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 |
iShares Core S&P 500 ETF
IVV
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
VanEck Pharmaceutical ETF
PPH
$627M
| $3.45M | ﹤0.01% |
44,322
-12,061
| -21% | -$937K |
|
|
SRCL
2027
DELISTED
Stericycle Inc
SRCL
| $3.44M | ﹤0.01% |
69,023
+5,853
| +9% | +$292K |
|
2028
First Citizens BancShares
FCNCA
$25.5B
| $3.44M | ﹤0.01% |
4,538
-2,009
| -31% | -$1.52M |
|
2029
InvenTrust Properties
IVT
$2.33B
| $3.44M | ﹤0.01% |
145,246
+20,034
| +16% | +$474K |
|
2030
Dimensional International High Profitability ETF
DIHP
$4.47B
| $3.44M | ﹤0.01% |
155,834
+148,075
| +1,908% | +$3.26M |
|
2031
Dycom Industries
DY
$7.47B
| $3.43M | ﹤0.01% |
36,674
+15,153
| +70% | +$1.42M |
|
2032
iShares US Regional Banks ETF
IAT
$651M
| $3.43M | ﹤0.01% |
72,032
-13,034
| -15% | -$621K |
|
2033
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $3.43M | ﹤0.01% |
157,963
+70,025
| +80% | +$1.52M |
|
2034
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.42M | ﹤0.01% |
85,163
+66,292
| +351% | +$2.66M |
|
2035
Federal Signal
FSS
$7.64B
| $3.42M | ﹤0.01% |
73,562
+9,163
| +14% | +$426K |
|
2036
Chord Energy
CHRD
$5.96B
| $3.4M | ﹤0.01% |
24,834
+1,855
| +8% | +$254K |
|
2037
Sensata Technologies
ST
$4.55B
| $3.4M | ﹤0.01% |
84,151
-69,523
| -45% | -$2.81M |
|
2038
CSG Systems International
CSGS
$1.86B
| $3.39M | ﹤0.01% |
59,248
+302
| +0.5% | +$17.3K |
|
2039
Stevanato
STVN
$7.21B
| $3.39M | ﹤0.01% |
188,508
+16,550
| +10% | +$297K |
|
2040
Trupanion
TRUP
$1.87B
| $3.39M | ﹤0.01% |
71,251
+892
| +1% | +$42.4K |
|
2041
Arrowhead Research
ARWR
$4.11B
| $3.37M | ﹤0.01% |
83,058
+18,802
| +29% | +$763K |
|
2042
Deluxe
DLX
$881M
| $3.36M | ﹤0.01% |
197,951
+124,200
| +168% | +$2.11M |
|
2043
Mercantile Bank Corp
MBWM
$775M
| $3.36M | ﹤0.01% |
100,388
-23
| -0% | -$770 |
|
2044
Sapiens International
SPNS
$2.4B
| $3.36M | ﹤0.01% |
181,671
-19,171
| -10% | -$354K |
|
2045
WD-40
WDFC
$2.86B
| $3.35M | ﹤0.01% |
20,792
+2,497
| +14% | +$402K |
|
|
UNVR
2046
DELISTED
Univar Solutions Inc.
UNVR
| $3.35M | ﹤0.01% |
105,233
-2,303
| -2% | -$73.2K |
|
2047
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.34M | ﹤0.01% |
135,281
-12,383
| -8% | -$306K |
|
2048
VanEck Biotech ETF
BBH
$349M
| $3.34M | ﹤0.01% |
20,896
-5,245
| -20% | -$838K |
|
2049
Goosehead Insurance
GSHD
$2.05B
| $3.33M | ﹤0.01% |
96,952
+21,210
| +28% | +$728K |
|
2050
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.33M | ﹤0.01% |
80,137
-1,652
| -2% | -$68.6K |
|