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 | |
|---|---|---|---|---|---|---|
776
SSR Mining
SSRM
$4.62B
| $32.4M | 0.01% |
2,139,888
-1,000,641
| -32% | -$15.1M |
|
777
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $32.3M | 0.01% |
817,866
+363,586
| +80% | +$14.4M |
|
778
Murphy USA
MUSA
$7.59B
| $32.3M | 0.01% |
125,118
-10,086
| -7% | -$2.6M |
|
779
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $32.3M | 0.01% |
669,859
-205,457
| -23% | -$9.89M |
|
780
Tyson Foods
TSN
$20B
| $32.1M | 0.01% |
540,409
-275,197
| -34% | -$16.3M |
|
|
ALTR
781
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $32.1M | 0.01% |
444,482
-13,129
| -3% | -$947K |
|
782
iShares US Energy ETF
IYE
$1.16B
| $32M | 0.01% |
730,406
-1,591
| -0.2% | -$69.6K |
|
|
BCPC
783
Balchem Corporation
BCPC
$5.17B
| $31.9M | 0.01% |
252,307
-17,979
| -7% | -$2.27M |
|
784
Badger Meter
BMI
$5.34B
| $31.9M | 0.01% |
261,689
-42,368
| -14% | -$5.16M |
|
785
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $31.8M | 0.01% |
1,192,152
+19,612
| +2% | +$523K |
|
786
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $31.8M | 0.01% |
448,995
+44,187
| +11% | +$3.13M |
|
|
VRN
787
DELISTED
Veren
VRN
| $31.6M | 0.01% |
4,480,568
+1,029,758
| +30% | +$7.27M |
|
788
Iron Mountain
IRM
$29.2B
| $31.5M | 0.01% |
596,218
-30,515
| -5% | -$1.61M |
|
789
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $31.5M | 0.01% |
136,746
+14,492
| +12% | +$3.34M |
|
790
Schwab International Equity ETF
SCHF
$51.5B
| $31.4M | 0.01% |
1,807,270
+221,298
| +14% | +$3.85M |
|
791
iShares Global Clean Energy ETF
ICLN
$1.59B
| $31.4M | 0.01% |
1,589,673
-67,804
| -4% | -$1.34M |
|
792
Dover
DOV
$24.4B
| $31.2M | 0.01% |
205,598
+48,715
| +31% | +$7.4M |
|
793
Integer Holdings
ITGR
$3.65B
| $31.2M | 0.01% |
402,565
+9,738
| +2% | +$755K |
|
794
Ameresco
AMRC
$1.44B
| $31.2M | 0.01% |
633,632
-2,795
| -0.4% | -$138K |
|
795
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $31.2M | 0.01% |
994,100
-14,160
| -1% | -$444K |
|
796
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $31.2M | 0.01% |
818,647
+270,147
| +49% | +$10.3M |
|
797
Vail Resorts
MTN
$5.48B
| $31.1M | 0.01% |
133,172
+2,884
| +2% | +$674K |
|
798
LPL Financial
LPLA
$27.8B
| $31.1M | 0.01% |
153,601
-6,733
| -4% | -$1.36M |
|
799
Sea Limited
SE
$116B
| $31M | 0.01% |
358,293
+5,625
| +2% | +$487K |
|
800
Ollie's Bargain Outlet
OLLI
$8.07B
| $31M | 0.01% |
534,297
-30,945
| -5% | -$1.79M |
|