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
|
$674M |
| 2 |
Amazon
AMZN
|
$643M |
| 3 |
Intel
INTC
|
$446M |
| 4 |
Microsoft
MSFT
|
$421M |
| 5 |
Meta Platforms (Facebook)
META
|
$386M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$613M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 3 |
AGN
Allergan plc
AGN
|
$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$223M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$184M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $139M | 0.06% |
1,447,138
-213,102
| -13% | -$20.4M |
|
252
iShares Short Treasury Bond ETF
SHV
$20.8B
| $138M | 0.05% |
1,246,614
+120,488
| +11% | +$13.3M |
|
253
Electronic Arts
EA
$42.2B
| $138M | 0.05% |
1,044,452
-150,090
| -13% | -$19.8M |
|
254
Colliers International
CIGI
$8.43B
| $138M | 0.05% |
2,404,293
+179,760
| +8% | +$10.3M |
|
255
Intuitive Surgical
ISRG
$167B
| $137M | 0.05% |
720,816
+30,180
| +4% | +$5.73M |
|
256
SAP
SAP
$313B
| $136M | 0.05% |
972,588
+2,070
| +0.2% | +$290K |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $136M | 0.05% |
2,313,123
-595,527
| -20% | -$34.9M |
|
258
Synopsys
SNPS
$111B
| $134M | 0.05% |
689,607
-45,840
| -6% | -$8.94M |
|
259
VanEck Gold Miners ETF
GDX
$19.9B
| $133M | 0.05% |
3,623,755
+1,207,401
| +50% | +$44.3M |
|
260
Novartis
NVS
$251B
| $131M | 0.05% |
1,502,324
+13,516
| +0.9% | +$1.18M |
|
261
Emerson Electric
EMR
$74.6B
| $130M | 0.05% |
2,098,671
+232,549
| +12% | +$14.4M |
|
262
American Express
AXP
$227B
| $130M | 0.05% |
1,364,823
-30,479
| -2% | -$2.9M |
|
263
Financial Select Sector SPDR Fund
XLF
$53.2B
| $130M | 0.05% |
5,610,279
+149,747
| +3% | +$3.47M |
|
264
Zebra Technologies
ZBRA
$16B
| $130M | 0.05% |
507,216
-64,458
| -11% | -$16.5M |
|
265
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $130M | 0.05% |
2,485,649
+171,848
| +7% | +$8.97M |
|
266
Eaton
ETN
$136B
| $129M | 0.05% |
1,475,694
+30,294
| +2% | +$2.65M |
|
267
Equinix
EQIX
$75.7B
| $128M | 0.05% |
182,314
-14,100
| -7% | -$9.9M |
|
268
Parker-Hannifin
PH
$96.1B
| $125M | 0.05% |
681,125
+43,171
| +7% | +$7.91M |
|
269
Cenovus Energy
CVE
$28.7B
| $125M | 0.05% |
26,715,504
-6,081,498
| -19% | -$28.4M |
|
270
Oracle
ORCL
$654B
| $124M | 0.05% |
2,244,451
-685,613
| -23% | -$37.9M |
|
271
B2Gold
BTG
$5.52B
| $124M | 0.05% |
21,759,448
-3,427,594
| -14% | -$19.5M |
|
272
FedEx
FDX
$53.7B
| $123M | 0.05% |
879,863
+63,534
| +8% | +$8.91M |
|
273
Vanguard Small-Cap ETF
VB
$67.2B
| $123M | 0.05% |
843,318
-30,380
| -3% | -$4.43M |
|
274
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $122M | 0.05% |
1,774,075
+596,031
| +51% | +$40.9M |
|
275
Rockwell Automation
ROK
$38.2B
| $121M | 0.05% |
570,334
+49,409
| +9% | +$10.5M |
|