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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $26.4M | 0.01% |
328,109
+76,605
| +30% | +$6.17M |
|
852
H.B. Fuller
FUL
$3.39B
| $26.4M | 0.01% |
437,942
-3,928
| -0.9% | -$237K |
|
853
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $26.4M | 0.01% |
121,138
+587
| +0.5% | +$128K |
|
|
UNIT
854
Uniti Group
UNIT
$1.69B
| $26.2M | 0.01% |
2,785,602
+191,872
| +7% | +$1.81M |
|
855
UDR
UDR
$12.7B
| $26.1M | 0.01% |
566,384
+465,476
| +461% | +$21.4M |
|
856
G-III Apparel Group
GIII
$1.14B
| $26M | 0.01% |
1,284,992
+90,831
| +8% | +$1.84M |
|
857
Commault Systems
CVLT
$7.76B
| $26M | 0.01% |
412,556
-534
| -0.1% | -$33.6K |
|
858
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $25.8M | 0.01% |
194,169
+23,653
| +14% | +$3.14M |
|
859
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $25.8M | 0.01% |
630,558
+69,874
| +12% | +$2.86M |
|
|
NAPA
860
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $25.7M | 0.01% |
1,220,688
+14,707
| +1% | +$310K |
|
|
TWTR
861
DELISTED
Twitter, Inc.
TWTR
| $25.7M | 0.01% |
686,183
-1,639,561
| -70% | -$61.3M |
|
862
Textron
TXT
$14.6B
| $25.7M | 0.01% |
420,044
+74,946
| +22% | +$4.58M |
|
863
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25.6M | 0.01% |
541,093
+229,868
| +74% | +$10.9M |
|
864
Western Digital
WDC
$33.1B
| $25.5M | 0.01% |
753,618
+160,026
| +27% | +$5.42M |
|
865
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $25.5M | 0.01% |
241,770
-59,171
| -20% | -$6.23M |
|
866
Garmin
GRMN
$46.1B
| $25.5M | 0.01% |
259,111
-38,924
| -13% | -$3.82M |
|
867
Lumen
LUMN
$6.73B
| $25.4M | 0.01% |
2,325,805
+319,588
| +16% | +$3.49M |
|
|
MAG
868
DELISTED
MAG Silver
MAG
| $25.4M | 0.01% |
2,083,895
-32,230
| -2% | -$392K |
|
869
Bombardier Recreational Products
DOOO
$4.72B
| $25.3M | 0.01% |
411,548
-229,435
| -36% | -$14.1M |
|
870
Huron Consulting
HURN
$2.4B
| $25M | 0.01% |
384,913
+23,485
| +6% | +$1.53M |
|
871
Vail Resorts
MTN
$5.44B
| $25M | 0.01% |
114,717
-37,534
| -25% | -$8.18M |
|
|
COUP
872
DELISTED
Coupa Software Incorporated
COUP
| $25M | 0.01% |
438,100
+152,648
| +53% | +$8.72M |
|
873
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $25M | 0.01% |
717,560
-64,293
| -8% | -$2.24M |
|
874
Hasbro
HAS
$11.1B
| $24.8M | 0.01% |
303,157
+66,050
| +28% | +$5.41M |
|
875
Neogen
NEOG
$1.24B
| $24.8M | 0.01% |
1,029,615
+20,176
| +2% | +$486K |
|