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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $45.9M | 0.01% |
2,211,832
+280,200
| +15% | +$5.81M |
|
727
Prudential
PUK
$35.5B
| $45.8M | 0.01% |
2,041,170
-63,210
| -3% | -$1.42M |
|
728
Dynatrace
DT
$14.4B
| $45.7M | 0.01% |
835,364
-17,416
| -2% | -$953K |
|
729
Broadridge
BR
$29.3B
| $45.6M | 0.01% |
221,863
+32,856
| +17% | +$6.76M |
|
730
Capital Group Dividend Value ETF
CGDV
$21.6B
| $45.4M | 0.01% |
1,520,696
+232,712
| +18% | +$6.94M |
|
731
Omnicom Group
OMC
$14.7B
| $45.1M | 0.01% |
521,721
+67,638
| +15% | +$5.85M |
|
732
Carnival Corp
CCL
$42.5B
| $44.9M | 0.01% |
2,423,188
+562,202
| +30% | +$10.4M |
|
733
Cooper Companies
COO
$13.5B
| $44.8M | 0.01% |
473,972
+132,704
| +39% | +$12.6M |
|
734
Integer Holdings
ITGR
$3.59B
| $44.8M | 0.01% |
452,490
+6,862
| +2% | +$680K |
|
735
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $44.8M | 0.01% |
1,307,344
+48,234
| +4% | +$1.65M |
|
736
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $44.6M | 0.01% |
938,907
-208,520
| -18% | -$9.9M |
|
737
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $44.2M | 0.01% |
567,057
+21,524
| +4% | +$1.68M |
|
738
CF Industries
CF
$14.1B
| $44.1M | 0.01% |
555,118
-35,205
| -6% | -$2.8M |
|
739
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $43.9M | 0.01% |
1,345,890
+145,600
| +12% | +$4.75M |
|
740
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $43.8M | 0.01% |
553,372
+15,193
| +3% | +$1.2M |
|
741
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $43.7M | 0.01% |
348,966
+31,779
| +10% | +$3.98M |
|
|
BBUC
742
Brookfield Business Corp
BBUC
$2.36B
| $43.6M | 0.01% |
1,874,616
-2,563
| -0.1% | -$59.7K |
|
743
McCormick & Company Non-Voting
MKC
$18.4B
| $43.5M | 0.01% |
635,614
+112,117
| +21% | +$7.67M |
|
744
CMS Energy
CMS
$21.3B
| $43.5M | 0.01% |
748,353
+69,413
| +10% | +$4.03M |
|
745
Charles River Laboratories
CRL
$7.54B
| $43.4M | 0.01% |
183,604
-5,672
| -3% | -$1.34M |
|
746
Tyson Foods
TSN
$19.7B
| $43.3M | 0.01% |
805,102
+101,876
| +14% | +$5.48M |
|
747
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $43.1M | 0.01% |
531,790
+60,695
| +13% | +$4.92M |
|
748
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $43M | 0.01% |
1,100,721
+25,577
| +2% | +$1M |
|
749
Globant
GLOB
$2.52B
| $43M | 0.01% |
180,639
+12,963
| +8% | +$3.08M |
|
750
Floor & Decor
FND
$9.16B
| $42.9M | 0.01% |
384,697
+7,657
| +2% | +$854K |
|