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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Oshkosh
OSK
$8.88B
| $29M | 0.01% |
303,803
-11,166
| -4% | -$1.07M |
|
852
Viatris
VTRS
$11.9B
| $28.8M | 0.01% |
2,918,659
-146,062
| -5% | -$1.44M |
|
853
Bio-Rad Laboratories Class A
BIO
$7.74B
| $28.8M | 0.01% |
80,257
+1,660
| +2% | +$595K |
|
854
Teledyne Technologies
TDY
$26.5B
| $28.7M | 0.01% |
70,278
+8,828
| +14% | +$3.61M |
|
855
Thor Industries
THO
$5.83B
| $28.7M | 0.01% |
301,159
+8,120
| +3% | +$772K |
|
856
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $28.6M | 0.01% |
510,465
+8,646
| +2% | +$485K |
|
857
Ares Management
ARES
$40.5B
| $28.6M | 0.01% |
278,167
+39,763
| +17% | +$4.09M |
|
858
Neogen
NEOG
$1.25B
| $28.6M | 0.01% |
1,541,044
+116,477
| +8% | +$2.16M |
|
859
Huron Consulting
HURN
$2.46B
| $28.6M | 0.01% |
274,163
-38,239
| -12% | -$3.98M |
|
860
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $28.5M | 0.01% |
672,705
+6,387
| +1% | +$271K |
|
861
Rollins
ROL
$28.2B
| $28.5M | 0.01% |
763,640
+11,311
| +2% | +$422K |
|
862
Global X Uranium ETF
URA
$4.35B
| $28.4M | 0.01% |
1,051,650
+295,045
| +39% | +$7.98M |
|
|
ALTR
863
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $28.4M | 0.01% |
454,218
+4,376
| +1% | +$274K |
|
864
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $28.3M | 0.01% |
830,441
+69,055
| +9% | +$2.36M |
|
865
H.B. Fuller
FUL
$3.44B
| $28.3M | 0.01% |
412,105
-2,039
| -0.5% | -$140K |
|
866
iShares MSCI Mexico ETF
EWW
$1.91B
| $28.2M | 0.01% |
484,908
-11,517
| -2% | -$671K |
|
867
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $28.1M | 0.01% |
477,662
-195,143
| -29% | -$11.5M |
|
868
Kellanova
K
$27.7B
| $28.1M | 0.01% |
503,310
-115,226
| -19% | -$6.44M |
|
869
Dover
DOV
$24.4B
| $28.1M | 0.01% |
201,464
-36,284
| -15% | -$5.06M |
|
870
Bio-Techne
TECH
$8.28B
| $28M | 0.01% |
411,461
+6,600
| +2% | +$449K |
|
871
Exponent
EXPO
$3.58B
| $27.9M | 0.01% |
326,360
+11,414
| +4% | +$977K |
|
872
Avery Dennison
AVY
$13.1B
| $27.9M | 0.01% |
152,612
-796
| -0.5% | -$145K |
|
873
Datadog
DDOG
$48.5B
| $27.9M | 0.01% |
305,901
+16,872
| +6% | +$1.54M |
|
874
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $27.9M | 0.01% |
1,159,378
+132,361
| +13% | +$3.18M |
|
875
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $27.6M | 0.01% |
977,817
-43,525
| -4% | -$1.23M |
|