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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $27.6M | 0.01% |
603,076
+318,717
| +112% | +$14.6M |
|
977
Casey's General Stores
CASY
$20.6B
| $27.5M | 0.01% |
146,170
-2,557
| -2% | -$482K |
|
978
Teledyne Technologies
TDY
$26.5B
| $27.5M | 0.01% |
64,085
-22,319
| -26% | -$9.59M |
|
979
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $27.5M | 0.01% |
460,776
+39,782
| +9% | +$2.37M |
|
980
Ventas
VTR
$31.6B
| $27.4M | 0.01% |
496,007
+45,288
| +10% | +$2.5M |
|
981
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $27.3M | 0.01% |
892,669
-127,260
| -12% | -$3.9M |
|
982
Acco Brands
ACCO
$372M
| $27.3M | 0.01% |
3,180,617
+119,980
| +4% | +$1.03M |
|
983
Genmab
GMAB
$17.6B
| $27.2M | 0.01% |
623,330
+38,585
| +7% | +$1.69M |
|
984
Schwab US TIPS ETF
SCHP
$14.1B
| $27.2M | 0.01% |
867,808
+187,934
| +28% | +$5.88M |
|
985
Televisa
TV
$1.48B
| $27.1M | 0.01% |
2,468,669
-581,288
| -19% | -$6.38M |
|
986
Tradeweb Markets
TW
$25.5B
| $27M | 0.01% |
333,899
+4,797
| +1% | +$387K |
|
987
Factset
FDS
$14B
| $26.9M | 0.01% |
68,082
+495
| +0.7% | +$195K |
|
988
CRISPR Therapeutics
CRSP
$5.08B
| $26.8M | 0.01% |
239,843
+3,883
| +2% | +$435K |
|
989
Las Vegas Sands
LVS
$37.6B
| $26.8M | 0.01% |
733,286
-238,850
| -25% | -$8.74M |
|
990
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $26.8M | 0.01% |
1,008,221
+288,443
| +40% | +$7.67M |
|
|
AYX
991
DELISTED
Alteryx, Inc.
AYX
| $26.8M | 0.01% |
366,029
+9,078
| +3% | +$664K |
|
992
iShares MSCI Italy ETF
EWI
$728M
| $26.7M | 0.01% |
844,378
-39,397
| -4% | -$1.25M |
|
|
OSH
993
DELISTED
Oak Street Health, Inc.
OSH
| $26.7M | 0.01% |
627,796
+83,847
| +15% | +$3.57M |
|
994
Rackspace Technology
RXT
$357M
| $26.7M | 0.01% |
1,877,529
-70,823
| -4% | -$1.01M |
|
995
Terreno Realty
TRNO
$6.06B
| $26.5M | 0.01% |
419,527
+13,481
| +3% | +$852K |
|
996
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $26.4M | 0.01% |
983,876
+177,610
| +22% | +$4.77M |
|
997
Nordson
NDSN
$12.8B
| $26.2M | 0.01% |
110,214
+1,531
| +1% | +$365K |
|
998
C.H. Robinson
CHRW
$15.5B
| $26.2M | 0.01% |
301,554
+35,243
| +13% | +$3.07M |
|
999
Installed Building Products
IBP
$7.38B
| $26.2M | 0.01% |
244,046
+22,374
| +10% | +$2.4M |
|
1000
Eagle Materials
EXP
$7.7B
| $26.1M | 0.01% |
199,307
+5,570
| +3% | +$731K |
|