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 | |
|---|---|---|---|---|---|---|
1976
ASE Group
ASX
$24B
| $4.51M | ﹤0.01% |
479,293
-78,702
| -14% | -$740K |
|
1977
PagerDuty
PD
$1.53B
| $4.5M | ﹤0.01% |
194,548
-124,202
| -39% | -$2.88M |
|
1978
JD.com
JD
$47.7B
| $4.49M | ﹤0.01% |
155,530
-65,625
| -30% | -$1.9M |
|
1979
Elanco Animal Health
ELAN
$9.21B
| $4.47M | ﹤0.01% |
299,930
+85,803
| +40% | +$1.28M |
|
1980
Lazard
LAZ
$5.25B
| $4.46M | ﹤0.01% |
128,115
+78,484
| +158% | +$2.73M |
|
|
SUM
1981
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.46M | ﹤0.01% |
115,870
-4,585
| -4% | -$176K |
|
|
ETG
1982
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $4.45M | ﹤0.01% |
260,389
+45,887
| +21% | +$785K |
|
1983
iShares Russell 2500 ETF
SMMD
$1.66B
| $4.45M | ﹤0.01% |
72,324
+11,184
| +18% | +$689K |
|
1984
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.45M | ﹤0.01% |
36,161
-86,359
| -70% | -$10.6M |
|
1985
TriCo Bancshares
TCBK
$1.48B
| $4.44M | ﹤0.01% |
103,330
+12,552
| +14% | +$539K |
|
1986
iShares Global Industrials ETF
EXI
$1.02B
| $4.43M | ﹤0.01% |
34,786
+5,012
| +17% | +$639K |
|
1987
Atlantic Union Bankshares
AUB
$5.05B
| $4.43M | ﹤0.01% |
121,117
+17,333
| +17% | +$633K |
|
1988
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $4.43M | ﹤0.01% |
87,920
-28
| -0% | -$1.41K |
|
1989
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $4.41M | ﹤0.01% |
74,729
+24,417
| +49% | +$1.44M |
|
1990
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $4.41M | ﹤0.01% |
245,538
+232,092
| +1,726% | +$4.16M |
|
1991
Vertex
VERX
$3.84B
| $4.4M | ﹤0.01% |
163,365
+26,765
| +20% | +$721K |
|
|
EOS
1992
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.4M | ﹤0.01% |
235,019
+2,551
| +1% | +$47.8K |
|
|
DCBO
1993
Docebo
DCBO
$869M
| $4.4M | ﹤0.01% |
90,873
+79,348
| +688% | +$3.84M |
|
1994
Cracker Barrel
CBRL
$1.14B
| $4.4M | ﹤0.01% |
57,040
+7,441
| +15% | +$573K |
|
|
CSW
1995
CSW Industrials, Inc.
CSW
$4.2B
| $4.4M | ﹤0.01% |
21,187
+17,364
| +454% | +$3.6M |
|
1996
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.39M | ﹤0.01% |
69,560
+33,180
| +91% | +$2.1M |
|
1997
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $4.39M | ﹤0.01% |
104,371
-7,420
| -7% | -$312K |
|
1998
VanEck Biotech ETF
BBH
$349M
| $4.38M | ﹤0.01% |
26,514
+1,732
| +7% | +$286K |
|
1999
Kyndryl
KD
$7.39B
| $4.38M | ﹤0.01% |
210,513
+1,472
| +0.7% | +$30.6K |
|
2000
Civitas Resources
CIVI
$3.02B
| $4.37M | ﹤0.01% |
63,865
+14,677
| +30% | +$1M |
|