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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
926
Orla Mining
ORLA
$3.73B
| $23.7M | 0.01% |
4,988,863
-1,100,645
| -18% | -$5.23M |
|
927
Baxter International
BAX
$12.6B
| $23.7M | 0.01% |
584,115
-50,498
| -8% | -$2.05M |
|
928
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $23.7M | 0.01% |
583,770
-95,058
| -14% | -$3.86M |
|
929
iShares MSCI India ETF
INDA
$9.4B
| $23.6M | 0.01% |
600,153
-11,850
| -2% | -$466K |
|
930
iShares MSCI Mexico ETF
EWW
$1.91B
| $23.6M | 0.01% |
396,332
-304,579
| -43% | -$18.1M |
|
|
IBDO
931
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $23.6M | 0.01% |
935,925
+68,368
| +8% | +$1.72M |
|
932
Teledyne Technologies
TDY
$26.5B
| $23.6M | 0.01% |
52,686
-1,728
| -3% | -$773K |
|
933
Synchrony
SYF
$28.3B
| $23.5M | 0.01% |
808,719
-3,362
| -0.4% | -$97.8K |
|
934
Dropbox
DBX
$8.34B
| $23.5M | 0.01% |
1,087,785
-552,734
| -34% | -$11.9M |
|
935
iShares US Industrials ETF
IYJ
$1.69B
| $23.5M | 0.01% |
234,708
-22,038
| -9% | -$2.21M |
|
936
iShare MSCI Eurozone ETF
EZU
$7.98B
| $23.5M | 0.01% |
520,688
+47,108
| +10% | +$2.12M |
|
937
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $23.4M | 0.01% |
789,124
+1,097
| +0.1% | +$32.5K |
|
938
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $23.3M | 0.01% |
748,454
-209,098
| -22% | -$6.52M |
|
939
Snowflake
SNOW
$76.1B
| $23.3M | 0.01% |
151,269
-48,794
| -24% | -$7.53M |
|
940
Dorman Products
DORM
$5B
| $23.3M | 0.01% |
270,514
-20,942
| -7% | -$1.81M |
|
941
Vanguard Industrials ETF
VIS
$6.18B
| $23.3M | 0.01% |
122,130
-17,385
| -12% | -$3.31M |
|
942
Virtus Investment Partners
VRTS
$1.36B
| $23.2M | 0.01% |
122,033
-9,368
| -7% | -$1.78M |
|
943
Thor Industries
THO
$5.83B
| $23.2M | 0.01% |
291,227
+11,630
| +4% | +$926K |
|
944
Graphic Packaging
GPK
$6.24B
| $23.2M | 0.01% |
908,994
+311,985
| +52% | +$7.95M |
|
945
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $23.1M | 0.01% |
177,177
+30,170
| +21% | +$3.94M |
|
946
DNP Select Income Fund
DNP
$3.71B
| $23M | 0.01% |
2,084,874
+312,876
| +18% | +$3.45M |
|
947
Carnival Corp
CCL
$44B
| $22.8M | 0.01% |
2,250,895
-97,429
| -4% | -$989K |
|
948
Genmab
GMAB
$17.6B
| $22.8M | 0.01% |
604,586
+5,865
| +1% | +$221K |
|
949
Quest Diagnostics
DGX
$20.5B
| $22.8M | 0.01% |
161,056
-18,085
| -10% | -$2.56M |
|
950
Dimensional US Small Cap ETF
DFAS
$11.4B
| $22.8M | 0.01% |
431,906
+22,962
| +6% | +$1.21M |
|