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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares US Basic Materials ETF
IYM
$573M
| $23.7M | 0.01% |
201,505
+106,174
| +111% | +$12.5M |
|
902
Idacorp
IDA
$6.79B
| $23.6M | 0.01% |
223,223
+52,337
| +31% | +$5.54M |
|
903
Avery Dennison
AVY
$13.1B
| $23.6M | 0.01% |
145,852
-48,893
| -25% | -$7.91M |
|
904
SiteOne Landscape Supply
SITE
$6.33B
| $23.6M | 0.01% |
198,331
+5,296
| +3% | +$630K |
|
905
Hologic
HOLX
$14.8B
| $23.6M | 0.01% |
340,153
+91,185
| +37% | +$6.32M |
|
906
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $23.5M | 0.01% |
818,272
+161,169
| +25% | +$4.62M |
|
907
Casey's General Stores
CASY
$20.6B
| $23.5M | 0.01% |
126,775
-15,761
| -11% | -$2.92M |
|
908
Integra LifeSciences
IART
$1.21B
| $23.4M | 0.01% |
433,832
-3,655
| -0.8% | -$197K |
|
909
Terreno Realty
TRNO
$6.06B
| $23.4M | 0.01% |
419,951
+6,933
| +2% | +$386K |
|
910
MGM Resorts International
MGM
$9.62B
| $23.4M | 0.01% |
808,278
+27,605
| +4% | +$799K |
|
911
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $23.4M | 0.01% |
374,381
+106,420
| +40% | +$6.64M |
|
|
CTXS
912
DELISTED
Citrix Systems Inc
CTXS
| $23.3M | 0.01% |
239,814
-100,272
| -29% | -$9.74M |
|
913
Pultegroup
PHM
$27.4B
| $23.2M | 0.01% |
585,338
-17,418
| -3% | -$690K |
|
914
Baker Hughes
BKR
$46.3B
| $23.1M | 0.01% |
801,478
+95,844
| +14% | +$2.77M |
|
915
Manhattan Associates
MANH
$13.3B
| $23.1M | 0.01% |
201,771
+13,085
| +7% | +$1.5M |
|
916
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $23.1M | 0.01% |
513,278
+275,414
| +116% | +$12.4M |
|
917
Smith & Nephew
SNN
$16.7B
| $23.1M | 0.01% |
827,069
+47,356
| +6% | +$1.32M |
|
918
Amdocs
DOX
$9.39B
| $23.1M | 0.01% |
277,026
+7,253
| +3% | +$604K |
|
919
Datadog
DDOG
$48.5B
| $23M | 0.01% |
241,853
+169,167
| +233% | +$16.1M |
|
920
iShares Europe ETF
IEV
$2.35B
| $22.9M | 0.01% |
535,459
-96,991
| -15% | -$4.14M |
|
921
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $22.9M | 0.01% |
586,478
+19,404
| +3% | +$756K |
|
|
BSCN
922
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.8M | 0.01% |
1,090,238
+237,492
| +28% | +$4.98M |
|
|
HFRO
923
Highland Opportunities and Income Fund
HFRO
$353M
| $22.8M | 0.01% |
2,024,672
+63,235
| +3% | +$712K |
|
924
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $22.8M | 0.01% |
387,081
+93,675
| +32% | +$5.51M |
|
925
HubSpot
HUBS
$26.2B
| $22.7M | 0.01% |
75,575
+8,197
| +12% | +$2.46M |
|