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
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Amdocs
DOX
$9.39B
| $26M | 0.01% |
307,462
+24,222
| +9% | +$2.05M |
|
902
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $25.9M | 0.01% |
862,276
-179,563
| -17% | -$5.39M |
|
903
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $25.6M | 0.01% |
369,949
+11,874
| +3% | +$821K |
|
904
Carnival Corp
CCL
$43.7B
| $25.5M | 0.01% |
1,860,986
-668,205
| -26% | -$9.17M |
|
905
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $25.5M | 0.01% |
790,788
-125,552
| -14% | -$4.05M |
|
906
Idacorp
IDA
$6.82B
| $25.5M | 0.01% |
272,168
-6,882
| -2% | -$644K |
|
907
MSC Industrial Direct
MSM
$5.13B
| $25.5M | 0.01% |
259,474
+110,267
| +74% | +$10.8M |
|
908
Virtus Investment Partners
VRTS
$1.34B
| $25.4M | 0.01% |
125,773
+8,936
| +8% | +$1.8M |
|
909
Capital Group Global Growth Equity ETF
CGGO
$7.06B
| $25.3M | 0.01% |
1,104,605
+27,378
| +3% | +$628K |
|
910
Casey's General Stores
CASY
$20.6B
| $25.3M | 0.01% |
93,162
+1,433
| +2% | +$389K |
|
911
Installed Building Products
IBP
$7.21B
| $25.3M | 0.01% |
202,459
-30,061
| -13% | -$3.75M |
|
912
GoDaddy
GDDY
$20.4B
| $25.2M | 0.01% |
338,696
+53,472
| +19% | +$3.98M |
|
913
HealthEquity
HQY
$7.92B
| $25.2M | 0.01% |
345,252
+1,977
| +0.6% | +$144K |
|
914
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $25.2M | 0.01% |
525,252
-84,746
| -14% | -$4.07M |
|
915
Sterling Infrastructure
STRL
$9.56B
| $25.2M | 0.01% |
342,852
-8,320
| -2% | -$611K |
|
916
FirstCash
FCFS
$6.56B
| $25.2M | 0.01% |
250,604
+1,299
| +0.5% | +$130K |
|
917
iShares ESG MSCI USA Leaders ETF
SUSL
$906M
| $25.1M | 0.01% |
332,999
-3,401
| -1% | -$256K |
|
918
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $25M | 0.01% |
169,246
+20,543
| +14% | +$3.04M |
|
919
FormFactor
FORM
$2.34B
| $25M | 0.01% |
715,658
+82,759
| +13% | +$2.89M |
|
920
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $25M | 0.01% |
324,625
+78,616
| +32% | +$6.05M |
|
921
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $25M | 0.01% |
529,901
+195,037
| +58% | +$9.19M |
|
922
Hormel Foods
HRL
$13.8B
| $24.9M | 0.01% |
655,443
-74,298
| -10% | -$2.83M |
|
923
Vanguard FTSE Pacific ETF
VPL
$7.97B
| $24.9M | 0.01% |
371,678
+78,732
| +27% | +$5.27M |
|
924
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $24.8M | 0.01% |
1,017,596
-90,123
| -8% | -$2.2M |
|
925
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $24.6M | 0.01% |
735,921
-30,018
| -4% | -$1M |
|