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 | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$15.8B
| $131M | 0.05% |
9,402,656
+1,676,692
| +22% | +$23.4M |
|
277
O'Reilly Automotive
ORLY
$89.8B
| $131M | 0.05% |
4,260,375
+630,225
| +17% | +$19.4M |
|
278
Electronic Arts
EA
$42.3B
| $130M | 0.05% |
994,388
-50,064
| -5% | -$6.53M |
|
279
Zebra Technologies
ZBRA
$16B
| $129M | 0.05% |
510,464
+3,248
| +0.6% | +$820K |
|
280
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $128M | 0.05% |
4,945,683
+2,553,238
| +107% | +$66.1M |
|
281
iShares Short Treasury Bond ETF
SHV
$20.8B
| $127M | 0.05% |
1,150,181
-96,433
| -8% | -$10.7M |
|
282
Healthcare Realty
HR
$6.39B
| $126M | 0.05% |
4,858,477
+354,043
| +8% | +$9.21M |
|
283
Hartford Financial Services
HIG
$36.9B
| $126M | 0.04% |
3,411,130
+2,863,500
| +523% | +$106M |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $126M | 0.04% |
1,630,540
-143,535
| -8% | -$11M |
|
285
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $125M | 0.04% |
3,139,796
+2,904
| +0.1% | +$116K |
|
286
Progressive
PGR
$143B
| $124M | 0.04% |
1,310,937
+88,092
| +7% | +$8.34M |
|
287
Fastenal
FAST
$55.4B
| $123M | 0.04% |
5,476,932
-1,281,436
| -19% | -$28.9M |
|
288
Sonoco
SON
$4.53B
| $123M | 0.04% |
2,409,656
+285,767
| +13% | +$14.6M |
|
289
Moody's
MCO
$90.6B
| $123M | 0.04% |
423,862
-83
| -0% | -$24.1K |
|
290
Teladoc Health
TDOC
$1.38B
| $122M | 0.04% |
558,028
+117,721
| +27% | +$25.8M |
|
291
Entergy
ETR
$38.9B
| $122M | 0.04% |
2,479,682
+569,912
| +30% | +$28.1M |
|
292
Vanguard Mid-Cap ETF
VO
$87.3B
| $122M | 0.04% |
690,041
+39,434
| +6% | +$6.95M |
|
293
iShares S&P 500 Growth ETF
IVW
$64.2B
| $121M | 0.04% |
2,102,708
-60,008
| -3% | -$3.47M |
|
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $121M | 0.04% |
644,801
+60,655
| +10% | +$11.4M |
|
295
Microchip Technology
MCHP
$35.7B
| $121M | 0.04% |
2,359,130
+256,162
| +12% | +$13.2M |
|
296
Best Buy
BBY
$16.3B
| $121M | 0.04% |
1,088,310
+701,721
| +182% | +$78.1M |
|
297
Vanguard Large-Cap ETF
VV
$44.7B
| $121M | 0.04% |
772,775
+138,827
| +22% | +$21.7M |
|
298
Automatic Data Processing
ADP
$121B
| $120M | 0.04% |
862,523
-263,123
| -23% | -$36.7M |
|
299
Amphenol
APH
$136B
| $120M | 0.04% |
4,435,120
-440,216
| -9% | -$11.9M |
|
|
CLGX
300
DELISTED
Corelogic, Inc.
CLGX
| $120M | 0.04% |
1,773,581
-901,347
| -34% | -$61M |
|