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 | |
|---|---|---|---|---|---|---|
926
Watsco
WSO
$16.1B
| $22.7M | 0.01% |
94,976
+40,019
| +73% | +$9.56M |
|
927
FirstEnergy
FE
$25.1B
| $22.7M | 0.01% |
590,012
-14,669
| -2% | -$563K |
|
928
iShares ESG MSCI USA Leaders ETF
SUSL
$906M
| $22.6M | 0.01% |
339,690
+26,821
| +9% | +$1.78M |
|
|
929
Workday
WDAY
$60.7B
| $22.5M | 0.01% |
161,400
-1,846,500
| -92% | -$258M |
|
930
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $22.5M | 0.01% |
474,896
+77,497
| +20% | +$3.67M |
|
931
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $22.4M | 0.01% |
397,910
+49,966
| +14% | +$2.81M |
|
932
Henry Schein
HSIC
$8.43B
| $22.4M | 0.01% |
291,269
-8,757
| -3% | -$672K |
|
933
Carnival Corp
CCL
$44B
| $22.3M | 0.01% |
2,581,874
+1,046,469
| +68% | +$9.05M |
|
934
KraneShares CSI China Internet ETF
KWEB
$9.06B
| $22.3M | 0.01% |
680,999
-194,098
| -22% | -$6.36M |
|
935
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $22.3M | 0.01% |
522,073
+63,178
| +14% | +$2.7M |
|
936
Compass Diversified
CODI
$537M
| $22.3M | 0.01% |
1,039,805
-195,910
| -16% | -$4.2M |
|
937
WEX
WEX
$6.02B
| $22.1M | 0.01% |
141,798
+15,183
| +12% | +$2.36M |
|
938
Packaging Corp of America
PKG
$19.4B
| $22M | 0.01% |
159,920
+4,007
| +3% | +$551K |
|
939
Ovintiv
OVV
$10.8B
| $21.9M | 0.01% |
495,501
+5,363
| +1% | +$237K |
|
940
Installed Building Products
IBP
$7.41B
| $21.9M | 0.01% |
263,248
+865
| +0.3% | +$71.9K |
|
941
Liberty Media Series C
FWONK
$25.4B
| $21.7M | 0.01% |
353,637
+176,056
| +99% | +$10.8M |
|
|
JNPR
942
DELISTED
Juniper Networks
JNPR
| $21.7M | 0.01% |
760,976
+330,195
| +77% | +$9.41M |
|
943
Lennox International
LII
$19.8B
| $21.7M | 0.01% |
104,828
-80,006
| -43% | -$16.5M |
|
944
IAC Inc
IAC
$2.94B
| $21.7M | 0.01% |
347,404
+18,748
| +6% | +$1.17M |
|
945
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $21.5M | 0.01% |
1,046,504
+150,129
| +17% | +$3.08M |
|
946
Lamar Advertising Co
LAMR
$12.9B
| $21.5M | 0.01% |
243,980
+3,455
| +1% | +$304K |
|
947
Darden Restaurants
DRI
$24.9B
| $21.5M | 0.01% |
189,692
-26,449
| -12% | -$2.99M |
|
948
Check Point Software Technologies
CHKP
$21.1B
| $21.4M | 0.01% |
175,611
-88,752
| -34% | -$10.8M |
|
949
iShares US Energy ETF
IYE
$1.16B
| $21.3M | 0.01% |
559,909
-99,943
| -15% | -$3.81M |
|
950
Zoom
ZM
$25.4B
| $21.3M | 0.01% |
197,436
+73,907
| +60% | +$7.98M |
|