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 | |
|---|---|---|---|---|---|---|
851
Helios Technologies
HLIO
$1.85B
| $27.2M | 0.01% |
416,041
-28,707
| -6% | -$1.88M |
|
852
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $27.2M | 0.01% |
205,668
+57,329
| +39% | +$7.57M |
|
853
ResMed
RMD
$40.2B
| $27.1M | 0.01% |
123,672
-17,006
| -12% | -$3.72M |
|
854
Mitsubishi UFJ Financial
MUFG
$178B
| $26.9M | 0.01% |
4,211,784
-97,173
| -2% | -$621K |
|
|
VSTO
855
DELISTED
Vista Outdoor Inc.
VSTO
| $26.9M | 0.01% |
970,241
-237,793
| -20% | -$6.59M |
|
856
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $26.8M | 0.01% |
654,168
+216,642
| +50% | +$8.89M |
|
857
Certara
CERT
$1.75B
| $26.8M | 0.01% |
1,111,928
-67,674
| -6% | -$1.63M |
|
858
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $26.8M | 0.01% |
1,092,115
+271,592
| +33% | +$6.66M |
|
859
Brown-Forman Class B
BF.B
$13B
| $26.8M | 0.01% |
416,374
-277,693
| -40% | -$17.8M |
|
860
Liberty Media Series C
FWONK
$25.5B
| $26.7M | 0.01% |
369,249
+51,455
| +16% | +$3.72M |
|
861
Azenta
AZTA
$1.43B
| $26.7M | 0.01% |
598,645
-15,777
| -3% | -$704K |
|
862
ePlus
PLUS
$1.99B
| $26.7M | 0.01% |
544,656
-36,776
| -6% | -$1.8M |
|
863
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $26.7M | 0.01% |
242,811
-58,738
| -19% | -$6.46M |
|
|
AZPN
864
DELISTED
Aspen Technology Inc
AZPN
| $26.7M | 0.01% |
116,565
+25,420
| +28% | +$5.82M |
|
865
Floor & Decor
FND
$9.74B
| $26.6M | 0.01% |
270,876
+82,405
| +44% | +$8.09M |
|
866
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$27.4M |
|
867
Deckers Outdoor
DECK
$17.5B
| $26.5M | 0.01% |
354,192
-7,536
| -2% | -$565K |
|
868
SiteOne Landscape Supply
SITE
$6.33B
| $26.5M | 0.01% |
193,774
+2,342
| +1% | +$321K |
|
869
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $26.4M | 0.01% |
419,121
+38,910
| +10% | +$2.45M |
|
870
Alliant Energy
LNT
$16.6B
| $26.3M | 0.01% |
492,956
+4,538
| +0.9% | +$242K |
|
871
Gentherm
THRM
$1.1B
| $26.3M | 0.01% |
435,619
-32,657
| -7% | -$1.97M |
|
872
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $26.3M | 0.01% |
691,100
+164,820
| +31% | +$6.27M |
|
873
iShares US Financials ETF
IYF
$4.1B
| $26.1M | 0.01% |
367,547
-28,461
| -7% | -$2.02M |
|
874
Check Point Software Technologies
CHKP
$21.1B
| $26.1M | 0.01% |
201,096
+37,285
| +23% | +$4.85M |
|
875
Regions Financial
RF
$24.1B
| $26.1M | 0.01% |
1,405,576
+154,155
| +12% | +$2.86M |
|