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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.5B
| $107M | 0.04% |
518,418
-41,198
| -7% | -$8.52M |
|
302
ConocoPhillips
COP
$114B
| $107M | 0.04% |
2,548,236
+1,099,576
| +76% | +$46.2M |
|
303
Humana
HUM
$37B
| $107M | 0.04% |
275,270
+48,056
| +21% | +$18.6M |
|
304
D.R. Horton
DHI
$54.8B
| $107M | 0.04% |
1,924,728
+51,704
| +3% | +$2.87M |
|
305
Vanguard Mid-Cap ETF
VO
$87.3B
| $107M | 0.04% |
650,607
-13,788
| -2% | -$2.26M |
|
|
GFLU
306
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | -$100M |
|
307
CAE Inc
CAE
$8.54B
| $106M | 0.04% |
6,535,033
+2,656,307
| +68% | +$43M |
|
308
Pan American Silver
PAAS
$15.1B
| $106M | 0.04% |
3,472,941
+660,194
| +23% | +$20.1M |
|
309
JD.com
JD
$45.9B
| $104M | 0.04% |
1,724,929
+210,397
| +14% | +$12.7M |
|
310
Fidelity National Information Services
FIS
$35.7B
| $104M | 0.04% |
773,398
-144,051
| -16% | -$19.3M |
|
311
Mercado Libre
MELI
$119B
| $104M | 0.04% |
105,124
+63,971
| +155% | +$63.1M |
|
312
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $102M | 0.04% |
2,017,435
-419,282
| -17% | -$21.2M |
|
313
O'Reilly Automotive
ORLY
$89.8B
| $102M | 0.04% |
3,630,150
+1,754,265
| +94% | +$49.3M |
|
314
Johnson Controls International
JCI
$70.8B
| $101M | 0.04% |
2,972,119
-58,443
| -2% | -$2M |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $101M | 0.04% |
680,562
+215,897
| +46% | +$31.9M |
|
316
First Trust Capital Strength ETF
FTCS
$8.49B
| $101M | 0.04% |
1,721,224
+714,343
| +71% | +$41.7M |
|
317
Charles River Laboratories
CRL
$8.08B
| $100M | 0.04% |
573,640
+35,902
| +7% | +$6.26M |
|
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $99.6M | 0.04% |
584,146
+57,025
| +11% | +$9.72M |
|
319
Lam Research
LRCX
$133B
| $99.4M | 0.04% |
3,074,520
-953,150
| -24% | -$30.8M |
|
320
Phillips 66
PSX
$53B
| $99M | 0.04% |
1,377,459
+613,997
| +80% | +$44.1M |
|
321
GFL Environmental
GFL
$17.2B
| $98.9M | 0.04% |
5,268,064
-316,011
| -6% | -$5.93M |
|
322
Progressive
PGR
$143B
| $98M | 0.04% |
1,222,845
+146,189
| +14% | +$11.7M |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $97.2M | 0.04% |
2,293,005
+299,010
| +15% | +$12.7M |
|
324
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $97.2M | 0.04% |
967,154
+192,831
| +25% | +$19.4M |
|
325
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $97.2M | 0.04% |
797,275
+25,960
| +3% | +$3.16M |
|