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 |
Canadian Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares China Large-Cap ETF
FXI
$6.93B
| $34.5M | 0.01% |
963,605
+352,632
| +58% | +$12.6M |
|
902
Halozyme
HALO
$9.05B
| $34.5M | 0.01% |
540,849
+23,026
| +4% | +$1.47M |
|
903
SPS Commerce
SPSC
$4.03B
| $34.3M | 0.01% |
258,395
+11,859
| +5% | +$1.57M |
|
904
Omnicom Group
OMC
$15B
| $34.2M | 0.01% |
412,290
-17,103
| -4% | -$1.42M |
|
905
Novanta
NOVT
$4.13B
| $34M | 0.01% |
266,187
-10,585
| -4% | -$1.35M |
|
906
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $34M | 0.01% |
377,317
-1,175
| -0.3% | -$106K |
|
907
iShares US Financials ETF
IYF
$4.09B
| $33.9M | 0.01% |
300,338
+81,827
| +37% | +$9.23M |
|
908
Amdocs
DOX
$9.36B
| $33.8M | 0.01% |
369,880
-5,282
| -1% | -$483K |
|
909
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $33.7M | 0.01% |
412,370
+2,556
| +0.6% | +$209K |
|
910
AvalonBay Communities
AVB
$28B
| $33.6M | 0.01% |
156,689
-8,312
| -5% | -$1.78M |
|
911
iShares ESG MSCI USA Leaders ETF
SUSL
$908M
| $33.6M | 0.01% |
350,504
+1,857
| +0.5% | +$178K |
|
912
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $33.5M | 0.01% |
468,698
+29,371
| +7% | +$2.1M |
|
913
Elastic
ESTC
$9.24B
| $33.2M | 0.01% |
372,425
+167,123
| +81% | +$14.9M |
|
914
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $33.1M | 0.01% |
894,775
+29,796
| +3% | +$1.1M |
|
915
International Flavors & Fragrances
IFF
$16.8B
| $32.9M | 0.01% |
423,658
+62,585
| +17% | +$4.86M |
|
916
Mercury Systems
MRCY
$4.4B
| $32.9M | 0.01% |
762,406
+5,170
| +0.7% | +$223K |
|
917
Grab
GRAB
$24.3B
| $32.6M | 0.01% |
7,206,698
+1,862,433
| +35% | +$8.44M |
|
918
Vanguard Utilities ETF
VPU
$7.38B
| $32.5M | 0.01% |
190,248
-15,416
| -7% | -$2.63M |
|
919
Texas Pacific Land
TPL
$21.6B
| $32.4M | 0.01% |
24,487
+7,060
| +41% | +$9.35M |
|
920
NatWest
NWG
$58.2B
| $32.3M | 0.01% |
2,709,139
+53,690
| +2% | +$640K |
|
921
Zoom
ZM
$25.2B
| $32.3M | 0.01% |
437,598
+30,295
| +7% | +$2.23M |
|
922
Raymond James Financial
RJF
$34B
| $32M | 0.01% |
230,694
-135,267
| -37% | -$18.8M |
|
923
Nice
NICE
$8.84B
| $32M | 0.01% |
207,683
-33,099
| -14% | -$5.1M |
|
924
Pultegroup
PHM
$27.2B
| $32M | 0.01% |
310,959
-136,254
| -30% | -$14M |
|
925
SPDR ICE Preferred Securities ETF
PSK
$835M
| $32M | 0.01% |
986,591
+183,181
| +23% | +$5.93M |
|