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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $22.3M | 0.01% |
368,911
-897
| -0.2% | -$54.1K |
|
852
AutoZone
AZO
$72.8B
| $22.2M | 0.01% |
21,645
-543
| -2% | -$556K |
|
853
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $22.1M | 0.01% |
469,296
+468,913
| +122,432% | +$22.1M |
|
854
HP
HPQ
$26.5B
| $22.1M | 0.01% |
1,138,541
-2,475,589
| -68% | -$48.1M |
|
855
Bio-Techne
TECH
$8.28B
| $22M | 0.01% |
443,252
+28,572
| +7% | +$1.42M |
|
856
UBS Group
UBS
$130B
| $22M | 0.01% |
1,813,789
-1,360,739
| -43% | -$16.5M |
|
|
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
| $21.8M | 0.01% |
998,786
+23,452
| +2% | +$512K |
|
858
Sony
SONY
$174B
| $21.8M | 0.01% |
2,580,330
+263,675
| +11% | +$2.23M |
|
859
Spotify
SPOT
$142B
| $21.8M | 0.01% |
156,923
+6,349
| +4% | +$881K |
|
860
Check Point Software Technologies
CHKP
$21.1B
| $21.8M | 0.01% |
172,146
+42,755
| +33% | +$5.41M |
|
861
Encompass Health
EHC
$12.8B
| $21.8M | 0.01% |
468,517
+317,359
| +210% | +$14.7M |
|
|
PETQ
862
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.7M | 0.01% |
691,621
+104,835
| +18% | +$3.29M |
|
863
Fidelity National Financial
FNF
$16.5B
| $21.6M | 0.01% |
614,559
+61,421
| +11% | +$2.16M |
|
864
Steris
STE
$24.9B
| $21.5M | 0.01% |
168,066
-1,195
| -0.7% | -$153K |
|
865
Terreno Realty
TRNO
$6.06B
| $21.5M | 0.01% |
511,182
-14,891
| -3% | -$626K |
|
866
Aramark
ARMK
$10.2B
| $21.5M | 0.01% |
1,006,943
-66,040
| -6% | -$1.41M |
|
867
Korn Ferry
KFY
$3.93B
| $21.4M | 0.01% |
476,982
+15,033
| +3% | +$673K |
|
|
MANT
868
DELISTED
Mantech International Corp
MANT
| $21.3M | 0.01% |
395,158
+89,376
| +29% | +$4.83M |
|
|
FL
869
DELISTED
Foot Locker
FL
| $21.3M | 0.01% |
352,133
-322,277
| -48% | -$19.5M |
|
870
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21.3M | 0.01% |
695,072
-514,391
| -43% | -$15.8M |
|
871
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $21.3M | 0.01% |
352,783
+176,348
| +100% | +$10.6M |
|
872
Equity Lifestyle Properties
ELS
$11.9B
| $21.2M | 0.01% |
371,424
+162,184
| +78% | +$9.27M |
|
873
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $21.2M | 0.01% |
277,526
+2,014
| +0.7% | +$154K |
|
|
CMD
874
DELISTED
Cantel Medical Corporation
CMD
| $21.1M | 0.01% |
316,059
-1,640
| -0.5% | -$110K |
|
875
Fifth Third Bancorp
FITB
$30B
| $21.1M | 0.01% |
834,783
+94,509
| +13% | +$2.38M |
|