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 | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$16.8B
| $42.9M | 0.01% |
682,972
-304,080
| -31% | -$19.1M |
|
752
Globus Medical
GMED
$7.89B
| $42.8M | 0.01% |
803,458
+308,435
| +62% | +$16.4M |
|
753
Nice
NICE
$8.77B
| $42.5M | 0.01% |
213,016
-1,547
| -0.7% | -$309K |
|
754
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $42.4M | 0.01% |
1,205,912
+68,193
| +6% | +$2.4M |
|
755
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $42.4M | 0.01% |
611,307
-85,934
| -12% | -$5.96M |
|
756
Interactive Brokers
IBKR
$27.8B
| $42.4M | 0.01% |
2,044,328
+584,764
| +40% | +$12.1M |
|
757
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $42.3M | 0.01% |
1,768,959
+134,102
| +8% | +$3.21M |
|
758
Schwab US Broad Market ETF
SCHB
$36.5B
| $42.2M | 0.01% |
2,274,537
+23,850
| +1% | +$443K |
|
759
Check Point Software Technologies
CHKP
$20.9B
| $41.9M | 0.01% |
274,449
-10,060
| -4% | -$1.54M |
|
760
Pinterest
PINS
$24B
| $41.8M | 0.01% |
1,127,520
-29,293
| -3% | -$1.08M |
|
761
DoorDash
DASH
$110B
| $41.7M | 0.01% |
421,904
+56,727
| +16% | +$5.61M |
|
762
iShares International Select Dividend ETF
IDV
$5.83B
| $41.6M | 0.01% |
1,485,408
-169,995
| -10% | -$4.76M |
|
763
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $41.4M | 0.01% |
1,776,618
-50,644
| -3% | -$1.18M |
|
764
Amdocs
DOX
$9.23B
| $41.3M | 0.01% |
469,510
+162,048
| +53% | +$14.2M |
|
765
VeriSign
VRSN
$26.5B
| $41.2M | 0.01% |
200,172
-76,460
| -28% | -$15.7M |
|
766
Dimensional US Equity ETF
DFUS
$16.6B
| $40.7M | 0.01% |
785,172
+420,121
| +115% | +$21.8M |
|
767
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $40.6M | 0.01% |
784,890
+287,465
| +58% | +$14.9M |
|
768
Bombardier Recreational Products
DOOO
$4.69B
| $40.5M | 0.01% |
564,623
-24,590
| -4% | -$1.76M |
|
769
Sun Communities
SUI
$16.1B
| $40.5M | 0.01% |
302,696
-55,519
| -15% | -$7.42M |
|
770
SEI Investments
SEIC
$10.7B
| $40.4M | 0.01% |
635,580
-13,888
| -2% | -$883K |
|
771
Kinsale Capital Group
KNSL
$9.92B
| $40.4M | 0.01% |
120,589
-27,502
| -19% | -$9.21M |
|
772
Ares Management
ARES
$39.3B
| $40.3M | 0.01% |
338,758
+60,591
| +22% | +$7.21M |
|
773
STMicroelectronics
STM
$23B
| $40.2M | 0.01% |
802,266
+3,823
| +0.5% | +$192K |
|
774
LCI Industries
LCII
$2.47B
| $40.2M | 0.01% |
319,713
+26,101
| +9% | +$3.28M |
|
775
EXL Service
EXLS
$6.9B
| $40.2M | 0.01% |
1,302,060
+77,625
| +6% | +$2.39M |
|