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
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Growth ETF
IVW
$65B
| $136M | 0.04% |
2,124,535
+21,827
| +1% | +$1.39M |
|
327
TFI International
TFII
$7.7B
| $135M | 0.04% |
2,624,514
+231,126
| +10% | +$11.9M |
|
328
Fiserv
FI
$71.8B
| $135M | 0.04% |
1,186,136
+676,122
| +133% | +$77M |
|
329
O'Reilly Automotive
ORLY
$89.2B
| $133M | 0.04% |
4,420,560
+160,185
| +4% | +$4.83M |
|
330
Kraft Heinz
KHC
$31.5B
| $133M | 0.04% |
3,845,340
+543,689
| +16% | +$18.8M |
|
331
Synopsys
SNPS
$71.8B
| $133M | 0.04% |
513,676
-170,778
| -25% | -$44.3M |
|
332
iShares Silver Trust
SLV
$20.2B
| $133M | 0.04% |
5,417,874
-71,752
| -1% | -$1.76M |
|
333
iShares Select Dividend ETF
DVY
$20.7B
| $133M | 0.04% |
1,378,918
+111,940
| +9% | +$10.8M |
|
334
TransUnion
TRU
$17.5B
| $132M | 0.04% |
1,331,105
+640,234
| +93% | +$63.5M |
|
335
Norfolk Southern
NSC
$61.1B
| $131M | 0.04% |
552,196
+30,531
| +6% | +$7.25M |
|
336
Air Products & Chemicals
APD
$64B
| $131M | 0.04% |
478,886
-81,710
| -15% | -$22.3M |
|
337
Akamai
AKAM
$11B
| $131M | 0.04% |
1,243,166
+736,739
| +145% | +$77.4M |
|
338
DuPont de Nemours
DD
$31.9B
| $130M | 0.04% |
1,834,174
+30,273
| +2% | +$2.15M |
|
339
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $127M | 0.04% |
1,371,699
-581,213
| -30% | -$54M |
|
340
Waste Management
WM
$87.7B
| $126M | 0.04% |
1,066,586
+164,203
| +18% | +$19.4M |
|
341
B2Gold
BTG
$5.74B
| $126M | 0.04% |
22,459,252
-1,374,217
| -6% | -$7.7M |
|
342
Illumina
ILMN
$14.7B
| $126M | 0.04% |
349,352
+119,480
| +52% | +$43M |
|
343
Cenovus Energy
CVE
$30.7B
| $125M | 0.04% |
20,748,701
-4,110,132
| -17% | -$24.8M |
|
344
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $124M | 0.04% |
2,409,971
+418,285
| +21% | +$21.5M |
|
345
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $123M | 0.04% |
2,424,011
+218,280
| +10% | +$11.1M |
|
346
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $123M | 0.04% |
1,401,191
+400,436
| +40% | +$35M |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $123M | 0.04% |
336,797
-14,076
| -4% | -$5.12M |
|
348
Match Group
MTCH
$9.12B
| $121M | 0.04% |
802,386
+97,767
| +14% | +$14.8M |
|
349
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $121M | 0.04% |
5,059,818
-64,874
| -1% | -$1.55M |
|
350
T Rowe Price
TROW
$23.4B
| $121M | 0.04% |
798,071
+7,747
| +1% | +$1.17M |
|