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
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $28M | 0.01% |
376,281
+98,307
| +35% | +$7.32M |
|
852
Quest Diagnostics
DGX
$20.2B
| $28M | 0.01% |
179,141
+15,443
| +9% | +$2.42M |
|
853
STMicroelectronics
STM
$23.1B
| $27.9M | 0.01% |
783,266
-21,538
| -3% | -$766K |
|
854
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $27.8M | 0.01% |
1,107,943
-372,258
| -25% | -$9.35M |
|
855
Casey's General Stores
CASY
$19.8B
| $27.7M | 0.01% |
123,646
-13,378
| -10% | -$3M |
|
856
National Vision
EYE
$1.78B
| $27.6M | 0.01% |
713,292
+1,115
| +0.2% | +$43.2K |
|
857
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $27.6M | 0.01% |
290,830
+136,248
| +88% | +$12.9M |
|
858
Huron Consulting
HURN
$2.37B
| $27.4M | 0.01% |
377,947
-2,702
| -0.7% | -$196K |
|
859
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$29.3M |
|
860
Essex Property Trust
ESS
$17.1B
| $27.4M | 0.01% |
129,056
-3,798
| -3% | -$805K |
|
861
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $27.3M | 0.01% |
907,425
+610,439
| +206% | +$18.4M |
|
862
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $27.2M | 0.01% |
957,118
+25,692
| +3% | +$731K |
|
863
Avery Dennison
AVY
$12.8B
| $27.2M | 0.01% |
150,453
+18,858
| +14% | +$3.41M |
|
864
iShares US Financial Services ETF
IYG
$1.91B
| $27.2M | 0.01% |
518,376
-3,522
| -0.7% | -$185K |
|
865
Amdocs
DOX
$9.25B
| $27M | 0.01% |
297,426
+26,707
| +10% | +$2.43M |
|
866
Regions Financial
RF
$24.1B
| $27M | 0.01% |
1,251,421
+346,745
| +38% | +$7.48M |
|
867
Alliant Energy
LNT
$16.4B
| $27M | 0.01% |
488,418
+45,946
| +10% | +$2.54M |
|
868
Integer Holdings
ITGR
$3.6B
| $26.9M | 0.01% |
392,827
-29,024
| -7% | -$1.99M |
|
869
Commault Systems
CVLT
$7.99B
| $26.9M | 0.01% |
427,825
+14,001
| +3% | +$880K |
|
870
Trade Desk
TTD
$23.2B
| $26.8M | 0.01% |
596,738
-235,482
| -28% | -$10.6M |
|
871
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $26.7M | 0.01% |
405,698
-26,057
| -6% | -$1.72M |
|
872
Synchrony
SYF
$27.9B
| $26.7M | 0.01% |
812,081
-503,298
| -38% | -$16.5M |
|
873
Las Vegas Sands
LVS
$37.3B
| $26.7M | 0.01% |
554,431
-249,004
| -31% | -$12M |
|
874
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $26.6M | 0.01% |
121,469
+16,148
| +15% | +$3.54M |
|
875
HealthEquity
HQY
$7.93B
| $26.6M | 0.01% |
431,411
-63,544
| -13% | -$3.92M |
|