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 | |
|---|---|---|---|---|---|---|
876
Snap-on
SNA
$17.1B
| $32.4M | 0.01% |
112,284
+18,955
| +20% | +$5.47M |
|
877
Essex Property Trust
ESS
$17.2B
| $32.4M | 0.01% |
130,590
+50,424
| +63% | +$12.5M |
|
878
Live Nation Entertainment
LYV
$40.2B
| $32.3M | 0.01% |
345,020
+203,016
| +143% | +$19M |
|
879
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $32.3M | 0.01% |
702,044
+506,103
| +258% | +$23.3M |
|
880
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $32.1M | 0.01% |
797,417
+9,924
| +1% | +$399K |
|
|
PARA
881
DELISTED
Paramount Global Class B
PARA
| $31.9M | 0.01% |
2,159,155
-168,402
| -7% | -$2.49M |
|
882
Garmin
GRMN
$46.2B
| $31.9M | 0.01% |
247,814
+61,483
| +33% | +$7.9M |
|
883
Zimmer Biomet
ZBH
$20.5B
| $31.8M | 0.01% |
261,648
+330
| +0.1% | +$40.2K |
|
884
Murphy USA
MUSA
$7.49B
| $31.8M | 0.01% |
89,185
-15,682
| -15% | -$5.59M |
|
885
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $31.8M | 0.01% |
1,260,779
+96,446
| +8% | +$2.43M |
|
886
Spotify
SPOT
$142B
| $31.8M | 0.01% |
168,986
+11,734
| +7% | +$2.2M |
|
887
Gen Digital
GEN
$18.1B
| $31.8M | 0.01% |
1,391,447
+974,759
| +234% | +$22.2M |
|
888
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $31.7M | 0.01% |
620,742
-57,848
| -9% | -$2.95M |
|
889
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $31.6M | 0.01% |
967,076
+104,800
| +12% | +$3.42M |
|
890
Neogen
NEOG
$1.24B
| $31.5M | 0.01% |
1,567,134
+26,090
| +2% | +$525K |
|
891
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $31.5M | 0.01% |
1,317,364
-379,898
| -22% | -$9.08M |
|
892
Quest Diagnostics
DGX
$20.3B
| $31.5M | 0.01% |
229,668
+99,993
| +77% | +$13.7M |
|
893
Lightspeed Commerce
LSPD
$1.59B
| $31.4M | 0.01% |
1,497,080
+191,697
| +15% | +$4.02M |
|
894
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $31.4M | 0.01% |
858,224
+8,323
| +1% | +$304K |
|
895
Virtus Investment Partners
VRTS
$1.33B
| $31.3M | 0.01% |
129,567
+3,794
| +3% | +$917K |
|
|
MRO
896
DELISTED
Marathon Oil Corporation
MRO
| $31.2M | 0.01% |
1,292,074
+318,012
| +33% | +$7.68M |
|
897
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $31.2M | 0.01% |
316,227
-19,675
| -6% | -$1.94M |
|
898
Best Buy
BBY
$16.4B
| $31.1M | 0.01% |
397,834
-135,280
| -25% | -$10.6M |
|
899
FormFactor
FORM
$2.34B
| $31.1M | 0.01% |
745,990
+30,332
| +4% | +$1.27M |
|
900
Sterling Infrastructure
STRL
$9.39B
| $31.1M | 0.01% |
353,801
+10,949
| +3% | +$963K |
|