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 |
Canadian Natural Resources
CNQ
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pool Corp
POOL
$11.9B
| $28.6M | 0.01% |
89,871
+8,491
| +10% | +$2.7M |
|
|
BKI
777
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.6M | 0.01% |
441,718
-18,049
| -4% | -$1.17M |
|
778
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $28.6M | 0.01% |
549,329
+162,248
| +42% | +$8.44M |
|
779
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $28.6M | 0.01% |
451,216
+19,229
| +4% | +$1.22M |
|
780
Evergy
EVRG
$16.5B
| $28.5M | 0.01% |
480,364
-43,857
| -8% | -$2.61M |
|
781
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $28.5M | 0.01% |
601,445
+293
| +0% | +$13.9K |
|
782
iShares US Energy ETF
IYE
$1.16B
| $28.5M | 0.01% |
724,611
+164,702
| +29% | +$6.47M |
|
783
Mercury Systems
MRCY
$4.3B
| $28.4M | 0.01% |
699,333
-10,996
| -2% | -$446K |
|
784
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $28.4M | 0.01% |
505,105
-1,863
| -0.4% | -$105K |
|
785
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $28.3M | 0.01% |
1,020,570
+15,255
| +2% | +$423K |
|
786
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $28.3M | 0.01% |
456,702
-51,179
| -10% | -$3.17M |
|
787
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $28.2M | 0.01% |
494,729
-137,461
| -22% | -$7.84M |
|
788
Cooper Companies
COO
$13.5B
| $28M | 0.01% |
424,936
-71,608
| -14% | -$4.72M |
|
789
iShares MSCI EAFE Value ETF
EFV
$28B
| $28M | 0.01% |
726,670
-64,322
| -8% | -$2.48M |
|
790
Azenta
AZTA
$1.34B
| $27.9M | 0.01% |
650,921
+131,688
| +25% | +$5.64M |
|
791
Icon
ICLR
$12.9B
| $27.9M | 0.01% |
151,656
+5,314
| +4% | +$977K |
|
792
Omnicom Group
OMC
$14.7B
| $27.9M | 0.01% |
441,645
-146,176
| -25% | -$9.22M |
|
793
Casey's General Stores
CASY
$20B
| $27.8M | 0.01% |
137,024
+10,249
| +8% | +$2.08M |
|
|
MRO
794
DELISTED
Marathon Oil Corporation
MRO
| $27.7M | 0.01% |
1,228,802
-674,824
| -35% | -$15.2M |
|
795
Bio-Rad Laboratories Class A
BIO
$7.49B
| $27.7M | 0.01% |
66,398
+9,543
| +17% | +$3.98M |
|
796
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $27.6M | 0.01% |
1,765,531
+388,153
| +28% | +$6.08M |
|
797
Southwest Airlines
LUV
$16.3B
| $27.5M | 0.01% |
892,148
-9,470
| -1% | -$292K |
|
798
iShares US Financials ETF
IYF
$4.03B
| $27.5M | 0.01% |
407,156
+16,098
| +4% | +$1.09M |
|
799
eBay
EBAY
$41.7B
| $27.5M | 0.01% |
746,749
-91,659
| -11% | -$3.37M |
|
800
SPDR S&P Bank ETF
KBE
$1.55B
| $27.4M | 0.01% |
619,605
+13,655
| +2% | +$605K |
|