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
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $32.2M | 0.01% |
471,095
-221,230
| -32% | -$15.1M |
|
802
Expedia Group
EXPE
$27.4B
| $32.1M | 0.01% |
311,486
-38,384
| -11% | -$3.96M |
|
|
ABCM
803
DELISTED
Abcam plc American Depositary Shares
ABCM
| $32M | 0.01% |
1,415,008
-163,502
| -10% | -$3.7M |
|
804
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $32M | 0.01% |
421,546
+1,038
| +0.2% | +$78.7K |
|
805
PPL Corp
PPL
$26.6B
| $32M | 0.01% |
1,356,242
-455,131
| -25% | -$10.7M |
|
806
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $31.9M | 0.01% |
678,590
-584,830
| -46% | -$27.5M |
|
807
nVent Electric
NVT
$15.4B
| $31.9M | 0.01% |
601,363
+11,358
| +2% | +$602K |
|
808
Schwab International Equity ETF
SCHF
$51.5B
| $31.9M | 0.01% |
1,876,558
+65,168
| +4% | +$1.11M |
|
809
Interactive Brokers
IBKR
$28.2B
| $31.6M | 0.01% |
1,459,564
-98,788
| -6% | -$2.14M |
|
810
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $31.5M | 0.01% |
345,160
+157,432
| +84% | +$14.4M |
|
|
BCPC
811
Balchem Corporation
BCPC
$5.17B
| $31.5M | 0.01% |
253,659
+1,106
| +0.4% | +$137K |
|
|
IBTE
812
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $31.5M | 0.01% |
1,319,439
+786,362
| +148% | +$18.7M |
|
813
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $31.3M | 0.01% |
896,742
+63,558
| +8% | +$2.22M |
|
814
Pinterest
PINS
$23.8B
| $31.3M | 0.01% |
1,156,813
+240,881
| +26% | +$6.51M |
|
815
Plexus
PLXS
$3.8B
| $31.3M | 0.01% |
336,255
-1,512
| -0.4% | -$141K |
|
816
WPP
WPP
$5.87B
| $31.3M | 0.01% |
701,277
+46,840
| +7% | +$2.09M |
|
817
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $31.3M | 0.01% |
415,449
-6,754
| -2% | -$508K |
|
818
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $31.1M | 0.01% |
1,300,001
+556,799
| +75% | +$13.3M |
|
819
Booz Allen Hamilton
BAH
$12.8B
| $31M | 0.01% |
283,973
-12,647
| -4% | -$1.38M |
|
820
Fabrinet
FN
$12.9B
| $31M | 0.01% |
185,754
+100,357
| +118% | +$16.7M |
|
821
Equity Lifestyle Properties
ELS
$11.9B
| $30.8M | 0.01% |
484,209
-30,526
| -6% | -$1.94M |
|
822
EQT Corp
EQT
$31.8B
| $30.8M | 0.01% |
759,435
-94,289
| -11% | -$3.83M |
|
823
Vail Resorts
MTN
$5.48B
| $30.8M | 0.01% |
138,583
+231
| +0.2% | +$51.3K |
|
824
Sea Limited
SE
$116B
| $30.5M | 0.01% |
693,159
+177,699
| +34% | +$7.81M |
|
825
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $30.4M | 0.01% |
787,493
+204,412
| +35% | +$7.9M |
|