
731
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $36.3M | 0.01% |
1,521,971
+782,743
| +106% | +$18.6M |
|
|
PRFT
732
DELISTED
Perficient Inc
PRFT
| $36.1M | 0.01% |
500,161
-35,217
| -7% | -$2.54M |
|
733
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $36M | 0.01% |
581,697
+9,895
| +2% | +$612K |
|
734
M&T Bank
MTB
$30.9B
| $36M | 0.01% |
300,776
-345,100
| -53% | -$41.3M |
|
735
Hormel Foods
HRL
$13.9B
| $35.9M | 0.01% |
899,497
+62,564
| +7% | +$2.5M |
|
736
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $35.9M | 0.01% |
231,339
+21,505
| +10% | +$3.33M |
|
737
Conagra Brands
CAG
$9.28B
| $35.8M | 0.01% |
952,276
-857,326
| -47% | -$32.2M |
|
738
Raymond James Financial
RJF
$33.9B
| $35.7M | 0.01% |
383,276
+53,180
| +16% | +$4.96M |
|
739
Bentley Systems
BSY
$16.1B
| $35.7M | 0.01% |
829,588
+31,586
| +4% | +$1.36M |
|
740
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $35.6M | 0.01% |
1,102,934
+134,944
| +14% | +$4.35M |
|
741
Manhattan Associates
MANH
$13.1B
| $35.6M | 0.01% |
229,702
-49,017
| -18% | -$7.59M |
|
742
Plexus
PLXS
$3.76B
| $35.3M | 0.01% |
362,164
-31,270
| -8% | -$3.05M |
|
743
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $35.3M | 0.01% |
437,534
+9,679
| +2% | +$780K |
|
744
iShares Silver Trust
SLV
$20.5B
| $35.2M | 0.01% |
1,591,592
-1,395,118
| -47% | -$30.9M |
|
745
CF Industries
CF
$14.1B
| $35M | 0.01% |
482,474
-66,549
| -12% | -$4.82M |
|
746
ZTO Express
ZTO
$15.4B
| $34.9M | 0.01% |
1,218,211
+48,279
| +4% | +$1.38M |
|
747
Public Service Enterprise Group
PEG
$40.8B
| $34.9M | 0.01% |
558,461
-16,865
| -3% | -$1.05M |
|
748
Watsco
WSO
$16.2B
| $34.8M | 0.01% |
109,333
+4,682
| +4% | +$1.49M |
|
749
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $34.7M | 0.01% |
685,449
+34,510
| +5% | +$1.75M |
|
750
GE HealthCare
GEHC
$35.5B
| $34.7M | 0.01% |
422,486
+404,336
| +2,228% | +$33.2M |
|