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
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Lincoln Electric
LECO
$13.4B
| $22.5M | 0.01% |
103,354
-3,667
| -3% | -$797K |
|
1077
Zscaler
ZS
$43.4B
| $22.5M | 0.01% |
101,404
+22,574
| +29% | +$5M |
|
1078
iShares Global 100 ETF
IOO
$7.17B
| $22.5M | 0.01% |
278,873
-4,809
| -2% | -$387K |
|
1079
Commerce Bancshares
CBSH
$8B
| $22.3M | 0.01% |
438,266
-11,561
| -3% | -$588K |
|
1080
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $22.2M | 0.01% |
601,345
-134,576
| -18% | -$4.98M |
|
1081
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $22.2M | 0.01% |
1,024,994
+776,668
| +313% | +$16.8M |
|
1082
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $22.2M | 0.01% |
131,969
-22,347
| -14% | -$3.75M |
|
1083
Nexstar Media Group
NXST
$5.98B
| $22.2M | 0.01% |
141,312
+4,897
| +4% | +$768K |
|
1084
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $22.1M | 0.01% |
589,811
+21,158
| +4% | +$793K |
|
1085
Saia
SAIA
$8.41B
| $22M | 0.01% |
50,150
-2,475
| -5% | -$1.08M |
|
1086
Jabil
JBL
$23.2B
| $21.9M | 0.01% |
172,149
+57,779
| +51% | +$7.36M |
|
1087
Dimensional International Value ETF
DFIV
$13.4B
| $21.9M | 0.01% |
636,618
+24,505
| +4% | +$842K |
|
1088
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $21.9M | 0.01% |
723,320
-29,333
| -4% | -$886K |
|
1089
iShares Global Healthcare ETF
IXJ
$3.89B
| $21.7M | 0.01% |
250,048
+6,470
| +3% | +$561K |
|
1090
CSG Systems International
CSGS
$1.89B
| $21.6M | 0.01% |
406,652
+347,899
| +592% | +$18.5M |
|
1091
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $21.6M | 0.01% |
454,568
+24,032
| +6% | +$1.14M |
|
1092
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $21.5M | 0.01% |
1,041,923
-556,435
| -35% | -$11.5M |
|
1093
Tenet Healthcare
THC
$16.9B
| $21.5M | 0.01% |
284,685
+124,014
| +77% | +$9.37M |
|
1094
Ventas
VTR
$31.5B
| $21.5M | 0.01% |
430,571
+6,617
| +2% | +$330K |
|
1095
Compass Diversified
CODI
$528M
| $21.4M | 0.01% |
954,920
-17,882
| -2% | -$401K |
|
|
AZPN
1096
DELISTED
Aspen Technology Inc
AZPN
| $21.4M | 0.01% |
97,037
+9,244
| +11% | +$2.04M |
|
1097
ArcelorMittal
MT
$26.7B
| $21.4M | 0.01% |
752,281
+98,788
| +15% | +$2.8M |
|
1098
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $21.4M | 0.01% |
725,757
+3,171
| +0.4% | +$93.3K |
|
1099
iShares China Large-Cap ETF
FXI
$6.96B
| $21.3M | 0.01% |
887,520
-2,754,819
| -76% | -$66.2M |
|
1100
CenterPoint Energy
CNP
$24.7B
| $21.2M | ﹤0.01% |
740,937
+199,515
| +37% | +$5.7M |
|