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 |
Amazon
AMZN
|
$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$463M |
| 4 |
Analog Devices
ADI
|
$310M |
| 5 |
Netflix
NFLX
|
$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$495M |
| 2 |
Toronto Dominion Bank
TD
|
$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$187M |
| 5 |
Apple
AAPL
|
$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$194B
| $180M | 0.06% |
4,927,111
-181,994
| -4% | -$6.64M |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $177M | 0.06% |
2,775,434
+221,585
| +9% | +$14.1M |
|
228
S&P Global
SPGI
$165B
| $176M | 0.06% |
489,406
-31,188
| -6% | -$11.2M |
|
229
Wells Fargo
WFC
$258B
| $175M | 0.06% |
7,433,442
+34,264
| +0.5% | +$806K |
|
230
ASML
ASML
$290B
| $174M | 0.06% |
470,358
+51,425
| +12% | +$19M |
|
|
GRP.U
231
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $173M | 0.06% |
2,980,264
-110,887
| -4% | -$6.45M |
|
232
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $173M | 0.06% |
1,621,482
+43,672
| +3% | +$4.67M |
|
233
Diageo
DEO
$61.1B
| $171M | 0.06% |
1,245,147
-6,499
| -0.5% | -$895K |
|
234
NNN REIT
NNN
$8.03B
| $171M | 0.06% |
4,948,075
+586,480
| +13% | +$20.2M |
|
235
Eaton
ETN
$134B
| $170M | 0.06% |
1,665,039
+189,345
| +13% | +$19.3M |
|
236
Air Products & Chemicals
APD
$64.8B
| $167M | 0.06% |
560,596
-24,721
| -4% | -$7.36M |
|
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $166M | 0.06% |
2,729,912
+31,318
| +1% | +$1.9M |
|
238
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $166M | 0.06% |
3,450,101
+341,190
| +11% | +$16.4M |
|
239
Equinix
EQIX
$74.6B
| $165M | 0.06% |
217,513
+35,199
| +19% | +$26.8M |
|
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $164M | 0.06% |
2,989,241
-327,168
| -10% | -$18M |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $162M | 0.06% |
4,433,432
+378,793
| +9% | +$13.8M |
|
242
Oracle
ORCL
$628B
| $161M | 0.06% |
2,699,804
+455,353
| +20% | +$27.2M |
|
243
Palo Alto Networks
PANW
$128B
| $160M | 0.06% |
652,391
+36,513
| +6% | +$8.94M |
|
244
Kinross Gold
KGC
$26.6B
| $158M | 0.06% |
17,906,281
+2,278,821
| +15% | +$20.1M |
|
245
Willis Towers Watson
WTW
$31.9B
| $158M | 0.06% |
755,479
+605,075
| +402% | +$126M |
|
246
iShares Biotechnology ETF
IBB
$5.68B
| $157M | 0.06% |
1,160,245
-77,523
| -6% | -$10.5M |
|
247
KeyCorp
KEY
$20.8B
| $157M | 0.06% |
13,163,689
+234,985
| +2% | +$2.8M |
|
248
Intuitive Surgical
ISRG
$158B
| $157M | 0.06% |
220,813
-19,459
| -8% | -$13.8M |
|
249
Charter Communications
CHTR
$35.7B
| $156M | 0.06% |
249,929
+14,502
| +6% | +$9.05M |
|
|
BLUE
250
DELISTED
bluebird bio
BLUE
| $156M | 0.06% |
2,883,247
+263,269
| +10% | +$14.2M |
|