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
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$36B
| $171M | 0.05% |
1,212,082
+186,332
| +18% | +$26.4M |
|
277
Charles River Laboratories
CRL
$7.97B
| $171M | 0.05% |
684,832
+13,117
| +2% | +$3.28M |
|
278
Vanguard Mid-Cap ETF
VO
$87.5B
| $170M | 0.05% |
824,532
+134,491
| +19% | +$27.8M |
|
279
Ares Capital
ARCC
$15.9B
| $170M | 0.05% |
10,042,186
+639,530
| +7% | +$10.8M |
|
280
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $169M | 0.05% |
1,454,345
+319,762
| +28% | +$37.2M |
|
281
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $168M | 0.05% |
1,516,325
-105,157
| -6% | -$11.7M |
|
282
Parker-Hannifin
PH
$96.3B
| $167M | 0.05% |
614,438
-130,817
| -18% | -$35.6M |
|
283
Monster Beverage
MNST
$61.5B
| $167M | 0.05% |
3,613,092
+1,277,820
| +55% | +$59.1M |
|
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $166M | 0.05% |
2,692,557
-37,355
| -1% | -$2.31M |
|
285
GE Aerospace
GE
$293B
| $165M | 0.05% |
3,069,241
+566,022
| +23% | +$30.5M |
|
286
Public Storage
PSA
$51.7B
| $165M | 0.05% |
713,277
+627,974
| +736% | +$145M |
|
287
VanEck Gold Miners ETF
GDX
$20.2B
| $164M | 0.05% |
4,561,983
+1,596,283
| +54% | +$57.5M |
|
288
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $161M | 0.05% |
2,679,620
+232,943
| +10% | +$14M |
|
289
Cadence Design Systems
CDNS
$98.3B
| $159M | 0.05% |
1,168,518
-75,342
| -6% | -$10.3M |
|
290
ConocoPhillips
COP
$114B
| $159M | 0.05% |
3,975,827
+1,293,294
| +48% | +$51.7M |
|
291
Amphenol
APH
$135B
| $159M | 0.05% |
4,849,240
+414,120
| +9% | +$13.5M |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $158M | 0.05% |
2,916,447
+612,163
| +27% | +$33.1M |
|
293
Xylem
XYL
$34.1B
| $157M | 0.05% |
1,543,627
+543,053
| +54% | +$55.3M |
|
294
Kinross Gold
KGC
$27.5B
| $157M | 0.05% |
21,404,349
+3,498,068
| +20% | +$25.7M |
|
295
Energy Select Sector SPDR Fund
XLE
$26.7B
| $157M | 0.05% |
4,136,012
+2,467,997
| +148% | +$93.5M |
|
296
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $157M | 0.05% |
3,494,736
+354,940
| +11% | +$15.9M |
|
297
Vanguard Total Bond Market
BND
$135B
| $156M | 0.05% |
1,773,911
-624,661
| -26% | -$55.1M |
|
298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $156M | 0.05% |
511,233
-753,517
| -60% | -$230M |
|
|
GFLU
299
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | -$116M |
|
300
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $152M | 0.04% |
3,804,079
-508,547
| -12% | -$20.4M |
|