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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8.02B
| $28.7M | 0.01% |
541,727
-26,968
| -5% | -$1.43M |
|
827
Tyler Technologies
TYL
$24B
| $28.6M | 0.01% |
80,781
+15,436
| +24% | +$5.47M |
|
828
Expedia Group
EXPE
$27.4B
| $28.5M | 0.01% |
293,891
-4,858
| -2% | -$471K |
|
829
Nordson
NDSN
$12.8B
| $28.5M | 0.01% |
128,200
-22,727
| -15% | -$5.05M |
|
830
OR Royalties Inc.
OR
$6.75B
| $28.4M | 0.01% |
1,792,929
+1,324,878
| +283% | +$21M |
|
831
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $28.3M | 0.01% |
803,872
+71,008
| +10% | +$2.5M |
|
|
BECN
832
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.3M | 0.01% |
480,387
-92,881
| -16% | -$5.47M |
|
833
Invesco CEF Income Composite ETF
PCEF
$848M
| $28.3M | 0.01% |
1,551,490
+708,950
| +84% | +$12.9M |
|
|
GOOS
834
Canada Goose Holdings
GOOS
$1.42B
| $28.2M | 0.01% |
1,466,003
-921,086
| -39% | -$17.7M |
|
835
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $28.2M | 0.01% |
1,645,229
+169,958
| +12% | +$2.91M |
|
836
Skyworks Solutions
SWKS
$11.1B
| $28.2M | 0.01% |
238,651
+60,965
| +34% | +$7.19M |
|
837
United Airlines
UAL
$35.4B
| $28M | 0.01% |
633,224
-284,942
| -31% | -$12.6M |
|
838
Huron Consulting
HURN
$2.46B
| $28M | 0.01% |
348,130
-29,817
| -8% | -$2.4M |
|
839
H.B. Fuller
FUL
$3.44B
| $28M | 0.01% |
408,601
-32,304
| -7% | -$2.21M |
|
840
Chewy
CHWY
$14.9B
| $27.9M | 0.01% |
745,741
+94,309
| +14% | +$3.53M |
|
|
HZNP
841
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.9M | 0.01% |
255,272
+150,536
| +144% | +$16.4M |
|
842
Fair Isaac
FICO
$38.3B
| $27.8M | 0.01% |
39,579
+2,683
| +7% | +$1.89M |
|
843
Simpson Manufacturing
SSD
$8.07B
| $27.7M | 0.01% |
252,415
-38,187
| -13% | -$4.19M |
|
844
Booz Allen Hamilton
BAH
$12.8B
| $27.6M | 0.01% |
297,828
-139,228
| -32% | -$12.9M |
|
845
Capital Group Growth ETF
CGGR
$15.9B
| $27.6M | 0.01% |
1,228,890
-569,891
| -32% | -$12.8M |
|
846
RELX
RELX
$84.6B
| $27.5M | 0.01% |
847,060
+41,235
| +5% | +$1.34M |
|
847
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $27.4M | 0.01% |
408,796
-36,799
| -8% | -$2.47M |
|
848
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $27.3M | 0.01% |
448,705
-7,085
| -2% | -$432K |
|
849
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $27.3M | 0.01% |
682,131
-299,364
| -31% | -$12M |
|
850
Barclays
BCS
$72.8B
| $27.2M | 0.01% |
3,787,775
-366,006
| -9% | -$2.63M |
|