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 |
Amazon
AMZN
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Capital Strength ETF
FTCS
$8.46B
| $104M | 0.04% |
1,645,272
-75,952
| -4% | -$4.81M |
|
327
iShares Select Dividend ETF
DVY
$20.7B
| $103M | 0.04% |
1,266,978
+103,791
| +9% | +$8.46M |
|
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $103M | 0.04% |
1,991,686
+467,229
| +31% | +$24.1M |
|
329
International Paper
IP
$24.8B
| $103M | 0.04% |
2,677,389
+47,272
| +2% | +$1.81M |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $103M | 0.04% |
2,304,284
+321,444
| +16% | +$14.3M |
|
331
Waste Management
WM
$88.3B
| $102M | 0.04% |
902,383
-234
| -0% | -$26.5K |
|
332
Corning
GLW
$62B
| $102M | 0.04% |
3,146,549
+1,011,694
| +47% | +$32.8M |
|
333
T Rowe Price
TROW
$23.5B
| $101M | 0.04% |
790,324
+261,628
| +49% | +$33.5M |
|
334
Berkshire Hathaway Class A
BRK.A
$1.06T
| $101M | 0.04% |
316
-15
| -5% | -$4.8M |
|
335
TFI International
TFII
$7.68B
| $100M | 0.04% |
2,393,388
+755,880
| +46% | +$31.6M |
|
336
DuPont de Nemours
DD
$32.1B
| $100M | 0.04% |
1,803,901
+442,255
| +32% | +$24.5M |
|
337
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $99.2M | 0.04% |
2,358,525
-127,124
| -5% | -$5.35M |
|
338
AstraZeneca
AZN
$252B
| $98.9M | 0.04% |
1,805,393
+1,423
| +0.1% | +$78K |
|
339
VeriSign
VRSN
$26.7B
| $98.9M | 0.04% |
482,955
-35,463
| -7% | -$7.26M |
|
340
Kraft Heinz
KHC
$31.6B
| $98.9M | 0.04% |
3,301,651
+594,049
| +22% | +$17.8M |
|
341
Pan American Silver
PAAS
$14.9B
| $98.6M | 0.04% |
3,068,330
-404,611
| -12% | -$13M |
|
342
Novo Nordisk
NVO
$241B
| $98.2M | 0.04% |
2,828,732
-16,178
| -0.6% | -$562K |
|
343
Chubb
CB
$110B
| $97M | 0.03% |
835,519
-85,698
| -9% | -$9.95M |
|
344
Cenovus Energy
CVE
$29.3B
| $96.7M | 0.03% |
24,858,833
-1,856,671
| -7% | -$7.22M |
|
345
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $96.1M | 0.03% |
889,042
+87,770
| +11% | +$9.49M |
|
346
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $96M | 0.03% |
955,499
-11,655
| -1% | -$1.17M |
|
347
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $95.6M | 0.03% |
1,666,426
-49,487
| -3% | -$2.84M |
|
348
Dow Inc
DOW
$17.1B
| $95.6M | 0.03% |
2,031,153
-335,860
| -14% | -$15.8M |
|
349
Financial Select Sector SPDR Fund
XLF
$54.1B
| $94.7M | 0.03% |
3,934,754
-1,675,525
| -30% | -$40.3M |
|
350
Mercado Libre
MELI
$120B
| $94.4M | 0.03% |
87,216
-17,908
| -17% | -$19.4M |
|