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 | |
|---|---|---|---|---|---|---|
951
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $22.7M | 0.01% |
434,434
+7,398
| +2% | +$387K |
|
952
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $22.7M | 0.01% |
336,031
-189,460
| -36% | -$12.8M |
|
953
ESCO Technologies
ESE
$5.43B
| $22.6M | 0.01% |
237,000
-17,800
| -7% | -$1.7M |
|
954
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $22.6M | 0.01% |
637,143
+5,433
| +0.9% | +$193K |
|
955
Five Below
FIVE
$8.04B
| $22.5M | 0.01% |
109,312
-3,438
| -3% | -$708K |
|
956
Ameren
AEE
$27.1B
| $22.5M | 0.01% |
260,550
+104,747
| +67% | +$9.05M |
|
957
AMN Healthcare
AMN
$727M
| $22.5M | 0.01% |
271,238
-2,926
| -1% | -$243K |
|
958
Ducommun
DCO
$1.39B
| $22.4M | 0.01% |
410,163
-6,043
| -1% | -$331K |
|
959
Pinduoduo
PDD
$178B
| $22.4M | 0.01% |
295,661
+209,077
| +241% | +$15.9M |
|
960
Regency Centers
REG
$13.1B
| $22.3M | 0.01% |
364,718
+211,336
| +138% | +$12.9M |
|
961
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $22.3M | 0.01% |
371,683
-46,984
| -11% | -$2.82M |
|
962
Integra LifeSciences
IART
$1.21B
| $22.3M | 0.01% |
387,700
-19,775
| -5% | -$1.14M |
|
963
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $22.2M | 0.01% |
962,253
-170,373
| -15% | -$3.93M |
|
964
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $21.8M | 0.01% |
333,919
-19,848
| -6% | -$1.3M |
|
965
Steris
STE
$24.9B
| $21.8M | 0.01% |
113,998
+25,125
| +28% | +$4.81M |
|
966
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $21.8M | 0.01% |
1,556,826
+49,377
| +3% | +$691K |
|
967
Owens Corning
OC
$13.2B
| $21.8M | 0.01% |
227,302
-167,600
| -42% | -$16.1M |
|
|
AYX
968
DELISTED
Alteryx, Inc.
AYX
| $21.7M | 0.01% |
369,063
+59,342
| +19% | +$3.49M |
|
969
Evergy
EVRG
$16.6B
| $21.7M | 0.01% |
355,054
-165,157
| -32% | -$10.1M |
|
970
Las Vegas Sands
LVS
$37.6B
| $21.7M | 0.01% |
377,128
-177,303
| -32% | -$10.2M |
|
971
BorgWarner
BWA
$9.6B
| $21.6M | 0.01% |
500,211
+287,218
| +135% | +$12.4M |
|
972
Equifax
EFX
$32.1B
| $21.6M | 0.01% |
106,240
-6,172
| -5% | -$1.25M |
|
973
PVH
PVH
$3.95B
| $21.5M | 0.01% |
241,266
+1,872
| +0.8% | +$167K |
|
974
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $21.5M | 0.01% |
229,311
-291,332
| -56% | -$27.3M |
|
975
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $21.4M | 0.01% |
84,843
-36,626
| -30% | -$9.25M |
|