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
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dover
DOV
$24.1B
| $37.8M | 0.01% |
245,953
+44,489
| +22% | +$6.84M |
|
802
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $37.7M | 0.01% |
667,055
-73,016
| -10% | -$4.13M |
|
803
Extra Space Storage
EXR
$30.8B
| $37.7M | 0.01% |
235,269
-257,532
| -52% | -$41.3M |
|
804
Booz Allen Hamilton
BAH
$12.6B
| $37.6M | 0.01% |
294,013
+10,040
| +4% | +$1.28M |
|
805
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $37.4M | 0.01% |
838,720
+133,995
| +19% | +$5.98M |
|
806
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $37.4M | 0.01% |
914,406
-109,556
| -11% | -$4.48M |
|
807
HSBC
HSBC
$237B
| $37.3M | 0.01% |
920,170
-20,076
| -2% | -$814K |
|
808
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $37.3M | 0.01% |
1,601,566
+1,219,918
| +320% | +$28.4M |
|
809
Azenta
AZTA
$1.34B
| $37.3M | 0.01% |
572,135
+30,193
| +6% | +$1.97M |
|
810
Baxter International
BAX
$12.3B
| $37.1M | 0.01% |
958,907
-480,918
| -33% | -$18.6M |
|
811
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $36.9M | 0.01% |
555,460
+11,583
| +2% | +$769K |
|
812
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $36.8M | 0.01% |
717,596
+48,125
| +7% | +$2.47M |
|
813
Avery Dennison
AVY
$12.8B
| $36.8M | 0.01% |
181,908
+29,296
| +19% | +$5.92M |
|
814
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $36.6M | 0.01% |
594,913
+222,939
| +60% | +$13.7M |
|
815
Hubbell
HUBB
$23.5B
| $36.5M | 0.01% |
111,037
+47,716
| +75% | +$15.7M |
|
816
Everest Group
EG
$14.3B
| $36.5M | 0.01% |
103,163
+38,360
| +59% | +$13.6M |
|
|
BCPC
817
Balchem Corporation
BCPC
$5.05B
| $36.4M | 0.01% |
245,036
-8,623
| -3% | -$1.28M |
|
818
Mitsubishi UFJ Financial
MUFG
$179B
| $36.4M | 0.01% |
4,224,943
+413,540
| +11% | +$3.56M |
|
819
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $36.3M | 0.01% |
265,118
+95,872
| +57% | +$13.1M |
|
820
State Street
STT
$31.4B
| $36M | 0.01% |
464,519
+124,109
| +36% | +$9.61M |
|
821
Tetra Tech
TTEK
$9.37B
| $35.7M | 0.01% |
1,070,585
+170,015
| +19% | +$5.68M |
|
822
Thor Industries
THO
$5.66B
| $35.6M | 0.01% |
301,053
-106
| -0% | -$12.5K |
|
823
LKQ Corp
LKQ
$8.26B
| $35.5M | 0.01% |
743,371
+62,578
| +9% | +$2.99M |
|
824
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $35.4M | 0.01% |
1,212,572
+219,785
| +22% | +$6.42M |
|
825
Iron Mountain
IRM
$28.8B
| $35.3M | 0.01% |
505,084
+191,676
| +61% | +$13.4M |
|