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 | |
|---|---|---|---|---|---|---|
751
Equity Lifestyle Properties
ELS
$11.9B
| $34.6M | 0.01% |
515,257
+41,549
| +9% | +$2.79M |
|
752
Dynatrace
DT
$14.8B
| $34.5M | 0.01% |
816,117
-48,127
| -6% | -$2.04M |
|
753
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $34.2M | 0.01% |
461,687
+85,406
| +23% | +$6.33M |
|
754
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $34.1M | 0.01% |
705,179
+29,221
| +4% | +$1.41M |
|
755
Match Group
MTCH
$9.15B
| $34M | 0.01% |
885,875
-46,319
| -5% | -$1.78M |
|
756
Charles River Laboratories
CRL
$7.86B
| $34M | 0.01% |
168,508
-2,452
| -1% | -$495K |
|
757
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $34M | 0.01% |
1,392,794
+51,662
| +4% | +$1.26M |
|
758
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $33.8M | 0.01% |
1,040,160
+484,204
| +87% | +$15.7M |
|
759
Rapid7
RPD
$1.3B
| $33.7M | 0.01% |
734,655
+231,680
| +46% | +$10.6M |
|
760
HSBC
HSBC
$239B
| $33.6M | 0.01% |
984,932
+26,086
| +3% | +$890K |
|
761
Exponent
EXPO
$3.58B
| $33.6M | 0.01% |
336,592
-1,558
| -0.5% | -$155K |
|
762
Rollins
ROL
$28.2B
| $33.4M | 0.01% |
890,788
-175,286
| -16% | -$6.58M |
|
763
TransDigm Group
TDG
$72.9B
| $33.3M | 0.01% |
45,159
+3,834
| +9% | +$2.83M |
|
|
WRK
764
DELISTED
WestRock Company
WRK
| $33.2M | 0.01% |
1,090,870
-341,601
| -24% | -$10.4M |
|
765
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $33.1M | 0.01% |
935,930
-60,483
| -6% | -$2.14M |
|
766
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $33M | 0.01% |
1,347,108
+332,949
| +33% | +$8.16M |
|
767
ICF International
ICFI
$1.82B
| $32.9M | 0.01% |
299,933
-24,688
| -8% | -$2.71M |
|
|
IBDP
768
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $32.9M | 0.01% |
1,336,001
+142,449
| +12% | +$3.5M |
|
769
Apollo Global Management
APO
$78B
| $32.8M | 0.01% |
518,735
+244,030
| +89% | +$15.4M |
|
770
Omnicell
OMCL
$1.53B
| $32.8M | 0.01% |
558,343
+1,004
| +0.2% | +$58.9K |
|
771
LCI Industries
LCII
$2.52B
| $32.7M | 0.01% |
297,192
-19,793
| -6% | -$2.17M |
|
772
APA Corp
APA
$8.22B
| $32.6M | 0.01% |
904,808
+53,725
| +6% | +$1.94M |
|
773
Icon
ICLR
$13.6B
| $32.6M | 0.01% |
152,544
+3,104
| +2% | +$663K |
|
774
Trade Desk
TTD
$22.1B
| $32.4M | 0.01% |
532,399
-64,339
| -11% | -$3.92M |
|
775
Broadridge
BR
$29.8B
| $32.4M | 0.01% |
220,771
-19,412
| -8% | -$2.85M |
|