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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
826
DELISTED
Duke Realty Corp.
DRE
| $27.9M | 0.01% |
506,954
-179,474
| -26% | -$9.86M |
|
827
Nordson
NDSN
$12.6B
| $27.8M | 0.01% |
137,278
+1,473
| +1% | +$298K |
|
828
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $27.7M | 0.01% |
220,934
+10,492
| +5% | +$1.31M |
|
829
Seagate
STX
$41.1B
| $27.7M | 0.01% |
387,213
-15,028
| -4% | -$1.07M |
|
830
Energy Transfer Partners
ET
$59.8B
| $27.6M | 0.01% |
2,761,204
+524,093
| +23% | +$5.23M |
|
831
iShares US Financials ETF
IYF
$4.03B
| $27.4M | 0.01% |
391,058
+15,328
| +4% | +$1.07M |
|
832
Badger Meter
BMI
$5.23B
| $27.2M | 0.01% |
336,745
-2,207
| -0.7% | -$179K |
|
833
iShares China Large-Cap ETF
FXI
$6.79B
| $27.2M | 0.01% |
802,253
-381,156
| -32% | -$12.9M |
|
|
SAIL
834
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $27.1M | 0.01% |
432,099
-35,618
| -8% | -$2.23M |
|
835
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $27M | 0.01% |
1,186,609
+32,766
| +3% | +$746K |
|
|
CTLT
836
DELISTED
CATALENT, INC.
CTLT
| $26.9M | 0.01% |
250,605
-88,568
| -26% | -$9.5M |
|
837
Oshkosh
OSK
$8.75B
| $26.8M | 0.01% |
326,500
+37,740
| +13% | +$3.1M |
|
838
Alliant Energy
LNT
$16.4B
| $26.8M | 0.01% |
457,391
-16,408
| -3% | -$962K |
|
839
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $26.8M | 0.01% |
270,175
+79,418
| +42% | +$7.88M |
|
840
Teradyne
TER
$18.7B
| $26.8M | 0.01% |
299,141
-138,768
| -32% | -$12.4M |
|
|
IBDO
841
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $26.8M | 0.01% |
1,067,443
+199,830
| +23% | +$5.01M |
|
842
Quest Diagnostics
DGX
$20.1B
| $26.8M | 0.01% |
201,309
+33,762
| +20% | +$4.49M |
|
843
Owens Corning
OC
$12.8B
| $26.8M | 0.01% |
360,019
-208,543
| -37% | -$15.5M |
|
844
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $26.6M | 0.01% |
928,380
+10,940
| +1% | +$314K |
|
845
STMicroelectronics
STM
$23B
| $26.6M | 0.01% |
846,279
-46,736
| -5% | -$1.47M |
|
846
SPDR S&P Bank ETF
KBE
$1.55B
| $26.6M | 0.01% |
605,950
-69,540
| -10% | -$3.05M |
|
847
Las Vegas Sands
LVS
$37.4B
| $26.6M | 0.01% |
791,487
+267,842
| +51% | +$9M |
|
848
C.H. Robinson
CHRW
$15.1B
| $26.6M | 0.01% |
261,952
-18,956
| -7% | -$1.92M |
|
849
Tyler Technologies
TYL
$23.6B
| $26.5M | 0.01% |
79,669
+2,498
| +3% | +$830K |
|
850
Vanguard Industrials ETF
VIS
$6.11B
| $26.5M | 0.01% |
162,045
-63,720
| -28% | -$10.4M |
|