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 | |
|---|---|---|---|---|---|---|
876
Amdocs
DOX
$9.39B
| $26.1M | 0.01% |
271,609
-25,817
| -9% | -$2.48M |
|
877
Installed Building Products
IBP
$7.38B
| $26M | 0.01% |
228,038
-31,496
| -12% | -$3.59M |
|
878
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $26M | 0.01% |
1,595,840
+242,504
| +18% | +$3.95M |
|
879
Paycom
PAYC
$12.7B
| $26M | 0.01% |
85,512
-14,141
| -14% | -$4.3M |
|
880
Southwest Airlines
LUV
$16.7B
| $26M | 0.01% |
798,061
-267,162
| -25% | -$8.69M |
|
881
Equinor
EQNR
$61.1B
| $25.9M | 0.01% |
911,303
-3,284
| -0.4% | -$93.4K |
|
882
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $25.9M | 0.01% |
259,535
+127,827
| +97% | +$12.7M |
|
|
MAG
883
DELISTED
MAG Silver
MAG
| $25.7M | 0.01% |
2,025,932
-69,779
| -3% | -$884K |
|
884
Lantheus
LNTH
$3.74B
| $25.7M | 0.01% |
310,715
-37,174
| -11% | -$3.07M |
|
885
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $25.6M | 0.01% |
904,641
+152,950
| +20% | +$4.34M |
|
886
iShares US Financial Services ETF
IYG
$1.94B
| $25.5M | 0.01% |
506,082
-12,294
| -2% | -$619K |
|
887
Oshkosh
OSK
$8.88B
| $25.4M | 0.01% |
305,281
-46,141
| -13% | -$3.84M |
|
888
Everest Group
EG
$14.6B
| $25.4M | 0.01% |
70,870
+31,732
| +81% | +$11.4M |
|
889
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $25.3M | 0.01% |
172,538
-47,066
| -21% | -$6.9M |
|
890
Lightspeed Commerce
LSPD
$1.6B
| $25.3M | 0.01% |
1,666,480
-1,147,108
| -41% | -$17.4M |
|
891
Alamo Group
ALG
$2.56B
| $25.3M | 0.01% |
137,228
-13,085
| -9% | -$2.41M |
|
892
International Flavors & Fragrances
IFF
$17B
| $25.3M | 0.01% |
274,792
+45,560
| +20% | +$4.19M |
|
893
Terreno Realty
TRNO
$6.06B
| $25.3M | 0.01% |
391,162
-20,067
| -5% | -$1.3M |
|
894
Neogen
NEOG
$1.25B
| $25.2M | 0.01% |
1,362,473
+100,091
| +8% | +$1.85M |
|
895
Vanguard Consumer Staples ETF
VDC
$7.64B
| $25.2M | 0.01% |
130,354
+276
| +0.2% | +$53.4K |
|
896
Commault Systems
CVLT
$8.04B
| $25.2M | 0.01% |
443,828
+16,003
| +4% | +$908K |
|
897
Packaging Corp of America
PKG
$19.5B
| $25M | 0.01% |
180,146
+14,087
| +8% | +$1.96M |
|
898
W.P. Carey
WPC
$15B
| $25M | 0.01% |
329,531
-62,041
| -16% | -$4.71M |
|
899
Robert Half
RHI
$3.7B
| $24.9M | 0.01% |
309,616
-258,898
| -46% | -$20.9M |
|
900
Wabtec
WAB
$32.9B
| $24.9M | 0.01% |
246,439
+30,653
| +14% | +$3.1M |
|