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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Smith & Nephew
SNN
$16.4B
| $15.3M | 0.01% |
381,382
+5,883
| +2% | +$236K |
|
1052
TechnipFMC
FTI
$16.4B
| $15.3M | 0.01% |
873,870
+285,636
| +49% | +$5M |
|
1053
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $15.3M | 0.01% |
276,430
+7,930
| +3% | +$438K |
|
1054
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $15.2M | 0.01% |
300,742
-704,168
| -70% | -$35.6M |
|
1055
DexCom
DXCM
$30B
| $15.2M | 0.01% |
510,340
-26,224
| -5% | -$781K |
|
|
GRUB
1056
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.2M | 0.01% |
109,258
+44,727
| +69% | +$6.21M |
|
1057
Ionis Pharmaceuticals
IONS
$10.1B
| $15.2M | 0.01% |
186,677
-1,159
| -0.6% | -$94.1K |
|
1058
Pegasystems
PEGA
$9.94B
| $15.1M | 0.01% |
466,042
-89,312
| -16% | -$2.9M |
|
1059
Silgan Holdings
SLGN
$4.71B
| $15.1M | 0.01% |
510,329
+43,822
| +9% | +$1.3M |
|
1060
Teva Pharmaceuticals
TEVA
$22.7B
| $15.1M | 0.01% |
962,413
-162,203
| -14% | -$2.54M |
|
1061
JB Hunt Transport Services
JBHT
$13.4B
| $15.1M | 0.01% |
148,762
+7,142
| +5% | +$723K |
|
1062
RELX
RELX
$85.1B
| $15.1M | 0.01% |
702,326
+60,504
| +9% | +$1.3M |
|
1063
Franklin Resources
BEN
$12.9B
| $15.1M | 0.01% |
454,476
+76,847
| +20% | +$2.55M |
|
1064
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $15M | 0.01% |
288,422
+21,984
| +8% | +$1.15M |
|
|
MIK
1065
DELISTED
Michaels Stores, Inc
MIK
| $15M | 0.01% |
1,317,064
+27,165
| +2% | +$310K |
|
1066
Littelfuse
LFUS
$6.52B
| $15M | 0.01% |
82,327
+74,192
| +912% | +$13.5M |
|
|
PRFT
1067
DELISTED
Perficient Inc
PRFT
| $15M | 0.01% |
548,439
-20,575
| -4% | -$564K |
|
|
SPLK
1068
DELISTED
Splunk Inc
SPLK
| $15M | 0.01% |
120,336
+23,819
| +25% | +$2.97M |
|
1069
Addus HomeCare
ADUS
$2.03B
| $15M | 0.01% |
235,549
+45,537
| +24% | +$2.9M |
|
1070
MGM Resorts International
MGM
$9.43B
| $15M | 0.01% |
583,693
+24,931
| +4% | +$640K |
|
|
DSL
1071
DoubleLine Income Solutions Fund
DSL
$1.44B
| $15M | 0.01% |
750,883
-90,288
| -11% | -$1.8M |
|
1072
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $14.9M | 0.01% |
181,491
+4,958
| +3% | +$408K |
|
|
PDS
1073
Precision Drilling
PDS
$766M
| $14.9M | 0.01% |
311,240
+55,708
| +22% | +$2.66M |
|
|
GOOS
1074
Canada Goose Holdings
GOOS
$1.37B
| $14.9M | 0.01% |
309,373
+101,408
| +49% | +$4.87M |
|
1075
DocuSign
DOCU
$16.2B
| $14.8M | 0.01% |
286,040
-10,106
| -3% | -$524K |
|