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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $21M | 0.01% |
697,305
+114,479
| +20% | +$3.45M |
|
877
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $21M | 0.01% |
270,918
-129,710
| -32% | -$10M |
|
878
SiteOne Landscape Supply
SITE
$6.33B
| $21M | 0.01% |
366,839
-49,308
| -12% | -$2.82M |
|
879
ARK Innovation ETF
ARKK
$7.38B
| $20.9M | 0.01% |
447,804
+73,105
| +20% | +$3.42M |
|
880
EnerSys
ENS
$4.02B
| $20.9M | 0.01% |
321,040
-16,360
| -5% | -$1.07M |
|
881
Generac Holdings
GNRC
$11B
| $20.9M | 0.01% |
408,268
+11,847
| +3% | +$607K |
|
882
Voya Financial
VOYA
$7.39B
| $20.8M | 0.01% |
416,333
+59,803
| +17% | +$2.99M |
|
883
O-I Glass
OI
$2.04B
| $20.7M | 0.01% |
1,092,983
-127,271
| -10% | -$2.42M |
|
884
Integra LifeSciences
IART
$1.21B
| $20.7M | 0.01% |
372,032
-15,087
| -4% | -$841K |
|
885
AptarGroup
ATR
$9.03B
| $20.7M | 0.01% |
194,831
+4,318
| +2% | +$459K |
|
886
iShares US Financials ETF
IYF
$4.1B
| $20.7M | 0.01% |
350,476
-53,116
| -13% | -$3.14M |
|
887
Revvity
RVTY
$9.95B
| $20.6M | 0.01% |
214,003
+95,482
| +81% | +$9.2M |
|
888
APA Corp
APA
$8.22B
| $20.6M | 0.01% |
594,914
+94,310
| +19% | +$3.27M |
|
889
TransDigm Group
TDG
$72.9B
| $20.6M | 0.01% |
45,417
+17,796
| +64% | +$8.08M |
|
890
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $20.6M | 0.01% |
704,454
+119,074
| +20% | +$3.48M |
|
891
Bright Horizons
BFAM
$6.49B
| $20.6M | 0.01% |
161,841
-3,395
| -2% | -$432K |
|
892
Elanco Animal Health
ELAN
$9.33B
| $20.5M | 0.01% |
640,732
+388,358
| +154% | +$12.5M |
|
893
Casey's General Stores
CASY
$20.6B
| $20.4M | 0.01% |
158,671
+5,881
| +4% | +$757K |
|
894
Stoneridge
SRI
$232M
| $20.4M | 0.01% |
706,437
-105,605
| -13% | -$3.05M |
|
895
Medpace
MEDP
$14B
| $20.3M | 0.01% |
343,868
-11,279
| -3% | -$665K |
|
896
FMC
FMC
$4.77B
| $20.3M | 0.01% |
263,774
-36,758
| -12% | -$2.82M |
|
897
Popular Inc
BPOP
$8.43B
| $20.3M | 0.01% |
388,606
+7,396
| +2% | +$386K |
|
898
Arch Capital
ACGL
$34.4B
| $20.2M | 0.01% |
624,922
+72,273
| +13% | +$2.34M |
|
899
Akamai
AKAM
$11.4B
| $20.1M | 0.01% |
280,298
+13,634
| +5% | +$978K |
|
|
IPHI
900
DELISTED
INPHI CORPORATION
IPHI
| $20.1M | 0.01% |
459,313
-24,922
| -5% | -$1.09M |
|