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 | |
|---|---|---|---|---|---|---|
776
Texas Roadhouse
TXRH
$11B
| $31.5M | 0.01% |
429,732
-2,155
| -0.5% | -$158K |
|
777
Exponent
EXPO
$3.5B
| $31.2M | 0.01% |
341,490
+27,803
| +9% | +$2.54M |
|
778
WESCO International
WCC
$10.5B
| $31.2M | 0.01% |
291,382
+27,922
| +11% | +$2.99M |
|
779
Plexus
PLXS
$3.71B
| $31.2M | 0.01% |
397,363
-29
| -0% | -$2.28K |
|
780
LCI Industries
LCII
$2.47B
| $31.1M | 0.01% |
277,970
-302
| -0.1% | -$33.8K |
|
781
WPP
WPP
$5.8B
| $31.1M | 0.01% |
614,174
+21,767
| +4% | +$1.1M |
|
782
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $31M | 0.01% |
608,509
-117,129
| -16% | -$5.97M |
|
783
First Trust Managed Municipal ETF
FMB
$1.89B
| $30.9M | 0.01% |
611,519
-157,678
| -20% | -$7.98M |
|
784
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $30.9M | 0.01% |
485,471
-18,975
| -4% | -$1.21M |
|
785
ZTO Express
ZTO
$15.4B
| $30.7M | 0.01% |
1,119,533
+1,471
| +0.1% | +$40.4K |
|
786
Ameresco
AMRC
$1.48B
| $30.6M | 0.01% |
671,002
+43,107
| +7% | +$1.96M |
|
787
Equity Lifestyle Properties
ELS
$11.7B
| $30.5M | 0.01% |
433,401
+93,249
| +27% | +$6.57M |
|
788
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $30.5M | 0.01% |
1,492,985
+42,364
| +3% | +$866K |
|
|
NUVA
789
DELISTED
NuVasive, Inc.
NUVA
| $30.5M | 0.01% |
620,434
-40,271
| -6% | -$1.98M |
|
790
DocuSign
DOCU
$15.9B
| $30.5M | 0.01% |
531,348
-147,648
| -22% | -$8.47M |
|
|
IBDP
791
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.5M | 0.01% |
1,231,561
+357,018
| +41% | +$8.84M |
|
792
iShares US Financial Services ETF
IYG
$1.91B
| $30.4M | 0.01% |
615,912
-1,830
| -0.3% | -$90.4K |
|
793
Integer Holdings
ITGR
$3.59B
| $30.3M | 0.01% |
429,425
+4,333
| +1% | +$306K |
|
794
Medical Properties Trust
MPW
$2.77B
| $30.3M | 0.01% |
1,984,120
+543,484
| +38% | +$8.3M |
|
795
Carlisle Companies
CSL
$16.2B
| $30.3M | 0.01% |
126,884
-2,125
| -2% | -$507K |
|
796
Chewy
CHWY
$14.5B
| $30.2M | 0.01% |
869,904
+50,586
| +6% | +$1.76M |
|
|
BECN
797
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.2M | 0.01% |
587,585
+1,629
| +0.3% | +$83.7K |
|
|
BKI
798
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.1M | 0.01% |
459,767
-8,228
| -2% | -$538K |
|
799
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $30M | 0.01% |
557,155
+167,455
| +43% | +$9.03M |
|
800
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $29.8M | 0.01% |
1,005,315
-3,075
| -0.3% | -$91.1K |
|