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 | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$16.9B
| $96.5M | 0.04% |
2,367,013
-305,936
| -11% | -$12.5M |
|
327
Waste Management
WM
$88B
| $95.6M | 0.04% |
902,617
+43,916
| +5% | +$4.65M |
|
328
AstraZeneca
AZN
$251B
| $95.4M | 0.04% |
1,803,970
+29,620
| +2% | +$1.57M |
|
329
Cadence Design Systems
CDNS
$98.2B
| $95.4M | 0.04% |
993,984
-63,930
| -6% | -$6.13M |
|
330
Cencora
COR
$57.9B
| $95.3M | 0.04% |
946,156
-29,688
| -3% | -$2.99M |
|
331
Biogen
BIIB
$20.9B
| $94.5M | 0.04% |
353,157
+55,578
| +19% | +$14.9M |
|
332
Domino's
DPZ
$15.6B
| $94.4M | 0.04% |
255,630
+217,748
| +575% | +$80.4M |
|
333
Advanced Micro Devices
AMD
$249B
| $94M | 0.04% |
1,785,804
+749,151
| +72% | +$39.4M |
|
334
iShares Select Dividend ETF
DVY
$20.6B
| $93.9M | 0.04% |
1,163,187
-156,726
| -12% | -$12.7M |
|
335
Novo Nordisk
NVO
$239B
| $93.1M | 0.04% |
2,844,910
+103,794
| +4% | +$3.4M |
|
336
GE Aerospace
GE
$292B
| $93.1M | 0.04% |
2,734,275
+635,728
| +30% | +$21.6M |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $92.9M | 0.04% |
318,479
-41,123
| -11% | -$12M |
|
338
Alamos Gold
AGI
$13.7B
| $92.1M | 0.04% |
9,818,652
+1,807,748
| +23% | +$17M |
|
339
iShares Gold Trust
IAU
$53.5B
| $92M | 0.04% |
2,707,376
+283,347
| +12% | +$9.63M |
|
340
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $92M | 0.04% |
1,715,913
+90,234
| +6% | +$4.84M |
|
341
Vanguard Large-Cap ETF
VV
$44.7B
| $90.7M | 0.04% |
633,948
-36,218
| -5% | -$5.18M |
|
342
iShares TIPS Bond ETF
TIP
$14B
| $90.5M | 0.04% |
735,687
+16,492
| +2% | +$2.03M |
|
343
Entergy
ETR
$38.9B
| $89.6M | 0.04% |
1,909,770
+689,236
| +56% | +$32.3M |
|
344
eBay
EBAY
$41.8B
| $89.6M | 0.04% |
1,707,380
-685,672
| -29% | -$36M |
|
345
McKesson
MCK
$87.2B
| $89.5M | 0.04% |
583,617
+125,504
| +27% | +$19.3M |
|
346
Dollar Tree
DLTR
$19.6B
| $89.4M | 0.04% |
964,860
-1,781
| -0.2% | -$165K |
|
347
Stantec
STN
$12.3B
| $89.2M | 0.04% |
2,891,279
-465,899
| -14% | -$14.4M |
|
348
Intercontinental Exchange
ICE
$99.6B
| $88.7M | 0.04% |
968,382
+51,276
| +6% | +$4.7M |
|
349
Berkshire Hathaway Class A
BRK.A
$1.06T
| $88.5M | 0.04% |
331
-1
| -0.3% | -$267K |
|
350
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $88M | 0.03% |
1,734,005
+756,415
| +77% | +$38.4M |
|