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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jefferies Financial Group
JEF
$13.5B
| $42.6M | 0.01% |
1,201,328
+18,664
| +2% | +$663K |
|
752
Diodes
DIOD
$2.44B
| $42.6M | 0.01% |
470,274
-13,431
| -3% | -$1.22M |
|
753
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $42.5M | 0.01% |
1,020,143
+39,184
| +4% | +$1.63M |
|
754
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $42.4M | 0.01% |
535,897
+38,711
| +8% | +$3.07M |
|
755
Q2 Holdings
QTWO
$5.13B
| $42.4M | 0.01% |
528,776
+26,860
| +5% | +$2.15M |
|
756
Fidelity National Financial
FNF
$16.2B
| $42.2M | 0.01% |
966,986
+25,804
| +3% | +$1.12M |
|
757
Virtus Investment Partners
VRTS
$1.31B
| $42M | 0.01% |
135,336
+5,139
| +4% | +$1.59M |
|
758
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $42M | 0.01% |
429,157
+35,398
| +9% | +$3.46M |
|
759
National Vision
EYE
$1.79B
| $41.8M | 0.01% |
736,091
-391
| -0.1% | -$22.2K |
|
760
Under Armour
UAA
$2.14B
| $41.7M | 0.01% |
2,068,838
+1,542,210
| +293% | +$31.1M |
|
761
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $41.7M | 0.01% |
455,215
+46,374
| +11% | +$4.25M |
|
762
Barclays
BCS
$71.8B
| $41.6M | 0.01% |
4,027,631
-461,645
| -10% | -$4.76M |
|
763
iShares US Home Construction ETF
ITB
$3.24B
| $41.5M | 0.01% |
627,360
+4,499
| +0.7% | +$298K |
|
764
Coinbase
COIN
$81B
| $41.4M | 0.01% |
182,114
+51,778
| +40% | +$11.8M |
|
|
BCPC
765
Balchem Corporation
BCPC
$5.05B
| $41.4M | 0.01% |
285,082
-4,589
| -2% | -$666K |
|
766
Quest Diagnostics
DGX
$20.1B
| $41.3M | 0.01% |
284,492
+81,801
| +40% | +$11.9M |
|
767
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $41.3M | 0.01% |
547,996
-150,580
| -22% | -$11.3M |
|
768
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $41.2M | 0.01% |
821,358
-222,136
| -21% | -$11.1M |
|
769
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $41.1M | 0.01% |
684,227
+9,385
| +1% | +$564K |
|
770
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $41.1M | 0.01% |
514,885
+49,185
| +11% | +$3.93M |
|
771
Dropbox
DBX
$8.29B
| $40.9M | 0.01% |
1,399,883
+448,709
| +47% | +$13.1M |
|
772
HDFC Bank
HDB
$180B
| $40.7M | 0.01% |
557,203
+73,107
| +15% | +$5.34M |
|
773
Allegion
ALLE
$14.6B
| $40.6M | 0.01% |
306,798
-160,380
| -34% | -$21.2M |
|
774
RPM International
RPM
$16B
| $40.5M | 0.01% |
521,609
+33,118
| +7% | +$2.57M |
|
775
Merit Medical Systems
MMSI
$5.26B
| $40.5M | 0.01% |
563,942
-14,477
| -3% | -$1.04M |
|