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
|
$2.48B |
| 2 |
Accenture
ACN
|
$774M |
| 3 |
Amazon
AMZN
|
$750M |
| 4 |
Broadcom
AVGO
|
$664M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 3 |
T-Mobile US
TMUS
|
$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$599M |
| 5 |
NVIDIA
NVDA
|
$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $241M | 0.05% |
5,872,388
+571,392
| +11% | +$23.5M |
|
302
United Rentals
URI
$62.7B
| $237M | 0.05% |
292,122
+141,787
| +94% | +$115M |
|
303
Cencora
COR
$56.7B
| $236M | 0.05% |
1,050,549
+85,991
| +9% | +$19.4M |
|
304
Vanguard Total World Stock ETF
VT
$51.8B
| $236M | 0.05% |
1,973,685
+45,362
| +2% | +$5.43M |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $236M | 0.05% |
2,407,706
-931,267
| -28% | -$91.4M |
|
306
General Mills
GIS
$27B
| $235M | 0.05% |
3,183,133
+39,868
| +1% | +$2.94M |
|
307
Schlumberger
SLB
$53.4B
| $234M | 0.05% |
5,582,752
-338,580
| -6% | -$14.2M |
|
308
Kinross Gold
KGC
$26.9B
| $234M | 0.05% |
25,009,100
+341,191
| +1% | +$3.19M |
|
309
Cigna
CI
$81.5B
| $228M | 0.05% |
658,112
+81,692
| +14% | +$28.3M |
|
310
Alibaba
BABA
$323B
| $228M | 0.05% |
2,148,152
+178,855
| +9% | +$19M |
|
311
KKR & Co
KKR
$121B
| $226M | 0.05% |
1,730,607
+245,803
| +17% | +$32.1M |
|
312
International Paper
IP
$25.7B
| $226M | 0.05% |
4,618,621
-432,941
| -9% | -$21.1M |
|
313
Idexx Laboratories
IDXX
$51.4B
| $222M | 0.05% |
438,776
-33,112
| -7% | -$16.7M |
|
314
Simon Property Group
SPG
$59.5B
| $221M | 0.05% |
1,309,182
+150,447
| +13% | +$25.4M |
|
315
Stantec
STN
$12.3B
| $221M | 0.05% |
2,747,257
-1,026,779
| -27% | -$82.6M |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $219M | 0.04% |
2,449,818
-259,494
| -10% | -$23.1M |
|
317
iShares National Muni Bond ETF
MUB
$38.9B
| $216M | 0.04% |
1,987,803
-492,538
| -20% | -$53.5M |
|
318
Diageo
DEO
$61.3B
| $216M | 0.04% |
1,536,924
+182,015
| +13% | +$25.5M |
|
319
iShares Biotechnology ETF
IBB
$5.8B
| $214M | 0.04% |
1,472,425
+194,889
| +15% | +$28.4M |
|
320
Airbnb
ABNB
$75.8B
| $214M | 0.04% |
1,688,552
-59,290
| -3% | -$7.52M |
|
321
Workday
WDAY
$61.7B
| $214M | 0.04% |
875,960
+17,550
| +2% | +$4.29M |
|
322
Hilton Worldwide
HLT
$64B
| $214M | 0.04% |
926,316
+56,864
| +7% | +$13.1M |
|
323
Alamos Gold
AGI
$13.5B
| $213M | 0.04% |
10,705,169
-1,051,592
| -9% | -$21M |
|
324
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $213M | 0.04% |
4,037,708
+49,271
| +1% | +$2.6M |
|
325
Cadence Design Systems
CDNS
$95.6B
| $213M | 0.04% |
787,338
+39,195
| +5% | +$10.6M |
|