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
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bentley Systems
BSY
$16B
| $34.1M | 0.01% |
653,141
-107,614
| -14% | -$5.62M |
|
852
Vanguard Consumer Staples ETF
VDC
$7.56B
| $34.1M | 0.01% |
178,355
+66,087
| +59% | +$12.6M |
|
|
IBTE
853
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $34M | 0.01% |
1,425,591
+106,152
| +8% | +$2.53M |
|
854
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $33.8M | 0.01% |
369,570
-40,809
| -10% | -$3.74M |
|
855
Dell
DELL
$83.7B
| $33.8M | 0.01% |
442,036
+190,249
| +76% | +$14.6M |
|
856
Alexandria Real Estate Equities
ARE
$14.3B
| $33.8M | 0.01% |
266,655
+49,791
| +23% | +$6.31M |
|
857
Schwab International Equity ETF
SCHF
$50.9B
| $33.7M | 0.01% |
1,824,144
-52,414
| -3% | -$969K |
|
858
Bio-Techne
TECH
$7.93B
| $33.6M | 0.01% |
435,823
+24,362
| +6% | +$1.88M |
|
859
Corpay
CPAY
$21.5B
| $33.6M | 0.01% |
118,991
+85,133
| +251% | +$24.1M |
|
860
Ollie's Bargain Outlet
OLLI
$7.95B
| $33.5M | 0.01% |
441,001
-138,612
| -24% | -$10.5M |
|
861
Oshkosh
OSK
$8.75B
| $33.4M | 0.01% |
307,987
+4,184
| +1% | +$454K |
|
862
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $33.4M | 0.01% |
1,376,840
-306,168
| -18% | -$7.42M |
|
863
Toll Brothers
TOL
$13.8B
| $33.3M | 0.01% |
323,993
+131,337
| +68% | +$13.5M |
|
864
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $33.3M | 0.01% |
899,529
+2,787
| +0.3% | +$103K |
|
865
Wabtec
WAB
$32.4B
| $33.2M | 0.01% |
261,498
+31,996
| +14% | +$4.06M |
|
866
Vodafone
VOD
$28B
| $33M | 0.01% |
3,797,362
-336,266
| -8% | -$2.93M |
|
867
OR Royalties Inc.
OR
$6.69B
| $33M | 0.01% |
2,312,847
+472,035
| +26% | +$6.74M |
|
868
Barclays
BCS
$71.8B
| $32.9M | 0.01% |
4,181,098
+35,418
| +0.9% | +$279K |
|
869
Nasdaq
NDAQ
$54.3B
| $32.9M | 0.01% |
566,408
+14,701
| +3% | +$855K |
|
870
Conagra Brands
CAG
$9.27B
| $32.9M | 0.01% |
1,148,479
+56,879
| +5% | +$1.63M |
|
871
International Flavors & Fragrances
IFF
$16.5B
| $32.8M | 0.01% |
405,465
+45,756
| +13% | +$3.7M |
|
872
iShares US Financial Services ETF
IYG
$1.91B
| $32.7M | 0.01% |
547,722
-37,350
| -6% | -$2.23M |
|
873
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $32.7M | 0.01% |
918,163
+87,722
| +11% | +$3.13M |
|
874
Mercury Systems
MRCY
$4.3B
| $32.6M | 0.01% |
890,700
+2,835
| +0.3% | +$104K |
|
875
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $32.6M | 0.01% |
1,298,054
+138,676
| +12% | +$3.48M |
|