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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$8.26B
| $33.1M | 0.01% |
674,026
-320,124
| -32% | -$15.7M |
|
752
Atlassian
TEAM
$45.7B
| $33.1M | 0.01% |
176,459
+95,175
| +117% | +$17.8M |
|
753
Barclays
BCS
$71.8B
| $33M | 0.01% |
4,348,240
-143,661
| -3% | -$1.09M |
|
754
Applied Industrial Technologies
AIT
$9.95B
| $32.9M | 0.01% |
342,382
-3,985
| -1% | -$383K |
|
755
Gen Digital
GEN
$18B
| $32.9M | 0.01% |
1,498,282
-1,024,555
| -41% | -$22.5M |
|
756
Fox Factory Holding Corp
FOXF
$1.17B
| $32.7M | 0.01% |
406,268
+41,026
| +11% | +$3.3M |
|
757
Dorman Products
DORM
$4.86B
| $32.7M | 0.01% |
298,140
+326
| +0.1% | +$35.8K |
|
758
Cullen/Frost Bankers
CFR
$8.11B
| $32.6M | 0.01% |
280,133
+11,759
| +4% | +$1.37M |
|
759
Lamb Weston
LW
$7.79B
| $32.6M | 0.01% |
456,002
+22,135
| +5% | +$1.58M |
|
760
Southwest Airlines
LUV
$16.3B
| $32.6M | 0.01% |
901,618
-21,861
| -2% | -$790K |
|
761
Schwab International Equity ETF
SCHF
$50.9B
| $32.5M | 0.01% |
2,063,530
-417,906
| -17% | -$6.57M |
|
762
Performance Food Group
PFGC
$16.3B
| $32.4M | 0.01% |
704,637
-9,952
| -1% | -$458K |
|
763
Schwab US Broad Market ETF
SCHB
$36.5B
| $32.4M | 0.01% |
2,199,354
+28,827
| +1% | +$425K |
|
764
HDFC Bank
HDB
$180B
| $32.4M | 0.01% |
589,335
-10,664
| -2% | -$586K |
|
765
Vale
VALE
$44.8B
| $32.4M | 0.01% |
2,211,630
+13,371
| +0.6% | +$196K |
|
766
Steris
STE
$24B
| $32.1M | 0.01% |
155,836
+18,286
| +13% | +$3.77M |
|
767
iShares MSCI Japan ETF
EWJ
$15.6B
| $32M | 0.01% |
606,518
+257,153
| +74% | +$13.6M |
|
768
Vulcan Materials
VMC
$38.9B
| $32M | 0.01% |
225,060
-94,100
| -29% | -$13.4M |
|
769
iShares MSCI India ETF
INDA
$9.38B
| $31.9M | 0.01% |
809,961
+106,974
| +15% | +$4.21M |
|
770
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $31.8M | 0.01% |
506,968
-154,152
| -23% | -$9.67M |
|
771
Icon
ICLR
$12.9B
| $31.7M | 0.01% |
146,342
+3,377
| +2% | +$732K |
|
772
ICF International
ICFI
$1.77B
| $31.6M | 0.01% |
332,868
-275
| -0.1% | -$26.1K |
|
773
ePlus
PLUS
$1.93B
| $31.5M | 0.01% |
593,882
-4,120
| -0.7% | -$219K |
|
774
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $31.5M | 0.01% |
554,906
+331,268
| +148% | +$18.8M |
|
775
Nexstar Media Group
NXST
$5.98B
| $31.5M | 0.01% |
193,133
-295,174
| -60% | -$48.1M |
|