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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ameresco
AMRC
$1.48B
| $38.3M | 0.01% |
655,111
-11,889
| -2% | -$695K |
|
802
Smith & Nephew
SNN
$16.5B
| $38.3M | 0.01% |
1,114,165
+97,629
| +10% | +$3.35M |
|
803
RLI Corp
RLI
$6.08B
| $38.2M | 0.01% |
762,170
-14,694
| -2% | -$737K |
|
804
Invesco
IVZ
$9.88B
| $38.2M | 0.01% |
1,584,012
+628,452
| +66% | +$15.2M |
|
805
AMN Healthcare
AMN
$751M
| $38M | 0.01% |
330,722
+6,043
| +2% | +$693K |
|
806
Carnival Corp
CCL
$42.5B
| $37.9M | 0.01% |
1,516,855
-189,719
| -11% | -$4.74M |
|
807
VF Corp
VFC
$5.85B
| $37.8M | 0.01% |
564,404
-58,721
| -9% | -$3.93M |
|
808
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $37.8M | 0.01% |
760,672
+167,575
| +28% | +$8.33M |
|
809
Kellanova
K
$27.5B
| $37.6M | 0.01% |
626,941
-219,961
| -26% | -$13.2M |
|
810
LCI Industries
LCII
$2.47B
| $37.6M | 0.01% |
279,229
-39,028
| -12% | -$5.25M |
|
811
Pegasystems
PEGA
$9.66B
| $37.6M | 0.01% |
591,300
+39,120
| +7% | +$2.49M |
|
812
Humana
HUM
$32.9B
| $37.5M | 0.01% |
96,452
-47,184
| -33% | -$18.4M |
|
|
SGEN
813
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.5M | 0.01% |
220,599
-71,683
| -25% | -$12.2M |
|
814
Idacorp
IDA
$6.76B
| $37.4M | 0.01% |
361,509
+21,970
| +6% | +$2.27M |
|
815
Teradyne
TER
$18.7B
| $37.4M | 0.01% |
342,340
-110,643
| -24% | -$12.1M |
|
816
Jack Henry & Associates
JKHY
$11.6B
| $37.3M | 0.01% |
227,593
+9,257
| +4% | +$1.52M |
|
817
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $37.3M | 0.01% |
881,794
+63,787
| +8% | +$2.7M |
|
818
Brown-Forman Class B
BF.B
$12.9B
| $37.3M | 0.01% |
556,462
-82,987
| -13% | -$5.56M |
|
819
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $37.2M | 0.01% |
426,909
+116,385
| +37% | +$10.2M |
|
820
Snap-on
SNA
$16.9B
| $37.2M | 0.01% |
177,979
+49,480
| +39% | +$10.3M |
|
821
Columbus McKinnon
CMCO
$417M
| $37M | 0.01% |
766,153
+7,704
| +1% | +$372K |
|
822
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $37M | 0.01% |
1,124,078
+45,064
| +4% | +$1.48M |
|
823
Tetra Tech
TTEK
$9.37B
| $37M | 0.01% |
1,237,550
-37,695
| -3% | -$1.13M |
|
824
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $36.8M | 0.01% |
543,737
-158,657
| -23% | -$10.7M |
|
825
Toro Company
TTC
$7.68B
| $36.8M | 0.01% |
377,609
+138,435
| +58% | +$13.5M |
|