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 |
iShares Core S&P 500 ETF
IVV
|
+$420M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
Oracle
ORCL
|
+$140M |
| 5 |
Enbridge
ENB
|
+$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$124M |
| 4 |
Amgen
AMGN
|
+$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$54.8B
| $78.3M | 0.04% |
482,423
-2,559
| -0.5% | -$415K |
|
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $77.1M | 0.04% |
2,569,809
+704,825
| +38% | +$21.2M |
|
328
ServiceNow
NOW
$195B
| $77M | 0.04% |
726,760
+29,489
| +4% | +$3.13M |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $77M | 0.04% |
880,908
+359,741
| +69% | +$31.5M |
|
330
Methanex
MEOH
$2.99B
| $76.9M | 0.04% |
1,745,661
-14,375
| -0.8% | -$633K |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $76.3M | 0.04% |
3,239,550
+1,519,943
| +88% | +$35.8M |
|
332
Crown Castle
CCI
$40.9B
| $76.3M | 0.04% |
761,647
-137,249
| -15% | -$13.7M |
|
333
NVIDIA
NVDA
$4.1T
| $76.3M | 0.04% |
21,105,560
-3,170,480
| -13% | -$11.5M |
|
334
Lam Research
LRCX
$133B
| $76M | 0.04% |
5,370,620
-983,730
| -15% | -$13.9M |
|
335
BP
BP
$87.3B
| $74.7M | 0.04% |
2,432,339
-532,259
| -18% | -$16.4M |
|
336
Ventas
VTR
$30.9B
| $74.7M | 0.04% |
1,075,387
-28,992
| -3% | -$2.01M |
|
337
iShares Core US Aggregate Bond ETF
AGG
$132B
| $74.7M | 0.04% |
681,873
+98,140
| +17% | +$10.7M |
|
338
HCA Healthcare
HCA
$97.8B
| $74.4M | 0.04% |
853,641
+251,474
| +42% | +$21.9M |
|
|
NUVA
339
DELISTED
NuVasive, Inc.
NUVA
| $74.1M | 0.04% |
963,973
+42,199
| +5% | +$3.25M |
|
340
Dollar General
DG
$24.1B
| $74M | 0.04% |
1,026,054
+212,757
| +26% | +$15.3M |
|
341
Capital One
COF
$141B
| $72.9M | 0.04% |
882,683
-120,989
| -12% | -$10M |
|
|
SIX
342
DELISTED
Six Flags Entertainment Corp.
SIX
| $72.8M | 0.04% |
1,221,993
+103,730
| +9% | +$6.18M |
|
343
American Express
AXP
$226B
| $72.8M | 0.04% |
864,380
+12,696
| +1% | +$1.07M |
|
344
Grand Canyon Education
LOPE
$5.77B
| $72.5M | 0.04% |
924,152
-106,575
| -10% | -$8.36M |
|
345
Cedar Fair
FUN
$2.41B
| $72.4M | 0.04% |
1,004,551
+34,144
| +4% | +$2.46M |
|
346
S&P Global
SPGI
$167B
| $72.3M | 0.04% |
495,102
-142,241
| -22% | -$20.8M |
|
347
VanEck Gold Miners ETF
GDX
$20.2B
| $71.9M | 0.04% |
3,254,666
-843,871
| -21% | -$18.6M |
|
348
Electronic Arts
EA
$42B
| $71.8M | 0.04% |
679,427
+36,195
| +6% | +$3.83M |
|
349
Acco Brands
ACCO
$364M
| $71.3M | 0.04% |
6,122,124
+339,057
| +6% | +$3.95M |
|
350
Humana
HUM
$37.3B
| $71M | 0.04% |
294,990
+246,421
| +507% | +$59.3M |
|