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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
STAG Industrial
STAG
$6.77B
| $18M | ﹤0.01% |
521,537
-5,255
| -1% | -$181K |
|
|
AZPN
1077
DELISTED
Aspen Technology Inc
AZPN
| $17.9M | ﹤0.01% |
87,793
+4,480
| +5% | +$915K |
|
1078
Haemonetics
HAE
$2.51B
| $17.9M | ﹤0.01% |
200,098
+16,360
| +9% | +$1.47M |
|
1079
Toyota
TM
$256B
| $17.9M | ﹤0.01% |
99,612
+16,150
| +19% | +$2.9M |
|
1080
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17.9M | ﹤0.01% |
356,187
+11,792
| +3% | +$591K |
|
1081
Ventas
VTR
$31.7B
| $17.9M | ﹤0.01% |
423,954
-41,839
| -9% | -$1.76M |
|
1082
iShares Europe ETF
IEV
$2.34B
| $17.9M | ﹤0.01% |
374,126
-426,775
| -53% | -$20.4M |
|
1083
Integra LifeSciences
IART
$1.17B
| $17.8M | ﹤0.01% |
466,577
+62,890
| +16% | +$2.4M |
|
1084
Group 1 Automotive
GPI
$6.03B
| $17.8M | ﹤0.01% |
66,074
-5,843
| -8% | -$1.57M |
|
1085
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $17.7M | ﹤0.01% |
743,766
+395,670
| +114% | +$9.43M |
|
1086
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $17.7M | ﹤0.01% |
454,864
+34,455
| +8% | +$1.34M |
|
1087
Glaukos
GKOS
$4.75B
| $17.7M | ﹤0.01% |
235,227
+5,409
| +2% | +$407K |
|
1088
Invesco
IVZ
$10B
| $17.7M | ﹤0.01% |
1,216,634
-405,867
| -25% | -$5.89M |
|
|
BSCO
1089
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.6M | ﹤0.01% |
853,606
-213,918
| -20% | -$4.42M |
|
1090
Brown-Forman Class B
BF.B
$13B
| $17.6M | ﹤0.01% |
305,225
-53,559
| -15% | -$3.09M |
|
1091
Evergy
EVRG
$16.7B
| $17.6M | ﹤0.01% |
347,263
-29,603
| -8% | -$1.5M |
|
1092
Repligen
RGEN
$6.39B
| $17.6M | ﹤0.01% |
110,426
+663
| +0.6% | +$105K |
|
1093
Magnolia Oil & Gas
MGY
$4.41B
| $17.6M | ﹤0.01% |
766,194
+104,064
| +16% | +$2.38M |
|
1094
National Vision
EYE
$1.82B
| $17.5M | ﹤0.01% |
1,080,792
+323,505
| +43% | +$5.23M |
|
1095
Dell
DELL
$84.1B
| $17.3M | ﹤0.01% |
251,787
-34,460
| -12% | -$2.37M |
|
1096
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $17.3M | ﹤0.01% |
330,087
-315,591
| -49% | -$16.6M |
|
1097
Five Below
FIVE
$7.71B
| $17.3M | ﹤0.01% |
107,650
-782
| -0.7% | -$126K |
|
1098
iShares US Consumer Staples ETF
IYK
$1.33B
| $17.3M | ﹤0.01% |
278,499
-136,104
| -33% | -$8.46M |
|
1099
Darden Restaurants
DRI
$24.8B
| $17.3M | ﹤0.01% |
120,530
-190,161
| -61% | -$27.2M |
|
|
MDRX
1100
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.2M | ﹤0.01% |
1,310,004
-9,742
| -0.7% | -$128K |
|