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 |
Canadian Natural Resources
CNQ
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $25.8M | 0.01% |
931,426
+3,046
| +0.3% | +$84.5K |
|
827
Dynatrace
DT
$14.7B
| $25.8M | 0.01% |
741,873
-287,091
| -28% | -$9.99M |
|
828
MKS Inc. Common Stock
MKSI
$7.69B
| $25.8M | 0.01% |
312,075
+115,182
| +58% | +$9.52M |
|
|
MAG
829
DELISTED
MAG Silver
MAG
| $25.7M | 0.01% |
2,061,030
-22,865
| -1% | -$285K |
|
830
iShares US Consumer Staples ETF
IYK
$1.34B
| $25.6M | 0.01% |
427,824
+130,389
| +44% | +$7.82M |
|
831
Gen Digital
GEN
$18.3B
| $25.6M | 0.01% |
1,269,780
-228,502
| -15% | -$4.6M |
|
832
HP
HPQ
$26.5B
| $25.5M | 0.01% |
1,024,496
-343,063
| -25% | -$8.55M |
|
833
iShares International Select Dividend ETF
IDV
$5.88B
| $25.3M | 0.01% |
1,124,350
+88,412
| +9% | +$1.99M |
|
834
Vail Resorts
MTN
$5.49B
| $25.2M | 0.01% |
117,024
+2,307
| +2% | +$497K |
|
835
Huron Consulting
HURN
$2.44B
| $25.2M | 0.01% |
380,649
-4,264
| -1% | -$282K |
|
836
FirstCash
FCFS
$6.53B
| $25.2M | 0.01% |
343,732
-5,722
| -2% | -$420K |
|
|
IBDP
837
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.2M | 0.01% |
1,033,950
-197,611
| -16% | -$4.81M |
|
838
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $25.1M | 0.01% |
120,371
-767
| -0.6% | -$160K |
|
839
STMicroelectronics
STM
$23.4B
| $24.9M | 0.01% |
804,804
-41,475
| -5% | -$1.28M |
|
840
Jack Henry & Associates
JKHY
$11.7B
| $24.9M | 0.01% |
136,515
+3,510
| +3% | +$640K |
|
841
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $24.8M | 0.01% |
105,321
+22,938
| +28% | +$5.39M |
|
842
Datadog
DDOG
$48.7B
| $24.6M | 0.01% |
277,413
+35,560
| +15% | +$3.16M |
|
843
Terreno Realty
TRNO
$6.04B
| $24.6M | 0.01% |
464,407
+44,456
| +11% | +$2.36M |
|
844
Dropbox
DBX
$8.35B
| $24.6M | 0.01% |
1,185,994
+274,115
| +30% | +$5.68M |
|
845
iShares US Financial Services ETF
IYG
$1.94B
| $24.6M | 0.01% |
521,898
-94,014
| -15% | -$4.43M |
|
846
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $24.6M | 0.01% |
682,029
+51,471
| +8% | +$1.85M |
|
847
Rapid7
RPD
$1.29B
| $24.4M | 0.01% |
569,705
+145,487
| +34% | +$6.24M |
|
848
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $24.4M | 0.01% |
608,173
+34,152
| +6% | +$1.37M |
|
849
ePlus
PLUS
$1.97B
| $24.4M | 0.01% |
586,994
-6,888
| -1% | -$286K |
|
850
Bombardier Recreational Products
DOOO
$4.75B
| $24.4M | 0.01% |
396,005
-15,543
| -4% | -$957K |
|