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
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MGM Resorts International
MGM
$9.64B
| $33.9M | 0.01% |
891,999
+65,530
| +8% | +$2.49M |
|
827
Steris
STE
$24.7B
| $33.9M | 0.01% |
177,870
-8,369
| -4% | -$1.59M |
|
828
Rogers Corp
ROG
$1.46B
| $33.8M | 0.01% |
179,322
+39,105
| +28% | +$7.36M |
|
829
Snap-on
SNA
$17.2B
| $33.7M | 0.01% |
146,170
-15,990
| -10% | -$3.69M |
|
830
Omnicom Group
OMC
$14.9B
| $33.7M | 0.01% |
454,531
-87,104
| -16% | -$6.46M |
|
831
RH
RH
$4.28B
| $33.6M | 0.01% |
56,380
-10,575
| -16% | -$6.31M |
|
832
TransDigm Group
TDG
$73.1B
| $33.6M | 0.01% |
57,206
+11,113
| +24% | +$6.53M |
|
833
Idacorp
IDA
$6.8B
| $33.6M | 0.01% |
336,073
+14,359
| +4% | +$1.44M |
|
834
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $33.5M | 0.01% |
1,047,283
-162,697
| -13% | -$5.21M |
|
|
LTHM
835
DELISTED
Livent Corporation
LTHM
| $33.5M | 0.01% |
1,933,666
-78,265
| -4% | -$1.36M |
|
836
J.M. Smucker
SJM
$11.8B
| $33.4M | 0.01% |
264,268
+58,957
| +29% | +$7.46M |
|
|
CTLT
837
DELISTED
CATALENT, INC.
CTLT
| $33.3M | 0.01% |
316,641
-31,103
| -9% | -$3.28M |
|
838
BWX Technologies
BWXT
$15.6B
| $33.3M | 0.01% |
505,521
-4,808
| -0.9% | -$317K |
|
839
Conagra Brands
CAG
$9.3B
| $33.3M | 0.01% |
885,996
-157,912
| -15% | -$5.94M |
|
840
IAC Inc
IAC
$2.92B
| $33.3M | 0.01% |
281,954
+18,450
| +7% | +$2.18M |
|
841
National Vision
EYE
$1.82B
| $33.3M | 0.01% |
759,045
-52,835
| -7% | -$2.32M |
|
842
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $33.1M | 0.01% |
246,320
+96,820
| +65% | +$13M |
|
843
FlexShares International Quality Dividend Index Fund
IQDF
$812M
| $33.1M | 0.01% |
1,288,778
-183,169
| -12% | -$4.71M |
|
844
Moderna
MRNA
$9.7B
| $33.1M | 0.01% |
252,490
-10,795
| -4% | -$1.41M |
|
845
US Global Jets ETF
JETS
$826M
| $33M | 0.01% |
1,224,720
+101,546
| +9% | +$2.73M |
|
846
Lumen
LUMN
$6.42B
| $32.9M | 0.01% |
2,465,896
+287,253
| +13% | +$3.83M |
|
847
ePlus
PLUS
$1.95B
| $32.9M | 0.01% |
660,072
-43,040
| -6% | -$2.14M |
|
848
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $32.8M | 0.01% |
1,308,954
+374,356
| +40% | +$9.38M |
|
849
International Flavors & Fragrances
IFF
$16.8B
| $32.8M | 0.01% |
234,711
+68,352
| +41% | +$9.54M |
|
850
Teleflex
TFX
$5.81B
| $32.8M | 0.01% |
78,841
-8,324
| -10% | -$3.46M |
|