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 | +$11B | |
| 2 | +$5.3B | |
| 3 | +$2B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.47B |
Top Sells
| 1 | +$2.03B | |
| 2 | +$1.95B | |
| 3 | +$1.87B | |
| 4 |
TC Energy
TRP
|
+$1.8B |
| 5 |
Scotiabank
BNS
|
+$1.21B |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 18.89% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 6.95% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SoFi Technologies
SOFI
$23.8B
| $253M | 0.04% |
9,653,924
-505,681
|
|
||
327
Microchip Technology
MCHP
$38.6B
| $252M | 0.04% |
3,951,893
+299,302
|
|
||
328
MetLife
MET
$47.4B
| $252M | 0.04% |
3,189,732
-54,538
|
|
||
329
FedEx
FDX
$89.9B
| $249M | 0.04% |
863,038
-83,984
|
|
||
330
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $245M | 0.04% |
4,837,946
+397,425
|
|
||
331
BP
BP
$99.5B
| $245M | 0.04% |
7,043,671
-136,333
|
|
||
332
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
| $243M | 0.04% |
6,348,289
+358,820
|
|
||
333
Mondelez International
MDLZ
$75.3B
| $239M | 0.04% |
4,443,228
-2,205,759
|
|
||
334
Ryanair
RYAAY
$34.1B
| $239M | 0.04% |
3,313,095
+61,822
|
|
||
335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
| $238M | 0.04% |
4,088,702
+134,367
|
|
||
336
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $237M | 0.04% |
4,687,709
+137,388
|
|
||
337
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $236M | 0.04% |
2,350,357
+982,568
|
|
||
338
Alnylam Pharmaceuticals
ALNY
$42.3B
| $235M | 0.04% |
591,495
+154,737
|
|
||
339
Realty Income
O
$62.1B
| $234M | 0.04% |
4,145,264
-1,752,233
|
|
||
340
Ford
F
$51.1B
| $228M | 0.04% |
17,401,491
+2,787,777
|
|
||
341
Snowflake
SNOW
$57.6B
| $228M | 0.04% |
1,039,017
+49,332
|
|
||
342
Exelon
EXC
$50.1B
| $227M | 0.04% |
5,206,912
+882,389
|
|
||
343
Royal Caribbean
RCL
$77.7B
| $224M | 0.04% |
803,733
-686,000
|
|
||
344
Expeditors International
EXPD
$19.8B
| $224M | 0.04% |
1,499,911
+10,386
|
|
||
345
Novo Nordisk
NVO
$171B
| $223M | 0.04% |
4,386,403
-351,262
|
|
||
346
iShares MSCI EAFE Value ETF
EFV
$30B
| $223M | 0.04% |
3,120,918
-568,439
|
|
||
347
Expedia Group
EXPE
$26.4B
| $222M | 0.04% |
783,675
-58,150
|
|
||
348
PACCAR
PCAR
$63.7B
| $222M | 0.04% |
2,024,452
+424,082
|
|
||
349
Motorola Solutions
MSI
$79.6B
| $221M | 0.04% |
575,863
+27,455
|
|
||
350
Spotify
SPOT
$107B
| $221M | 0.04% |
380,006
-55,241
|
|